Business & Consumer Services » Business Services | Spearhead Integrated Marketing Communication Group

Spearhead Integrated Marketing Communication Group | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,305.80
69,761.70
125,404.20
132,177.10
278,515.60
770,966.70
Depreciation, Depletion & Amortization
4,020.70
5,393.80
11,112.40
10,502.60
10,708.80
8,754.10
Other Funds
26,149.50
1,497.50
133,552.80
45,287.80
68,952.90
691,272
Funds from Operations
86,028.60
81,810.80
202,599.90
180,122.90
179,415.50
44,608.50
Changes in Working Capital
158,524.50
30,485.10
12,803.30
149,057.80
279,621.60
424,079.70
Net Operating Cash Flow
72,495.90
112,295.90
215,403.10
31,065.00
100,206.20
379,471.20
Capital Expenditures
4,493.60
7,167.10
8,246.70
9,267.90
8,910.30
Sale of Fixed Assets & Businesses
3,056.70
80.80
60.40
87.70
2,982.30
Purchase/Sale of Investments
33,022.80
5,000.00
65,900.00
387,456.00
13,994.00
Net Investing Cash Flow
43,091.40
5,116.80
373,061.30
798,608.10
112,586.20
Cash Dividends Paid - Total
-
8,709.60
14,963.20
27,411.80
24,972.60
Issuance/Reduction of Debt, Net
140,909.90
110,926.30
122,995.90
824,881.30
334,706.20
Net Financing Cash Flow
167,059.30
121,133.40
241,585.40
752,181.70
240,780.60
Net Change in Cash
51,472.00
3,720.70
83,927.30
14,056.40
26,751.60
Free Cash Flow
76,989.50
105,128.80
207,156.40
21,797.10
109,116.40
Deferred Taxes & Investment Tax Credit
2,125.60
1,378.50
14,627.00
19,455.00
18,402.50
26,332.10
Net Assets from Acquisitions
8,631.70
-
298,975.00
377,213.20
111,553.60
Other Sources
-
17,203.20
-
-
28,689.40
Exchange Rate Effect
-
-
-
1,305.00
1,236.60
Other Uses
-
-
-
24,758.60
9,800.00

About Spearhead Integrated Marketing Communication Group

View Profile
Address
Jingyuan Culture & Arts Indl Zone
Beijing Beijing 100124
China
Employees -
Website http://www.spearhead.com.cn
Updated 07/08/2019
Spearhead Integrated Marketing Communication Group engages in the provision of digital integrated marketing. It operates through the following business integration segments: Experiential Marketing, Public Relations Advertising, Digital Marketing, Content Marketing, and Big Data Marketing. The Experiential Marketing provides services through the collection of consumer behavior data for consumer insight and consumer portraits, to achieve more accurate experience in marketing services.

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