Business & Consumer Services » Business Services | Beijing Tensyn Digital Marketing Technology JSC

Beijing Tensyn Digital Marketing Technology JSC | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,416.60
89,544.80
146,530.60
266,306.50
137,414.40
20,757.70
Depreciation, Depletion & Amortization
5,510.50
5,384.40
4,893.20
17,878.00
28,148.20
23,471.10
Other Funds
7,726.90
363,592.80
4,104.90
10,119.00
29,420.40
5,114.80
Funds from Operations
87,759.40
100,440.70
173,831.50
89,719.00
58,978.60
35,256.60
Changes in Working Capital
40,564.80
133,247.10
312,668.20
84,707.00
106,385.30
123,905.20
Net Operating Cash Flow
47,194.60
32,806.40
138,836.70
5,012.00
47,406.70
159,161.80
Capital Expenditures
398.80
2,110.10
185,471.90
100,963.40
14,237.70
Sale of Fixed Assets & Businesses
-
3.20
98.60
78.60
1,585.60
Purchase/Sale of Investments
-
-
75,000.00
33,000.00
450.00
Net Investing Cash Flow
398.80
7,107.00
339,373.30
133,723.80
11,984.40
Cash Dividends Paid - Total
-
3,140.80
13,440.00
22,272.00
-
Issuance/Reduction of Debt, Net
-
-
200,000.00
131,299.90
57,115.00
Net Financing Cash Flow
7,726.90
360,452.00
182,455.10
98,908.90
27,694.50
Net Change in Cash
39,068.80
320,538.70
295,754.90
39,827.00
31,696.50
Free Cash Flow
46,795.70
34,916.50
324,308.60
105,975.40
61,644.40
Deferred Taxes & Investment Tax Credit
1,009.10
1,332.10
3,315.90
41,221.00
15,890.30
3,857.40
Other Sources
-
-
-
20,300.00
3,904.00
Other Uses
-
5,000.00
79,000.00
20,139.00
3,686.30

About Beijing Tensyn Digital Marketing Technology JSC

View Profile
Address
14/F, Yili Ecological Plaza, Bldg 1
Beijing Beijing 100026
China
Employees -
Website http://www.tensynad.com
Updated 07/08/2019
Beijing Tensyn Digital Marketing Technology JSC engages in the provision of internet advertising and public relations services. Its business is divided into internet advertising and Internet public relations services. The internet advertising services business including strategy development; media procurement; advertising; website construction and creative planning; and advertising effectiveness, monitoring, and optimization services.

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