Simei Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,965.10
71,479.50
88,800.40
149,435.70
240,449.80
38,911.80
Depreciation, Depletion & Amortization
3,052.60
4,018.80
4,552.20
7,685.00
12,159.50
18,745.60
Other Funds
-
275,990.20
81,411.60
256,718.10
719,858.10
231,997.80
Funds from Operations
92,869.40
100,341.40
82,368.00
169,978.30
311,874.60
283,313.40
Changes in Working Capital
61,146.30
472,514.20
230,583.20
223,685.70
494,650.60
68,118.10
Net Operating Cash Flow
31,723.20
372,172.80
312,951.20
393,664.00
182,776.00
215,195.40
Capital Expenditures
5,232.80
8,312.70
8,394.40
18,070.50
21,334.90
Sale of Fixed Assets & Businesses
69.80
14.40
25.60
372.20
363.90
Purchase/Sale of Investments
-
-
126,500.00
147,000.00
126,500.00
Net Investing Cash Flow
337.00
8,298.30
366,269.80
205,211.40
532,488.20
Cash Dividends Paid - Total
-
25,595.90
13,198.40
14,304.30
22,159.50
Issuance/Reduction of Debt, Net
-
-
-
55,623.90
485,000.00
Net Financing Cash Flow
-
250,394.30
68,213.20
191,025.20
1,171,188.00
Net Change in Cash
32,060.20
130,076.80
14,894.50
379,477.80
455,923.90
Free Cash Flow
26,490.40
380,485.60
304,556.80
375,593.50
204,110.80
Deferred Taxes & Investment Tax Credit
1,792.50
7,865.80
3,589.70
1,461.70
8,810.80
6,341.80
Net Assets from Acquisitions
-
-
231,401.10
40,513.10
637,289.40
Other Sources
5,500.00
2,000.00
-
-
-
Change in Capital Stock
-
-
-
4,235.20
11,510.60
Other Uses
-
2,000.00
-
-
-
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