Business & Consumer Services » Business Services | Xinhua News Media Holdings Ltd.

Xinhua News Media Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,480.00
1,386.00
59,806.00
16,213.00
36,539.00
Depreciation, Depletion & Amortization
20,209.00
11,319.00
11,074.00
5,144.00
4,840.00
Other Funds
-
334.00
2,450.00
-
-
Funds from Operations
8,843.00
16,184.00
17,233.00
2,604.00
16,128.00
Changes in Working Capital
294.00
20,653.00
27,113.00
781.00
6,414.00
Net Operating Cash Flow
8,549.00
4,469.00
9,880.00
1,823.00
22,542.00
Capital Expenditures
1,207.00
7,860.00
5,205.00
1,332.00
2,735.00
Sale of Fixed Assets & Businesses
5,290.00
212.00
-
2,825.00
14.00
Net Investing Cash Flow
3,599.00
10,228.00
5,205.00
1,493.00
2,721.00
Issuance/Reduction of Debt, Net
1,311.00
1,511.00
359.00
371.00
509.00
Net Financing Cash Flow
1,311.00
20,460.00
2,809.00
371.00
14,323.00
Net Change in Cash
6,036.00
5,777.00
18,096.00
988.00
10,422.00
Free Cash Flow
9,751.00
12,223.00
15,085.00
3,155.00
25,277.00
Change in Capital Stock
-
19,283.00
-
-
14,832.00
Exchange Rate Effect
225.00
14.00
202.00
287.00
518.00
Other Uses
484.00
2,580.00
-
-
-

About Xinhua News Media Holdings

View Profile
Address
Unit 3709-13, Cosco Tower
Hong Kong
Hong Kong
Employees -
Website http://www.xhnmedia.com
Updated 07/08/2019
Xinhua News Media Holdings Ltd. engages in the provision of information service. It operates through the following segments: Cleaning and Related Services; Television Screen Broadcast Business; Medical Waste Treatment; and Waste Treatment Business. The Cleaning and Related Services segment offers cleaning and related services for office buildings, public areas, and residential areas.

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