Business & Consumer Services » Business Services | BlueFocus Communication Group Co. Ltd.

BlueFocus Communication Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
484
742
78
689
248
412
Depreciation, Depletion & Amortization
46
63
129
163
174
180
Other Funds
428
908
1,971
1,558
1,626
359
Funds from Operations
502
768
1,433
864
757
961
Changes in Working Capital
352
511
930
911
796
1,024
Net Operating Cash Flow
150
257
503
47
39
1,985
Capital Expenditures
80
41
130
118
79
Sale of Fixed Assets & Businesses
152
1
95
84
56
Purchase/Sale of Investments
392
619
164
602
730
Net Investing Cash Flow
482
1,989
1,878
637
1
Cash Dividends Paid - Total
40
95
145
97
139
Issuance/Reduction of Debt, Net
266
2,547
1,529
531
-
Net Financing Cash Flow
654
1,544
3,355
1,123
152
Net Change in Cash
322
196
1,989
1,788
59
Free Cash Flow
70
216
373
165
119
Deferred Taxes & Investment Tax Credit
8
11
89
112
39
9
Net Assets from Acquisitions
163
1,249
1,690
-
707
Other Sources
5
6
158
1
-
Change in Capital Stock
-
-
-
-
6
Exchange Rate Effect
1
8
8
19
53
Other Uses
5
88
147
2
-

About BlueFocus Communication Group Co.

View Profile
Address
C9, Universal Creative Park
Beijing Beijing 100015
China
Employees -
Website http://www.bluefocusgroup.com
Updated 07/08/2019
BlueFocus Intelligent Communications Group Co., Ltd. engages in the provision of strategic public relations services. The company provides various marketing and brand management services for information technology, automobile, consumer goods, real estate, finance, and entertainment industries. Its major services include: strategy, digital, advertising, media, social, public relationship, design, branding, customer relationship management, data, and E-commerce and mobile solutions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.