Hunan TV & Broadcast Intermediary Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
577
387
473
477
236
272
Depreciation, Depletion & Amortization
618
711
745
782
761
732
Other Funds
4,597
193
263
32
397
6
Funds from Operations
1,365
1,182
1,061
1,312
1,223
1,050
Changes in Working Capital
672
970
349
1,150
211
85
Net Operating Cash Flow
2,037
212
712
163
1,012
965
Capital Expenditures
931
1,004
948
1,283
793
Sale of Fixed Assets & Businesses
92
2
1
66
271
Purchase/Sale of Investments
630
558
413
617
1,047
Net Investing Cash Flow
1,660
1,561
2,201
1,997
1,600
Cash Dividends Paid - Total
-
57
85
180
43
Issuance/Reduction of Debt, Net
2,230
1,095
2,162
1,543
1,646
Net Financing Cash Flow
2,367
1,345
1,813
1,395
1,207
Net Change in Cash
2,743
2,693
325
438
617
Free Cash Flow
1,106
792
236
1,121
219
Deferred Taxes & Investment Tax Credit
-
5
9
3
35
40
Net Assets from Acquisitions
191
-
842
-
31
Exchange Rate Effect
-
-
1
1
3
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