CSI Market
Sign In | Register

China Digital Tv Holding Co. Ltd. (STVVY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STVVY Annual Cash Flow →
Examining cash flow movements between China Digital Tv Holding Co. Ltd. and Dec 31 2016 reveals how Dec 31 2017 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		0 0 0 (Dec 31 2016)
Operating Activities
Income-2.68
Depreciation & amortization0.33
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.17
Goodwill, Impairment Loss0.69
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.82
Share-based Compensation1.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.20
Goodwill And Intangible Asset Impairment-
Cost Method Investments Realized Gain Loss-
Accrued Interest Income In Held To Maturity Securities-
Gain Loss On Derivative Instruments Net Pretax-
Tangible Asset Impairment Charges-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Government Subsidies-
Income taxes0.05
Losses/ -gains on Investments net0.02
Increase (Decrease) in Accounts Receivable1.28
Increase (Decrease) in Accounts Payable-0.12
Increase (Decrease) in Accrued Liabilities-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-3.59
Investing Activities
Capital Expenditures0.27
Sale of Capital Items0.83
Short-term Investments Proceeds8.36
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest And Dividend Income Securities Held To Maturity-
Deposit For Investment-
Refund Of Deposit For Investment-
Payment Or Proceeds From Term Deposits-
Professional Fees Paid Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.34
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Special Cash Dividend Paid To Shareholders-
Repayments Of Proceeds From Short Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid95.24
Net Cash Flow from Financing Activities-86.73
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow-2.49
Total Cash Flow-92.87
4 historic quarters locked

Sign in to unlock the full China Digital Tv Holding Co. Ltd. cash flow history.

Sign In Create Free Account

About STVVY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.