Business & Consumer Services » Business Services | Shanghai LongYun Advertising & Media Co. Ltd.

Shanghai LongYun Advertising & Media Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,213.50
77,711.00
49,059.50
34,524.10
42,722.20
22,047.40
Depreciation, Depletion & Amortization
2,152.60
2,295.50
4,793.40
7,298.80
7,369.90
7,489.10
Other Funds
1,260.10
-
401,025.50
-
144.70
8,907
Funds from Operations
91,491.00
95,015.90
55,702.10
37,563.60
59,048.00
16,434.70
Changes in Working Capital
54,486.00
64,498.20
198,990.30
100,094.60
69,693.30
57,638.50
Net Operating Cash Flow
37,005.00
30,517.70
143,288.30
137,658.20
10,645.30
41,203.80
Capital Expenditures
2,187.00
78,014.50
78,861.00
1,546.80
3,743.20
Sale of Fixed Assets & Businesses
49.20
10.00
385.00
156.10
1,200.70
Purchase/Sale of Investments
-
-
-
198,780.00
260,200.80
Net Investing Cash Flow
1,768.90
78,004.50
78,476.00
200,540.70
262,743.30
Cash Dividends Paid - Total
-
-
8,667.10
4,333.60
3,666.90
Issuance/Reduction of Debt, Net
-
7,000.00
-
-
129,991.90
Net Financing Cash Flow
1,260.10
7,000.00
392,358.40
4,333.60
126,180.30
Net Change in Cash
36,496.20
54,486.80
170,594.20
67,216.00
147,208.20
Free Cash Flow
34,818.00
47,496.80
222,149.20
136,111.40
14,388.50
Deferred Taxes & Investment Tax Credit
768.80
2,306.30
209.80
297.80
1,714.20
4,194.70
Other Sources
220,368.90
209,500.00
-
-
-
Other Uses
220,000.00
209,500.00
-
370.00
-

About Shanghai LongYun Advertising & Media Co.

View Profile
Address
17th Floor, Block E, Baoli Plaza
Shanghai Shanghai 200120
China
Employees -
Website http://www.obm.com.cn
Updated 07/08/2019
Shanghai LongYun Advertising & Media Co., Ltd. engages in the television media advertising business. It specializes in exclusive television advertising agency business and general media agency business. Its integrated marketing communication applications provide customers with market research, brand management, creative design, video making, advertising strategy, advertising execution, and advertising assessments.

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