Guangdong Advertising Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346,382.00
487,270.70
606,484.40
697,826.20
101,399.90
252,612.60
Depreciation, Depletion & Amortization
11,454.30
11,265.00
18,032.90
20,922.30
27,353.40
51,398
Other Funds
18,446.20
41,807.30
116,191.50
2,089,444.30
102,542.40
274,509
Funds from Operations
382,254.00
504,747.20
738,043.60
877,401.50
439,302.20
565,137.20
Changes in Working Capital
254,642.70
367,215.80
459,180.00
265,798.30
55,891.40
22,339.60
Net Operating Cash Flow
127,611.30
137,531.30
278,863.60
611,603.20
383,410.80
587,476.90
Capital Expenditures
12,273.00
25,463.50
50,759.10
593,755.10
221,354.60
Sale of Fixed Assets & Businesses
825.90
1,139.20
867.80
4,253.20
93,220.40
Purchase/Sale of Investments
30,440.20
250,937.40
335,837.00
1,081,672.50
374,070.00
Net Investing Cash Flow
83,773.70
464,213.90
1,102,497.80
1,673,077.90
945,116.40
Cash Dividends Paid - Total
44,332.50
57,825.00
66,346.10
63,330.30
50,959.10
Issuance/Reduction of Debt, Net
59,655.90
88,000.00
1,290,679.00
3,390.50
189,046.80
Net Financing Cash Flow
3,122.80
11,632.30
1,108,141.40
2,029,504.50
35,545.30
Net Change in Cash
40,714.30
338,312.00
284,521.60
968,025.30
526,005.50
Free Cash Flow
115,338.30
112,067.80
228,104.50
17,848.10
162,056.20
Deferred Taxes & Investment Tax Credit
478.10
11,852.10
11,131.60
975.70
60,255.20
13,382.30
Net Assets from Acquisitions
41,886.30
188,952.20
716,769.50
1,903.50
442,912.20
Exchange Rate Effect
0.50
2.80
14.40
4.50
154.70
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