Maoye Communication & Network Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,765.10
98,678.50
153,603.20
219,954.10
228,581.20
252,883.50
Depreciation, Depletion & Amortization
41,970.70
46,113.80
93,371.80
26,904.00
31,342.30
38,019.80
Other Funds
-
130,367.30
2,289.70
2,885.50
-
32,047.30
Funds from Operations
145,296.30
164,744.60
108,416.20
293,204.20
270,785.60
321,234.60
Changes in Working Capital
24,477.30
31,830.60
32,746.60
91,178.00
228,135.10
406,388.20
Net Operating Cash Flow
120,819.00
196,575.10
141,162.80
202,026.20
42,650.50
85,153.60
Capital Expenditures
53,990.70
163,215.10
17,862.20
11,903.80
29,567.30
Sale of Fixed Assets & Businesses
200.30
-
436,025.90
702,937.80
-
Purchase/Sale of Investments
-
64,064.80
2,109.20
166,960.90
-
Net Investing Cash Flow
53,790.50
215,466.10
801,497.70
524,073.10
13,421.60
Cash Dividends Paid - Total
11,138.00
18,711.90
9,949.20
15,545.70
22,385.80
Issuance/Reduction of Debt, Net
164,000.00
-
614,600.00
594,600.00
-
Net Financing Cash Flow
175,138.00
111,655.40
602,361.10
613,031.10
22,385.80
Net Change in Cash
108,109.40
92,764.40
57,973.80
113,068.10
6,843.20
Free Cash Flow
66,828.30
33,360.00
123,300.60
190,122.30
13,083.10
Deferred Taxes & Investment Tax Credit
2,492.50
4,748.60
707.80
6,692.10
2,864.60
1,716
Net Assets from Acquisitions
-
-
1,149,307.20
-
-
Other Sources
-
11,813.80
860.30
-
66,145.80
Other Uses
-
-
69,105.30
-
50,000.00
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