Beijing Media Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,793.70
6,161.80
67,197.60
82,810.50
114,820.90
346,112.80
Depreciation, Depletion & Amortization
5,608.30
7,033.90
8,862.60
8,370.60
6,965.80
4,413.30
Other Funds
129,428.30
1,297.50
112,687.10
6,002.20
275.60
285,383.50
Funds from Operations
13,606.40
113,806.30
6,553.50
62,557.10
52,390.50
55,944.10
Changes in Working Capital
188,462.80
333,522.90
18,161.80
90,444.90
36,140.00
33,618.40
Net Operating Cash Flow
174,856.50
219,716.60
11,608.30
153,002.10
16,250.50
89,562.50
Capital Expenditures
20,538.20
14,705.90
4,198.80
2,089.10
881.00
Sale of Fixed Assets & Businesses
777.20
31.50
13.60
60.80
46,640.10
Purchase/Sale of Investments
25,385.80
9,733.50
27,366.00
42,692.80
115,919.80
Net Investing Cash Flow
285,769.10
314,730.50
83,050.30
47,588.50
209,916.00
Cash Dividends Paid - Total
-
34,764.40
24,337.80
-
-
Issuance/Reduction of Debt, Net
4,630.50
24,541.30
9,251.10
7,594.70
28,250.60
Net Financing Cash Flow
134,058.80
8,925.50
79,098.20
13,596.90
28,526.20
Net Change in Cash
23,148.70
86,067.10
7,688.30
118,952.00
222,152.60
Free Cash Flow
195,394.70
234,422.50
7,409.50
155,091.20
17,131.40
Deferred Taxes & Investment Tax Credit
4,860.10
3,099.80
14,393.50
614.60
1,464.40
371.90
Other Sources
341,362.90
390,486.50
99,472.80
141,723.30
60,662.70
Exchange Rate Effect
2.50
21.40
32.10
58.40
39.20
Other Uses
10,447.00
51,348.00
150,971.90
49,413.60
12,425.70
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