Qingdao Citymedia Co,. Ltd. (600229.SS)
CNY 7.96
(-0.38%)
CNY 7.96
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.59 Million | 338.04 Million | 444.76 Million | 315.54 Million | 275.45 Million | 327.43 Million |
| Net Income | 407.76 Million | 333.95 Million | 278.32 Million | 244.15 Million | 373.3 Million | 347.87 Million |
| Depreciation & Amortization | 95.8 Million | 89.75 Million | 89.76 Million | 80.04 Million | 82.98 Million | 80.89 Million |
| Deferred income taxes | -62.09 Million | 162.85 Thousand | 263.71 Thousand | -1.2 Million | -242.99 Thousand | -9773.42 |
| Stock-based compensation | - | -162.85 Thousand | -263.71 Thousand | 1.2 Million | 242.99 Thousand | - |
| Change in working capital | -32.21 Million | -111.75 Million | 11.78 Million | -91.27 Million | -144.72 Million | -108.04 Million |
| Other non-cash items | 172.14 Million | 26.08 Million | 64.87 Million | 82.61 Million | -36.12 Million | 6.71 Million |
| Investing Cash Flow | 11.5 Million | -45.36 Million | -36.72 Million | -15.59 Million | -205.66 Million | -156.85 Million |
| Investments in PPE | -19.45 Million | -16.36 Million | -54.73 Million | -65.15 Million | -137.34 Million | -233.56 Million |
| Acquisitions | 212.48 Thousand | 153.56 Thousand | 207.59 Thousand | 106.12 Million | 181.93 Million | - |
| Investment purchases | - | -39.9 Million | -10 Million | -6.75 Million | -292.84 Million | -105.71 Million |
| Sales/Maturities of investments | 30.75 Million | 9.97 Million | 23.77 Million | 15.34 Million | 179.93 Million | 168.03 Million |
| Other Investing Activities | 31.45 Million | 782.67 Thousand | 4.02 Million | -65.15 Million | -137.34 Million | 14.39 Million |
| Financing Cash Flow | -145.75 Million | -300.63 Million | -536.72 Million | -136.41 Million | -67.86 Million | 58.04 Million |
| Debt repayment | -13.23 Million | -30.2 Million | -276.3 Million | -234.5 Million | -1 Million | -175 Million |
| Dividends payments | -132.14 Million | -110.99 Million | -105.31 Million | -140.41 Million | -140.41 Million | -105.83 Million |
| Common Stock Repurchased | - | -151.26 Million | -134.35 Million | - | - | - |
| Common Stock Issuance | - | 151.26 Million | 134.35 Million | - | - | - |
| Other Financing Activities | -378.13 Thousand | -158.89 Million | -142.21 Million | 256.84 Million | 85.11 Million | 163.88 Million |
| Accounts receivables | 49.7 Million | -153.74 Million | 52.75 Million | -101.65 Million | -15.69 Million | -103.16 Million |
| Accounts payables | 60.1 Million | 74.3 Million | -10.38 Million | 84.68 Million | 3.47 Million | 28.93 Million |
| Inventory | -142.02 Million | -32.48 Million | -30.84 Million | -73.09 Million | -132.26 Million | -33.8 Million |
| Other working capital | -1.98 Million | 162.85 Thousand | 263.71 Thousand | -1.2 Million | -242.99 Thousand | -74.24 Million |
| Cash at beginning of period | 1.16 Billion | 1.04 Billion | 1.17 Billion | 1.01 Billion | 1.01 Billion | 782.11 Million |
| Cash at end of period | 1.34 Billion | 1.03 Billion | 1.04 Billion | 1.17 Billion | 1.01 Billion | 1.01 Billion |
| Capital Expenditure | -19.45 Million | -16.36 Million | -54.73 Million | -65.15 Million | -137.34 Million | -233.56 Million |
| Effect of forex changes on cash | 273.65 | 0.39 | - | -2197.02 | 0.25 | - |
| Net cash flow / Change in cash | 178.4 Million | -7.95 Million | -128.69 Million | 163.52 Million | 1.92 Million | 228.62 Million |
| Free Cash Flow | 338.13 Million | 321.67 Million | 390.02 Million | 250.38 Million | 138.1 Million | 93.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 69.58 Million | 87.45 Million | 407.76 Million | 152.03 Million | 47.37 Million |
| Depreciation & Amortization | - | 17.09 Million | 17.09 Million | 95.8 Million | 24.13 Million | -44.18 Million |
| Deferred income taxes | - | - | - | -62.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -215.98 Million | - | -32.21 Million | -92.32 Million | 133.21 Million |
| Other non-cash items | - | 154.68 Million | -275.97 Million | 172.14 Million | 194.43 Million | -165.08 Million |
| Investing Cash Flow | 10.99 Million | -2.73 Million | -3.25 Million | 11.5 Million | 14.13 Million | -1.28 Million |
| Investments in PPE | -1.18 Million | -2.96 Million | -3.25 Million | -19.45 Million | -15.45 Million | -1.3 Million |
| Acquisitions | - | 49.42 Thousand | - | 212.48 Thousand | 100.6 Thousand | 5276.83 |
| Investment purchases | - | - | - | - | - | -5276.03 |
| Sales/Maturities of investments | 12.16 Million | 184.89 Thousand | - | 30.75 Million | 30 Million | 15.03 Thousand |
| Other Investing Activities | 15.06 Thousand | 234.31 Thousand | - | 31.45 Million | -514.89 Thousand | 5276.83 |
| Financing Cash Flow | -179.5 Million | -5.12 Million | -5.21 Million | -145.75 Million | -3.72 Million | -1.36 Million |
| Debt repayment | - | - | - | -13.23 Million | - | - |
| Dividends payments | - | - | - | -132.14 Million | -132.14 Million | - |
| Common Stock Repurchased | - | - | - | - | -162.85 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -179.5 Million | -4.56 Million | -5.21 Million | -378.13 Thousand | 141.65 Million | -1.36 Million |
| Accounts receivables | - | -203.57 Million | - | 49.7 Million | 49.7 Million | 86.5 Million |
| Accounts payables | - | - | - | 60.1 Million | - | - |
| Inventory | - | 22.53 Million | - | -142.02 Million | -142.02 Million | 46.71 Million |
| Other working capital | - | -34.95 Million | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.06 Billion | 1.34 Billion | 1.16 Billion | 1.03 Billion | 961.49 Million |
| Cash at end of period | 1.09 Billion | 1.26 Billion | 1.14 Billion | 1.34 Billion | 1.34 Billion | 930.15 Million |
| Capital Expenditure | -1.18 Million | -2.96 Million | -3.25 Million | -19.45 Million | -15.45 Million | -1.3 Million |
| Effect of forex changes on cash | -269.40 | 99.00 | - | 273.65 | 273.00 | -15.03 Thousand |
| Net cash flow / Change in cash | -169.88 Million | 199.31 Million | -200.92 Million | 178.4 Million | 307.26 Million | -31.34 Million |
| Free Cash Flow | -1.18 Million | 204.2 Million | -191.77 Million | 338.13 Million | 306.88 Million | -29.97 Million |
JWW
SGQ
1159
SAICOM
3547
BES