Beijing Gehua Catv Network Co.,Ltd. (600037.SS)
CNY 8.05
(2.03%)
CNY 8.05
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 747.27 Million | 554.52 Million | 839.82 Million | 814.42 Million | 885.29 Million | 1.01 Billion |
| Net Income | -172.41 Million | 334.33 Million | 208.86 Million | 163.91 Million | 581.91 Million | 694.21 Million |
| Depreciation & Amortization | 681.26 Million | 735.8 Million | 714.02 Million | 662.63 Million | 593.95 Million | 584.59 Million |
| Deferred income taxes | -6.1 Million | -5.97 Million | -6.27 Million | 2.22 Million | 2.61 Million | -681.31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.95 Million | -192.01 Million | 101.9 Million | 74.86 Million | 20.1 Million | 19.93 Million |
| Other non-cash items | 24.66 Million | -323.59 Million | -184.96 Million | -86.99 Million | -310.67 Million | -280.19 Million |
| Investing Cash Flow | -468.06 Million | -189.88 Million | -574.56 Million | -710.09 Million | -913.42 Million | -721.78 Million |
| Investments in PPE | -680.51 Million | -437.19 Million | -578.7 Million | -880.54 Million | -1.19 Billion | -936.95 Million |
| Acquisitions | 7.54 Million | 430.97 Thousand | 5.59 Million | 198.71 Thousand | 537.83 Thousand | 1.45 Million |
| Investment purchases | -1.25 Billion | -1 Billion | -1.45 Billion | -1.78 Billion | -3.89 Billion | -3.02 Billion |
| Sales/Maturities of investments | 1.31 Billion | 1.18 Billion | 1.3 Billion | 1.8 Billion | 4.02 Billion | 3.06 Billion |
| Other Investing Activities | 138.86 Million | 63.16 Million | 144.49 Million | 149.74 Million | 152.48 Million | 177.9 Million |
| Financing Cash Flow | -205.03 Million | -96.13 Million | -94.74 Million | -919.22 Million | -251 Million | -253.95 Million |
| Debt repayment | -103.37 Million | -31.91 Million | -38.82 Million | - | - | - |
| Dividends payments | -101.59 Million | -64.02 Million | -55.67 Million | -918.57 Million | -250.52 Million | -250.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.44 Million | -193.02 Thousand | -233.93 Thousand | -871.08 Thousand | -547.67 Thousand | -3.44 Million |
| Accounts receivables | -126.38 Million | -72.45 Million | -15.23 Million | -191.02 Million | -230.37 Million | -191.67 Million |
| Accounts payables | 9.13 Million | -109.19 Million | 87.94 Million | 286.15 Million | 271.98 Million | 327.08 Million |
| Inventory | 116.4 Million | -4.38 Million | 35.46 Million | -22.49 Million | -24.12 Million | -114.8 Million |
| Other working capital | 3.02 Million | -5.97 Million | -6.27 Million | 2.22 Million | 2.61 Million | 134.73 Million |
| Cash at beginning of period | 7.95 Billion | 7.69 Billion | 7.52 Billion | 8.33 Billion | 8.61 Billion | 8.57 Billion |
| Cash at end of period | 8.03 Billion | 7.95 Billion | 7.69 Billion | 7.52 Billion | 8.33 Billion | 8.61 Billion |
| Capital Expenditure | -680.51 Million | -437.19 Million | -578.7 Million | -880.54 Million | -1.19 Billion | -936.95 Million |
| Effect of forex changes on cash | - | -0.33 | 0.16 | 0.60 | 0.91 | - |
| Net cash flow / Change in cash | 74.17 Million | 268.5 Million | 170.51 Million | -814.9 Million | -279.13 Million | 42.81 Million |
| Free Cash Flow | 66.75 Million | 117.32 Million | 261.12 Million | -66.12 Million | -309.59 Million | 81.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.74 Million | -35.49 Million | -9.27 Million | -92.59 Million | -172.41 Million | 22.01 Million |
| Depreciation & Amortization | - | 163.77 Million | 163.77 Million | 169.83 Million | 681.26 Million | -305.39 Million |
| Deferred income taxes | - | - | - | - | -6.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.04 Million | - | -9.98 Million | -6.95 Million | 16.91 Million |
| Other non-cash items | 114.39 Million | 330.6 Million | 104.11 Million | 92.59 Million | 24.66 Million | 588.26 Million |
| Investing Cash Flow | -73.33 Million | -586.05 Million | -538.67 Million | 1.26 Billion | -468.06 Million | -251.91 Million |
| Investments in PPE | -94.4 Million | -130.42 Million | -116.52 Million | -149.28 Million | -680.51 Million | -265.71 Million |
| Acquisitions | 1894.00 | 12.64 Million | 40.98 Thousand | -154.77 Thousand | 7.54 Million | 7.11 Million |
| Investment purchases | - | -500 Million | -450 Million | - | -1.25 Billion | -7.11 Million |
| Sales/Maturities of investments | 9.12 Million | 8.29 Million | 21.05 Million | 1.27 Billion | 1.31 Billion | 928.43 Thousand |
| Other Investing Activities | 11.94 Million | 23.42 Million | 6.75 Million | 133.1 Million | 138.86 Million | 12.86 Million |
| Financing Cash Flow | -27.11 Million | -45.18 Million | -38.63 Million | -39.6 Million | -205.03 Million | -55.99 Million |
| Debt repayment | - | - | - | - | -103.37 Million | - |
| Dividends payments | - | -37.57 Million | - | -101.59 Million | -101.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.11 Million | -7.6 Million | -38.63 Million | -39.48 Million | -103.44 Million | -55.99 Million |
| Accounts receivables | - | 17.08 Million | - | -126.38 Million | -126.38 Million | 65.41 Million |
| Accounts payables | - | - | - | - | 9.13 Million | - |
| Inventory | - | 15.96 Million | - | 116.4 Million | 116.4 Million | -48.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.04 Billion | 7.55 Billion | 8.03 Billion | 6.61 Billion | 7.95 Billion | 6.6 Billion |
| Cash at end of period | 7.09 Billion | 7.04 Billion | 7.55 Billion | 8.03 Billion | 8.03 Billion | 6.61 Billion |
| Capital Expenditure | -94.4 Million | -130.42 Million | -116.52 Million | -149.28 Million | -680.51 Million | -265.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | -928.43 Thousand |
| Net cash flow / Change in cash | 46.69 Million | -506.09 Million | -482.79 Million | 1.41 Billion | 74.17 Million | 12.95 Million |
| Free Cash Flow | 52.73 Million | 915.25 Thousand | -21.69 Million | 70.93 Million | 66.75 Million | 56.07 Million |
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