Guangxi Radio and Television Information Network Corporation Limited (600936.SS)
CNY 3.36
(-2.33%)
CNY 3.36
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.51 Million | 279.17 Million | 578.16 Million | 288.19 Million | 453.18 Million | 477.02 Million |
| Net Income | -698.08 Million | -1.03 Billion | -349.72 Million | -142.84 Million | 109.9 Million | 124.17 Million |
| Depreciation & Amortization | 500.55 Million | 539.89 Million | 515.96 Million | 444.12 Million | 417.22 Million | 389.56 Million |
| Deferred income taxes | -924.94 Thousand | -259.52 Thousand | 21.53 Thousand | -112.12 Thousand | 58.89 Thousand | -195.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.34 Million | 18.45 Million | 72.24 Million | -317.81 Million | -66.67 Million | -245.57 Million |
| Other non-cash items | 218.94 Million | 757.85 Million | 339.68 Million | 304.72 Million | -7.27 Million | 208.86 Million |
| Investing Cash Flow | -189.28 Million | -424.62 Million | -943.73 Million | -1.36 Billion | -920.05 Million | -951.5 Million |
| Investments in PPE | -190.6 Million | -423.91 Million | -941.7 Million | -1.24 Billion | -1.01 Billion | -1.04 Billion |
| Acquisitions | 353.96 Thousand | 690.44 Thousand | 789.77 Thousand | 1.24 Billion | 100 Million | 1.05 Billion |
| Investment purchases | -935 Thousand | -1.4 Million | -450 Thousand | -204.2 Million | -6 Million | -3 Million |
| Sales/Maturities of investments | 1.9 Million | -690.44 Thousand | 7013.38 | 88.39 Million | 1.01 Billion | 97.78 Million |
| Other Investing Activities | 1.9 Million | 690.44 Thousand | -2.37 Million | -1.24 Billion | -1.01 Billion | -1.04 Billion |
| Financing Cash Flow | -502.06 Million | -424.62 Million | 573.17 Million | 1.38 Billion | 92.18 Million | 971.27 Million |
| Debt repayment | -591.1 Million | -993.07 Million | -912.45 Million | -1.13 Billion | -760.02 Million | -288.32 Million |
| Dividends payments | -169.21 Million | -189.94 Million | -192.07 Million | -33.4 Million | -103.12 Million | -153.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 258.26 Million | 758.39 Million | 1.67 Billion | 2.67 Billion | 955.32 Million | 1.41 Billion |
| Accounts receivables | 19.34 Million | -148.81 Million | 56.18 Million | -310.95 Million | -246.21 Million | -112.91 Million |
| Accounts payables | 103.33 Million | -72.87 Million | 112.87 Million | 14.12 Million | 181.66 Million | -233.86 Million |
| Inventory | -8.4 Million | 240.4 Million | -96.83 Million | -20.86 Million | -2.18 Million | 101.39 Million |
| Other working capital | 102.41 Million | -259.52 Thousand | 21.53 Thousand | -112.12 Thousand | 58.89 Thousand | -346.97 Million |
| Cash at beginning of period | 617.43 Million | 1.18 Billion | 979.91 Million | 672.82 Million | 1.04 Billion | 550.71 Million |
| Cash at end of period | 263.6 Million | 617.43 Million | 1.18 Billion | 979.91 Million | 672.82 Million | 1.04 Billion |
| Capital Expenditure | -190.6 Million | -423.91 Million | -941.7 Million | -1.24 Billion | -1.01 Billion | -1.04 Billion |
| Effect of forex changes on cash | - | 0.29 | 0.72 | - | 1.13 | - |
| Net cash flow / Change in cash | -353.83 Million | -570.07 Million | 207.6 Million | 307.08 Million | -374.69 Million | 496.8 Million |
| Free Cash Flow | 146.9 Million | -144.74 Million | -363.54 Million | -960.39 Million | -562.8 Million | -571.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.73 Million | -203.68 Million | -174.67 Million | -698.08 Million | -309.72 Million | -193.28 Million |
| Depreciation & Amortization | - | 146.06 Million | 146.06 Million | 500.55 Million | 156.12 Million | -240.33 Million |
| Deferred income taxes | - | - | - | -924.94 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -216.74 Thousand | - | 113.34 Million | 10.93 Million | 4.26 Million |
| Other non-cash items | 316.8 Million | 323.86 Million | 75.25 Million | 218.94 Million | 654.03 Million | 500.41 Million |
| Investing Cash Flow | -67.25 Million | -61.87 Million | -66.42 Million | -189.28 Million | -24.56 Million | -52.97 Million |
| Investments in PPE | -67.29 Million | -62.29 Million | -66.5 Million | -190.6 Million | -26.69 Million | -53.03 Million |
| Acquisitions | 39.49 Thousand | 17.78 Thousand | 73.06 Thousand | 353.96 Thousand | 219.61 Thousand | 67.62 Thousand |
| Investment purchases | - | - | - | -935 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.9 Million | - | - |
| Other Investing Activities | - | 417.78 Thousand | 73.06 Thousand | 1.9 Million | 2.12 Million | -13.58 Thousand |
| Financing Cash Flow | -61.17 Million | 135.41 Million | 91.13 Million | -502.06 Million | -92.72 Million | -54.63 Million |
| Debt repayment | -22.73 Million | -112.55 Million | -168.11 Million | -591.1 Million | -258.35 Million | -223.48 Million |
| Dividends payments | - | -32.3 Million | -46.69 Million | -169.21 Million | -41.19 Million | -42.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.9 Million | 55.16 Million | -76.97 Million | 258.26 Million | 206.82 Million | 210.89 Million |
| Accounts receivables | - | -83.32 Million | - | 19.34 Million | 19.34 Million | 64.6 Million |
| Accounts payables | - | - | - | 103.33 Million | - | - |
| Inventory | - | 12.91 Million | - | -8.4 Million | -8.4 Million | -60.33 Million |
| Other working capital | - | 70.19 Million | - | - | 71.66 Million | 71.66 Million |
| Cash at beginning of period | 276.51 Million | 188.89 Million | 241.97 Million | 617.43 Million | 192.7 Million | 229.26 Million |
| Cash at end of period | 249.09 Million | 236.14 Million | 234.05 Million | 263.6 Million | 263.6 Million | 192.7 Million |
| Capital Expenditure | -67.29 Million | -62.29 Million | -66.5 Million | -190.6 Million | -26.69 Million | -53.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.79 |
| Net cash flow / Change in cash | -27.42 Million | 47.24 Million | -7.92 Million | -353.83 Million | 70.89 Million | -36.55 Million |
| Free Cash Flow | 18.77 Million | -88.18 Million | -165.91 Million | 146.9 Million | 161.49 Million | 18.03 Million |
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