Shanghai Xinhua Media Co., Ltd. (600825.SS)
CNY 7.6
(-1.55%)
CNY 7.6
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.12 Million | 243.83 Million | 525.94 Million | 366.27 Million | -995.48 Million | 540.08 Million |
| Net Income | 36.2 Million | 8.86 Million | 33.08 Million | -291.39 Million | 20.2 Million | 30.24 Million |
| Depreciation & Amortization | 83.57 Million | 74.28 Million | 66.26 Million | 24.73 Million | 26.16 Million | 26.92 Million |
| Deferred income taxes | 1.92 Million | -820.8 Thousand | 746.89 Thousand | 2.05 Million | 633.52 Thousand | 668.51 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.8 Million | 142.64 Million | 435.6 Million | 345.65 Million | -1.01 Billion | 472.21 Million |
| Other non-cash items | 19.55 Million | 18.03 Million | -9 Million | 287.28 Million | -25.99 Million | 10.69 Million |
| Investing Cash Flow | -51.4 Million | 76.65 Million | -412.41 Million | -95.22 Million | 900.87 Million | -419.44 Million |
| Investments in PPE | -128.48 Million | -152.07 Million | -6.49 Million | -6.16 Million | -61.18 Million | -52.79 Million |
| Acquisitions | 0.32 | 403.61 Thousand | 665.81 Thousand | 6.53 Million | 215.63 Thousand | - |
| Investment purchases | -1.91 Billion | -2.11 Billion | -1.25 Billion | -845 Million | -972.8 Million | -3.14 Billion |
| Sales/Maturities of investments | 1.99 Billion | 2.33 Billion | 845.41 Million | 755.56 Million | 1.76 Billion | 2.77 Billion |
| Other Investing Activities | 36.6 Thousand | 1.59 | 0.22 | -6.16 Million | 169.14 Million | 3.1 Million |
| Financing Cash Flow | -63.54 Million | -66.18 Million | -33.17 Million | -7.31 Million | -10.44 Million | -15.68 Million |
| Debt repayment | -63.54 Million | -55.74 Million | -33.17 Million | - | - | - |
| Dividends payments | - | -10.44 Million | - | -7.31 Million | -10.44 Million | -15.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.54 Million | -0.72 | -0.57 | 1652.34 | 2506.24 | -13.14 Thousand |
| Accounts receivables | -5.67 Million | 231.45 Million | 394.22 Million | 321 Million | -1.01 Billion | 528.51 Million |
| Accounts payables | 152.88 Million | -71.45 Million | 35.33 Million | -10.04 Million | 18.42 Million | -39.76 Million |
| Inventory | -101.33 Million | -16.52 Million | 5.29 Million | 32.63 Million | -24.5 Million | -17.19 Million |
| Other working capital | 1.92 Million | -820.8 Thousand | 746.89 Thousand | 2.05 Million | 633.52 Thousand | 489.41 Million |
| Cash at beginning of period | 1.14 Billion | 889.11 Million | 808.8 Million | 545.14 Million | 650.17 Million | 545.17 Million |
| Cash at end of period | 1.21 Billion | 1.14 Billion | 889.11 Million | 808.8 Million | 545.14 Million | 650.17 Million |
| Capital Expenditure | -128.48 Million | -152.07 Million | -6.49 Million | -6.16 Million | -61.18 Million | -52.79 Million |
| Effect of forex changes on cash | 18.39 Thousand | 108.83 Thousand | -34.74 Thousand | -78.73 Thousand | 29.04 Thousand | 59.28 Thousand |
| Net cash flow / Change in cash | 72.19 Million | 254.4 Million | 80.31 Million | 263.65 Million | -105.03 Million | 105 Million |
| Free Cash Flow | 58.64 Million | 91.75 Million | 519.45 Million | 360.11 Million | -1.05 Billion | 487.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.8 Million | 28.03 Million | 1.56 Million | 36.2 Million | 7.9 Million | -5.98 Million |
| Depreciation & Amortization | - | 14.94 Million | 14.94 Million | 83.57 Million | 33.3 Million | -26.72 Million |
| Deferred income taxes | - | - | - | 1.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 47.8 Million | -107 Million | 28.65 Million |
| Other non-cash items | 59.15 Million | 30.07 Million | -54.3 Million | 19.55 Million | 192.68 Million | -38.78 Million |
| Investing Cash Flow | -210.08 Million | 194.42 Million | 4.37 Million | -51.4 Million | -16.75 Million | 138.41 Million |
| Investments in PPE | -56.62 Million | -53.59 Million | -13.76 Million | -128.48 Million | -44.01 Million | -43.85 Million |
| Acquisitions | 34.93 Thousand | 47.62 Million | 1621.00 | 0.32 | -1.18 Million | 1.2 Million |
| Investment purchases | -580 Million | -250 Million | -480 Million | -1.91 Billion | -430 Million | -420 Million |
| Sales/Maturities of investments | 426.51 Million | 450.4 Million | 498.14 Million | 1.99 Billion | 458.44 Million | 601.07 Million |
| Other Investing Activities | - | 47.62 Million | 21.32 Million | 36.6 Thousand | -0.11 | -0.42 |
| Financing Cash Flow | -14.24 Million | -26.29 Million | -17.22 Million | -63.54 Million | -21.36 Million | -16.34 Million |
| Debt repayment | - | - | - | -63.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.24 Million | -12.71 Million | -17.22 Million | -63.54 Million | -21.36 Million | -16.34 Million |
| Accounts receivables | - | - | - | -5.67 Million | -5.67 Million | -1.97 Million |
| Accounts payables | - | - | - | 152.88 Million | - | - |
| Inventory | - | - | - | -101.33 Million | -101.33 Million | 30.63 Million |
| Other working capital | - | - | - | 1.92 Million | - | - |
| Cash at beginning of period | 1.35 Billion | 1.15 Billion | 1.22 Billion | 1.14 Billion | 1.12 Billion | 1.04 Billion |
| Cash at end of period | 1.16 Billion | 1.35 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.12 Billion |
| Capital Expenditure | -56.62 Million | -53.59 Million | -13.76 Million | -128.48 Million | -44.01 Million | -43.85 Million |
| Effect of forex changes on cash | - | 8644.15 | 469.17 | 18.39 Thousand | -16.18 Thousand | -6181.67 |
| Net cash flow / Change in cash | -191.8 Million | 200.9 Million | -65.28 Million | 72.19 Million | 88.74 Million | 79.22 Million |
| Free Cash Flow | -17.27 Million | -10.43 Million | -66.51 Million | 58.64 Million | 82.87 Million | -86.69 Million |
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