China Television Media, Ltd. (600088.SS)
CNY 21.05
(0.53%)
CNY 21.05
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.82 Million | -89.21 Million | -79.37 Million | 79.14 Million | 76.33 Million | 187.5 Million |
| Net Income | 237.27 Million | -66.86 Million | 6.24 Million | -114.15 Million | 95.42 Million | 124.3 Million |
| Depreciation & Amortization | 51 Million | 47.42 Million | 43.82 Million | 21.53 Million | 20.18 Million | 20.91 Million |
| Deferred income taxes | 7.07 Million | -20.91 Million | -25.42 Million | -40.91 Million | 889.9 Thousand | -2.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.98 Million | -68.01 Million | -150.73 Million | 167.95 Million | -29.61 Million | 34.27 Million |
| Other non-cash items | -11.2 Million | -1.76 Million | 21.29 Million | 3.81 Million | -9.66 Million | 8.01 Million |
| Investing Cash Flow | -18.43 Million | -2.98 Million | -14.55 Million | -31.8 Million | -42.56 Million | -138.45 Million |
| Investments in PPE | -23.84 Million | -21.51 Million | -30.03 Million | -41.25 Million | -24.09 Million | -21.75 Million |
| Acquisitions | 99.05 Thousand | 225.08 Thousand | 127.91 Thousand | 41.32 Million | 24.22 Million | - |
| Investment purchases | -16.1 Million | -161 Million | -500 Million | -752.8 Million | -630.56 Million | -525.39 Million |
| Sales/Maturities of investments | 5.3 Million | 179.36 Million | 515.34 Million | 762.17 Million | 611.96 Million | 408.57 Million |
| Other Investing Activities | 16.1 Million | -62.74 Thousand | 0.35 | -41.25 Million | -24.09 Million | 111.85 Thousand |
| Financing Cash Flow | -23.06 Million | -18.3 Million | -21.9 Million | -27.83 Million | -35.6 Million | -24.85 Million |
| Debt repayment | -17.17 Million | -14.6 Million | -16.24 Million | - | - | - |
| Dividends payments | -5.51 Million | -3.69 Million | -5.66 Million | -27.83 Million | -34.6 Million | -24.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.51 Million | -3.69 Million | -5.66 Million | - | -1 Million | - |
| Accounts receivables | 47.48 Million | -76.16 Million | -46.3 Million | 78.53 Million | -5.47 Million | -50.58 Million |
| Accounts payables | -100.31 Million | 8.22 Million | -41.14 Million | 88.79 Million | -17.79 Million | 77.17 Million |
| Inventory | -17.48 Million | 20.83 Million | -37.86 Million | 41.53 Million | -7.24 Million | 9.79 Million |
| Other working capital | 338.26 Thousand | -20.91 Million | -25.42 Million | -40.91 Million | 889.9 Thousand | 24.48 Million |
| Cash at beginning of period | 619.16 Million | 729.67 Million | 845.52 Million | 826.02 Million | 827.84 Million | 803.65 Million |
| Cash at end of period | 620.42 Million | 619.16 Million | 729.67 Million | 845.52 Million | 826.02 Million | 827.84 Million |
| Capital Expenditure | -23.84 Million | -21.51 Million | -30.03 Million | -41.25 Million | -24.09 Million | -21.75 Million |
| Effect of forex changes on cash | - | 0.03 | -0.20 | 0.03 | 0.91 | - |
| Net cash flow / Change in cash | 1.25 Million | -110.5 Million | -115.84 Million | 19.49 Million | -1.82 Million | 24.19 Million |
| Free Cash Flow | 17.98 Million | -110.73 Million | -109.4 Million | 37.89 Million | 52.23 Million | 165.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.07 Million | -28.81 Million | 10.38 Million | 237.27 Million | -70.93 Million | 3.63 Million |
| Depreciation & Amortization | - | 12.12 Million | 12.12 Million | 51 Million | 12.86 Million | -23.68 Million |
| Deferred income taxes | - | - | - | 7.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -106.19 Million | - | -69.98 Million | 30.33 Million | 30.12 Million |
| Other non-cash items | -175.97 Million | 44.85 Million | -149.44 Million | -11.2 Million | 296.76 Million | -53.42 Million |
| Investing Cash Flow | -80.59 Million | -206 Million | -1.56 Million | -18.43 Million | -7.35 Million | -3.19 Million |
| Investments in PPE | -3.61 Million | -6.33 Million | -1.56 Million | -23.84 Million | -7.37 Million | -3.24 Million |
| Acquisitions | 41.6 Thousand | 222.95 Thousand | - | 99.05 Thousand | 11.15 Thousand | 47 Thousand |
| Investment purchases | -80 Million | -480 Million | - | -16.1 Million | - | - |
| Sales/Maturities of investments | 2.98 Million | 280 Million | - | 5.3 Million | 9.99 Million | - |
| Other Investing Activities | 41.6 Thousand | -199.66 Million | - | 16.1 Million | 10 Million | 47 Thousand |
| Financing Cash Flow | 29.15 Million | -5.14 Million | -1.52 Million | -23.06 Million | -56.1 Million | 41.31 Million |
| Debt repayment | -42.18 Million | -5.04 Million | -1.4 Million | -17.17 Million | -105.57 Million | -3.94 Million |
| Dividends payments | -13.02 Million | -94.19 Thousand | -111.91 Thousand | -5.51 Million | -528.84 Thousand | -4.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -94.19 Thousand | -111.91 Thousand | -5.51 Million | -161.21 Thousand | 49.63 Million |
| Accounts receivables | - | 75.15 Million | - | 47.48 Million | 47.48 Million | -130.52 Million |
| Accounts payables | - | - | - | -100.31 Million | - | -29.3 Thousand |
| Inventory | - | -181.26 Million | - | -17.48 Million | -17.48 Million | 160.65 Million |
| Other working capital | - | -82.37 Thousand | - | 338.26 Thousand | 338.26 Thousand | 29.3 Thousand |
| Cash at beginning of period | 270 Million | 477.35 Million | 620.42 Million | 619.16 Million | 470 Million | 475.24 Million |
| Cash at end of period | 168.68 Million | 270 Million | 477.38 Million | 620.42 Million | 620.42 Million | 470 Million |
| Capital Expenditure | -3.61 Million | -6.33 Million | -1.56 Million | -23.84 Million | -7.37 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -0.06 |
| Net cash flow / Change in cash | -101.32 Million | -207.34 Million | -143.04 Million | 1.25 Million | 150.42 Million | -5.23 Million |
| Free Cash Flow | -50.52 Million | -2.43 Million | -140.62 Million | 17.98 Million | 205.58 Million | -46.59 Million |
FOCIF
3835
014130
RNWEY
5403
NPSCY