Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (600831.SS)
CNY 2.91
(0.69%)
CNY 2.91
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.51 Million | 199.46 Million | 120.07 Million | 211.69 Million | 169.1 Million | 553.34 Million |
| Net Income | -638.41 Million | 17.56 Million | 44.16 Million | 49.43 Million | -112.94 Million | 92.78 Million |
| Depreciation & Amortization | 606.44 Million | 560.84 Million | 584.91 Million | 503.84 Million | 503.62 Million | 523.1 Million |
| Deferred income taxes | 1.87 Million | 855.24 Thousand | 5.42 Million | -2.73 Million | 91.65 Thousand | -1.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -278.45 Million | -630.26 Million | -754.52 Million | -527.4 Million | -362.83 Million | -218.11 Million |
| Other non-cash items | 268.67 Million | 251.33 Million | 245.51 Million | 185.82 Million | 141.26 Million | 155.57 Million |
| Investing Cash Flow | -918.06 Million | -1.12 Billion | -1.45 Billion | -758.36 Million | -533.01 Million | -1.15 Billion |
| Investments in PPE | -1.02 Billion | -962.26 Million | -1.34 Billion | -789.53 Million | -637.64 Million | -871.55 Million |
| Acquisitions | 10.02 Million | 164.87 Million | 9.12 Million | 789.59 Million | 60.05 Thousand | 871.67 Million |
| Investment purchases | -20.5 Million | -165.37 Million | -129.95 Million | -323 Million | -783.93 Million | -1 Billion |
| Sales/Maturities of investments | 123.15 Million | 500 Thousand | 11.6 Million | 354.11 Million | 889.5 Million | 718.6 Million |
| Other Investing Activities | 102.65 Million | -164.87 Million | 0.73 | -789.53 Million | -999.99 Thousand | -871.55 Million |
| Financing Cash Flow | 671.04 Million | 932.04 Million | 1.07 Billion | 611.95 Million | 364.69 Million | 674.56 Million |
| Debt repayment | -1 Billion | -2.27 Billion | -957.79 Million | -1.6 Billion | -1.03 Billion | -812.99 Million |
| Dividends payments | -14.21 Million | -21.31 Million | -21.31 Million | -82.62 Million | -7.08 Million | -82.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.74 Million | 3.44 Billion | 2.18 Billion | 2.3 Billion | 1.48 Billion | 1.56 Billion |
| Accounts receivables | -424.69 Million | -840.41 Million | -1.03 Billion | -121.88 Million | -209.67 Million | -437.47 Million |
| Accounts payables | 123.76 Million | 232.73 Million | 272.53 Million | -416.26 Million | -156.79 Million | 201.39 Million |
| Inventory | 20.6 Million | -23.43 Million | 833.05 Thousand | 13.47 Million | 3.53 Million | 5.56 Million |
| Other working capital | 125.63 Million | 855.24 Thousand | 5.42 Million | -2.73 Million | 91.65 Thousand | -223.67 Million |
| Cash at beginning of period | 450.73 Million | 441.37 Million | 702.97 Million | 637.68 Million | 636.9 Million | 576.02 Million |
| Cash at end of period | 340.22 Million | 445.75 Million | 441.37 Million | 702.97 Million | 637.68 Million | 650.59 Million |
| Capital Expenditure | -1.02 Billion | -962.26 Million | -1.34 Billion | -789.53 Million | -637.64 Million | -871.55 Million |
| Effect of forex changes on cash | - | - | - | 0.15 | 1.01 | - |
| Net cash flow / Change in cash | -110.5 Million | 4.37 Million | -261.6 Million | 65.28 Million | 783.07 Thousand | 74.57 Million |
| Free Cash Flow | -884.2 Million | -762.79 Million | -1.22 Billion | -577.84 Million | -468.54 Million | -318.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.27 Million | -270.36 Million | -93.16 Million | -638.41 Million | -573.57 Million | -72.87 Million |
| Depreciation & Amortization | - | 158.26 Million | 158.26 Million | 606.44 Million | 163.13 Million | -267.66 Million |
| Deferred income taxes | - | - | - | 1.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.88 Million | - | -278.45 Million | -404.09 Million | -405.2 Million |
| Other non-cash items | 244.43 Million | 576.5 Million | 95.82 Million | 268.67 Million | 825.56 Million | 595.17 Million |
| Investing Cash Flow | -122.69 Million | -58.46 Million | -169.95 Million | -918.06 Million | -196.44 Million | -133.09 Million |
| Investments in PPE | -123.31 Million | -59.15 Million | -169.95 Million | -1.02 Billion | -194.11 Million | -185.83 Million |
| Acquisitions | - | 6000.00 | - | 10.02 Million | 10.02 Million | - |
| Investment purchases | - | -300 Thousand | - | -20.5 Million | -12 Million | - |
| Sales/Maturities of investments | 620 Thousand | 983.13 Thousand | 555.22 Thousand | 123.15 Million | 9.67 Million | 52.74 Million |
| Other Investing Activities | - | 689.13 Thousand | 555.22 Thousand | 102.65 Million | -2.32 Million | 0.37 |
| Financing Cash Flow | -39.48 Million | 48.8 Million | 97.51 Million | 671.04 Million | 115.66 Million | 137.43 Million |
| Debt repayment | -53.24 Million | -43.42 Million | -184.95 Million | -1 Billion | -210.23 Million | -696.19 Million |
| Dividends payments | -47.09 Million | -59.75 Million | -54.34 Million | -14.21 Million | -14.21 Million | -52.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.62 Million | 65.14 Million | -87.44 Million | -105.74 Million | -44.28 Million | 886 Million |
| Accounts receivables | - | -18.02 Million | - | -424.69 Million | -424.69 Million | -416.84 Million |
| Accounts payables | - | - | - | 123.76 Million | - | - |
| Inventory | - | 8.13 Million | - | 20.6 Million | 20.6 Million | 11.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 409.22 Million | 270.44 Million | 358.68 Million | 450.73 Million | 322.67 Million | 473.39 Million |
| Cash at end of period | 293.2 Million | 409.22 Million | 288.94 Million | 340.22 Million | 340.22 Million | 322.67 Million |
| Capital Expenditure | -123.31 Million | -59.15 Million | -169.95 Million | -1.02 Billion | -194.11 Million | -185.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.49 Million |
| Net cash flow / Change in cash | -116.01 Million | 138.77 Million | -69.74 Million | -110.5 Million | 17.55 Million | -150.72 Million |
| Free Cash Flow | -77.15 Million | 88.72 Million | -167.29 Million | -884.2 Million | -105.25 Million | -336.4 Million |
DTATF
3576
HBP
PIC-A
ALKAL
688232