Dr. Peng Telecom & Media Group Co., Ltd. (600804.SS)
CNY 1.92
(-4.93%)
CNY 1.92
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.27 Million | -487.61 Million | -23.19 Million | -268.93 Million | 1.04 Billion | 2.18 Billion |
| Net Income | -104.42 Million | -476.44 Million | -1.36 Billion | 111.09 Million | -5.77 Billion | 376.72 Million |
| Depreciation & Amortization | 201.29 Million | 249.99 Million | 321.25 Million | 790.93 Million | 1.59 Billion | 1.63 Billion |
| Deferred income taxes | 3 Million | -30.39 Million | -42.49 Million | -27.33 Million | -188.04 Million | -34.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.06 Million | -493.02 Million | -404.04 Million | -1.38 Billion | -1.03 Billion | -498.34 Million |
| Other non-cash items | 151.17 Million | 231.86 Million | 1.42 Billion | 216.36 Million | 6.27 Billion | 670.85 Million |
| Investing Cash Flow | -127.18 Million | 1.85 Billion | -454.31 Million | 1.88 Billion | -2.17 Billion | -4.08 Billion |
| Investments in PPE | -295.05 Million | -87.76 Million | -373.22 Million | -773.79 Million | -2.33 Billion | -3.07 Billion |
| Acquisitions | 333.42 Million | -87.26 Million | 36.77 Million | 29.59 Million | -5.24 Million | -14.07 Million |
| Investment purchases | -201.06 Million | -221.21 Million | -1.58 Billion | -1.32 Billion | -1.6 Billion | -970.85 Million |
| Sales/Maturities of investments | 35.39 Million | 1.94 Billion | 125.73 Million | 1.86 Billion | 232.79 Million | 4.96 Million |
| Other Investing Activities | 171.24 Million | 305.61 Million | 1.34 Billion | 2.08 Billion | 1.54 Billion | -31.94 Million |
| Financing Cash Flow | -436.13 Million | -1.83 Billion | 1.29 Billion | -2.07 Billion | 188.8 Million | 208 Million |
| Debt repayment | -47.16 Million | -2.1 Billion | -860.08 Million | -5.73 Billion | -1.56 Billion | -478.56 Million |
| Dividends payments | -38.41 Million | -43.54 Million | -185.65 Million | -299.46 Million | -384.81 Million | -467.81 Million |
| Common Stock Repurchased | - | - | - | - | -156.74 Thousand | -403.67 Million |
| Common Stock Issuance | - | - | - | - | 156.74 Thousand | - |
| Other Financing Activities | -350.55 Million | 310.76 Million | 2.33 Billion | 3.95 Billion | 2.13 Billion | 1.15 Billion |
| Accounts receivables | -154.12 Million | -601.95 Million | -131.02 Million | -2.36 Billion | -586.84 Million | 139.71 Million |
| Accounts payables | -284.36 Million | 347.25 Million | -231.45 Million | 997.01 Million | -291.63 Million | -600.79 Million |
| Inventory | 211.42 Million | -207.92 Million | 930.14 Thousand | 7.84 Million | 28.62 Million | -2.77 Million |
| Other working capital | -1.99 Million | -30.39 Million | -42.49 Million | -27.33 Million | -188.04 Million | -495.56 Million |
| Cash at beginning of period | 601.85 Million | 1.05 Billion | 252.9 Million | 751.85 Million | 1.67 Billion | 3.31 Billion |
| Cash at end of period | 103.51 Million | 601.85 Million | 1.05 Billion | 252.9 Million | 751.85 Million | 1.67 Billion |
| Capital Expenditure | -295.05 Million | -87.76 Million | -373.22 Million | -773.79 Million | -2.33 Billion | -3.07 Billion |
| Effect of forex changes on cash | -306.46 Thousand | 15.11 Million | -9.91 Million | -43.53 Million | 10.11 Million | 53.72 Million |
| Net cash flow / Change in cash | -498.34 Million | -454.28 Million | 803.24 Million | -498.95 Million | -923.19 Million | -1.64 Billion |
| Free Cash Flow | -229.77 Million | -575.38 Million | -396.42 Million | -1.04 Billion | -1.28 Billion | -894.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.84 Million | -127.53 Million | -104.42 Million | -190.76 Million | 2.87 Million | 58.34 Million |
| Depreciation & Amortization | 54.92 Million | 54.92 Million | 201.29 Million | 201.29 Million | 12.21 Million | 92.71 Million |
| Deferred income taxes | - | - | 3 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.01 Million | - | -224.06 Million | 55.29 Million | - | -1.36 Billion |
| Other non-cash items | 255.77 Million | 58.11 Million | 151.17 Million | 87.51 Million | -169.64 Million | 1.33 Billion |
| Investing Cash Flow | -4.55 Million | -6.64 Million | -127.18 Million | -299.68 Million | -30.56 Million | 211.17 Million |
| Investments in PPE | -15.3 Million | -3.43 Million | -295.05 Million | -254.41 Million | -11.58 Million | -21.13 Million |
| Acquisitions | 10.74 Million | 6.06 Million | 333.42 Million | -1.01 Million | 102.32 Million | 230.31 Million |
| Investment purchases | - | -9.3 Million | -201.06 Million | -14.56 Million | - | - |
| Sales/Maturities of investments | - | - | 35.39 Million | 23.44 Million | 11.94 Million | - |
| Other Investing Activities | 10.84 Million | -2.82 Million | 171.24 Million | -44.5 Million | -133.24 Million | 1.99 Million |
| Financing Cash Flow | -49.22 Million | 56.54 Million | -436.13 Million | -5.33 Million | -52.29 Million | -419.57 Thousand |
| Debt repayment | -15.11 Million | - | -47.16 Million | -54.72 Million | -81.45 Million | -152.57 Million |
| Dividends payments | -15.16 Million | - | -38.41 Million | -63.04 Million | -351 Thousand | -38.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.17 Million | 56.54 Million | -350.55 Million | -123.1 Million | 29.51 Million | 190.26 Million |
| Accounts receivables | 241.77 Million | - | -154.12 Million | -154.12 Million | - | -1.51 Billion |
| Accounts payables | - | - | -284.36 Million | - | - | - |
| Inventory | -167.62 Million | - | 211.42 Million | 211.42 Million | - | 143.07 Million |
| Other working capital | 6.87 Million | - | -1.99 Million | -1.99 Million | - | - |
| Cash at beginning of period | 84 Million | 103.51 Million | 601.85 Million | 256.79 Million | 506.92 Million | 179.75 Million |
| Cash at end of period | 92.24 Million | 84 Million | 103.51 Million | 103.51 Million | 256.79 Million | 506.92 Million |
| Capital Expenditure | -15.3 Million | -3.43 Million | -295.05 Million | -254.41 Million | -11.58 Million | -21.13 Million |
| Effect of forex changes on cash | 18.77 Thousand | 4952.18 | -306.46 Thousand | -1.59 Million | -500.37 Thousand | 3.15 Million |
| Net cash flow / Change in cash | 8.24 Million | -19.5 Million | -498.34 Million | -153.28 Million | -250.12 Million | 327.17 Million |
| Free Cash Flow | 46.7 Million | -72.84 Million | -229.77 Million | -101.07 Million | -178.35 Million | 92.11 Million |
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