Chengdu B-ray Media Co.,Ltd. (600880.SS)
CNY 6.5
(-9.97%)
CNY 6.5
(-9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114.68 Million | 85.97 Million | 78.02 Million | 96.07 Million | 9.94 Million | -72.97 Million |
| Net Income | 50.76 Million | 52.65 Million | 90.98 Million | 90.15 Million | 68.84 Million | -843.49 Million |
| Depreciation & Amortization | 33.73 Million | 33.36 Million | 34.15 Million | 23.92 Million | 22.16 Million | 42.76 Million |
| Deferred income taxes | -6.78 Million | 672.37 Thousand | 7.03 Million | 10.72 Million | -5.59 Million | 42.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240.21 Million | -143.2 Million | -25.91 Million | 52.24 Million | -24.66 Million | -6.53 Million |
| Other non-cash items | 2.13 Million | 143.15 Million | -21.2 Million | -70.25 Million | -56.4 Million | 734.29 Million |
| Investing Cash Flow | -2.73 Million | -92.58 Million | -378.48 Million | -185.78 Million | 140.76 Million | 200.76 Million |
| Investments in PPE | -15.7 Million | -14.79 Million | -22.28 Million | -24.45 Million | -23.15 Million | -15.89 Million |
| Acquisitions | 965.34 Thousand | 30.26 Million | 6.45 Million | -172.06 Million | 163.15 Million | 201.78 Million |
| Investment purchases | -9 Million | -80.51 Million | -81.83 Million | -2 Million | 23.55 Million | -2.5 Million |
| Sales/Maturities of investments | 20.2 Million | 2.46 Million | 10.08 Million | 10.8 Million | 365.22 Thousand | 1.08 Million |
| Other Investing Activities | 798.09 Thousand | -29.99 Million | -290.9 Million | 1.93 Million | -23.15 Million | 16.29 Million |
| Financing Cash Flow | -49.45 Million | 63.37 Million | 85.13 Million | 6.92 Million | 11.01 Million | -43.22 Million |
| Debt repayment | -29.13 Million | -45.36 Million | -12.24 Million | - | - | - |
| Dividends payments | -13.11 Million | -27.33 Million | -32.79 Million | -21.86 Million | - | -10.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | 139.09 Million | 131.45 Million | 28.88 Million | 11.01 Million | -32.29 Million |
| Accounts receivables | -264.29 Million | -93.24 Million | -40.82 Million | 33.99 Million | 38.92 Million | -10.53 Million |
| Accounts payables | 151.39 Million | -48.1 Million | 20.12 Million | 6.12 Million | -56.96 Million | -37 Million |
| Inventory | -8.26 Million | -2.51 Million | -11.48 Million | 1.41 Million | -1.02 Million | -1.5 Million |
| Other working capital | -112.26 Million | 672.37 Thousand | 6.27 Million | 10.71 Million | -5.59 Million | -5.03 Million |
| Cash at beginning of period | 633.34 Million | 576.58 Million | 784.74 Million | 867.42 Million | 705.69 Million | 621.13 Million |
| Cash at end of period | 466.46 Million | 633.34 Million | 569.41 Million | 784.63 Million | 867.42 Million | 705.69 Million |
| Capital Expenditure | -15.7 Million | -14.79 Million | -22.28 Million | -24.45 Million | -23.15 Million | -15.89 Million |
| Effect of forex changes on cash | -1633.39 | - | - | 0.31 | 1.00 | -0.32 |
| Net cash flow / Change in cash | -166.87 Million | 56.75 Million | -215.32 Million | -82.79 Million | 161.73 Million | 84.56 Million |
| Free Cash Flow | -130.39 Million | 71.17 Million | 55.73 Million | 71.62 Million | -13.2 Million | -88.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.62 Million | -1.39 Million | 10.02 Million | -3.79 Million | 50.76 Million | 26.42 Million |
| Depreciation & Amortization | - | 8.22 Million | 8.22 Million | 10.36 Million | 33.73 Million | -14.01 Million |
| Deferred income taxes | - | - | - | - | -6.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.85 Million | - | -384.82 Million | -240.21 Million | -20.34 Million |
| Other non-cash items | -31.27 Million | -103.14 Million | 28.83 Million | 217.04 Million | 2.13 Million | -123.21 Million |
| Investing Cash Flow | -1.48 Million | -454.25 Thousand | -7.57 Million | 9.14 Million | -2.73 Million | -947.26 Thousand |
| Investments in PPE | -523.12 Thousand | -1.61 Million | -1.67 Million | -11.84 Million | -15.7 Million | -1.24 Million |
| Acquisitions | 4232.37 | 3120.00 | - | 117.96 Thousand | 965.34 Thousand | 293.12 Thousand |
| Investment purchases | -1 Million | - | -8 Million | - | -9 Million | - |
| Sales/Maturities of investments | 29.05 Thousand | 120 Thousand | 2.09 Million | 20.07 Million | 20.2 Million | - |
| Other Investing Activities | 4232.37 | 1.03 Million | -5.9 Million | 20.99 Million | 798.09 Thousand | 293.12 Thousand |
| Financing Cash Flow | 15.49 Million | 29.51 Million | 25.32 Million | 30.65 Million | -49.45 Million | -9.73 Million |
| Debt repayment | -30 Million | -24.38 Million | -26.19 Million | -25.56 Million | -29.13 Million | -10 Million |
| Dividends payments | -12.38 Million | -1.14 Million | -906.85 Thousand | -13.11 Million | -13.11 Million | -13.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.12 Million | 6.27 Million | 32.06 Thousand | 7.77 Million | -2.2 Million | 13.73 Million |
| Accounts receivables | - | -30.23 Million | - | -264.29 Million | -264.29 Million | -26.3 Million |
| Accounts payables | - | - | - | - | 151.39 Million | -72.58 Million |
| Inventory | - | 6.23 Million | - | -8.26 Million | -8.26 Million | 5.96 Million |
| Other working capital | - | 39.85 Million | - | -112.26 Million | -112.26 Million | 72.58 Million |
| Cash at beginning of period | 479.15 Million | 521.03 Million | 466.46 Million | 336.83 Million | 633.34 Million | 402.82 Million |
| Cash at end of period | 423.45 Million | 479.15 Million | 521.03 Million | 466.46 Million | 466.46 Million | 336.83 Million |
| Capital Expenditure | -523.12 Thousand | -1.61 Million | -1.67 Million | -11.84 Million | -15.7 Million | -1.24 Million |
| Effect of forex changes on cash | -129.37 Thousand | 25.27 Thousand | -9275.72 | -1633.00 | -1633.39 | 75.83 Million |
| Net cash flow / Change in cash | -55.7 Million | -41.87 Million | 54.56 Million | 129.63 Million | -166.87 Million | -65.98 Million |
| Free Cash Flow | -28.17 Million | -114.37 Million | 37.18 Million | 191.04 Million | -130.39 Million | -132.38 Million |
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