Jiangsu Broadcasting Cable Information Network Corporation Limited (600959.SS)
CNY 3.74
(-0.53%)
CNY 3.74
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | 2 Billion | 2.35 Billion | 2.49 Billion | 2.62 Billion | 3.09 Billion |
| Net Income | 340.04 Million | 406.46 Million | 379.63 Million | 214.58 Million | 375.1 Million | 801.46 Million |
| Depreciation & Amortization | 1.9 Billion | 1.51 Billion | 1.46 Billion | 1.42 Billion | 1.38 Billion | 1.31 Billion |
| Deferred income taxes | -9.84 Million | -310.52 Thousand | -65 Thousand | 1015.86 | 195.27 Thousand | -183.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.2 Million | -332.28 Million | -45.58 Million | 87.44 Million | 14.27 Million | 247.75 Million |
| Other non-cash items | 3.91 Billion | 418.78 Million | 560.37 Million | 770.11 Million | 844.75 Million | 727.94 Million |
| Investing Cash Flow | -1.79 Billion | -1.99 Billion | -2.78 Billion | -2.61 Billion | -4.98 Billion | -2.58 Billion |
| Investments in PPE | -1.99 Billion | -1.74 Billion | -1.78 Billion | -1.51 Billion | -2.54 Billion | -2.64 Billion |
| Acquisitions | -11.42 Million | 9.55 Million | 7.98 Million | 1.57 Billion | 2.54 Billion | 54.67 Million |
| Investment purchases | -3.5 Billion | -5.51 Billion | -7.88 Billion | -6.38 Billion | -2.46 Billion | - |
| Sales/Maturities of investments | 3.72 Billion | 5.25 Billion | 6.87 Billion | 5.21 Billion | 15.33 Million | 7.51 Million |
| Other Investing Activities | -1.00 | -4.46 Million | 1.10 | -1.51 Billion | -2.54 Billion | 54.67 Million |
| Financing Cash Flow | -60.09 Million | 829.93 Million | 698.38 Million | 259 Million | -246.02 Million | -1.13 Billion |
| Debt repayment | -251.85 Million | -1.14 Billion | -1.91 Billion | -138 Million | -122.97 Million | -1.16 Billion |
| Dividends payments | -100.01 Million | -100.01 Million | -150.02 Million | -149.97 Million | -493.04 Million | -73.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -156.02 Million | 2.15 Billion | 2.8 Billion | 583.28 Million | 373.76 Million | 104.58 Million |
| Accounts receivables | -174.53 Million | -304.61 Million | 88.16 Million | -337.12 Million | -103.17 Million | 27.9 Million |
| Accounts payables | 110.65 Million | 394.02 Million | 61.48 Million | 620.89 Million | 28.71 Million | 213.93 Million |
| Inventory | 167.08 Million | -421.38 Million | -195.16 Million | -196.33 Million | 88.53 Million | 6.1 Million |
| Other working capital | 1.00 | -310.52 Thousand | -65 Thousand | 1015.66 | 195.27 Thousand | 241.65 Million |
| Cash at beginning of period | 4.51 Billion | 3.43 Billion | 3.16 Billion | 3.02 Billion | 5.64 Billion | 6.26 Billion |
| Cash at end of period | 5.17 Billion | 4.26 Billion | 3.43 Billion | 3.16 Billion | 3.02 Billion | 5.64 Billion |
| Capital Expenditure | -1.99 Billion | -1.74 Billion | -1.78 Billion | -1.51 Billion | -2.54 Billion | -2.64 Billion |
| Effect of forex changes on cash | -38.47 Million | 0.02 | - | 0.86 | - | 0.71 |
| Net cash flow / Change in cash | 659.05 Million | 836.07 Million | 270.33 Million | 135.27 Million | -2.61 Billion | -627.59 Million |
| Free Cash Flow | 557.82 Million | 261.24 Million | 577.88 Million | 984.58 Million | 80.74 Million | 441.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.41 Million | 80.04 Million | 69.8 Million | 77.38 Million | 340.04 Million | 84.4 Million |
| Depreciation & Amortization | - | 469.29 Million | 469.29 Million | 479.2 Million | 1.9 Billion | -709.92 Million |
| Deferred income taxes | - | - | - | - | -9.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -311.37 Million | - | -7.45 Million | 103.2 Million | 421.18 Million |
| Other non-cash items | -164.64 Million | 538.93 Million | -56.8 Million | 1.02 Billion | 3.91 Billion | 690.24 Million |
| Investing Cash Flow | -18.08 Million | 322.46 Million | -605.93 Million | -801.74 Million | -1.79 Billion | -449.28 Million |
| Investments in PPE | -93.43 Million | -213.35 Million | -410.04 Million | -875.01 Million | -1.99 Billion | -321.81 Million |
| Acquisitions | 215.68 Thousand | 218.92 Thousand | 542.26 Thousand | 11.11 Million | -11.42 Million | 690.92 Thousand |
| Investment purchases | -806.9 Million | -640 Million | -900 Million | -1.08 Billion | -3.5 Billion | -1.18 Billion |
| Sales/Maturities of investments | 882.04 Million | 1.17 Billion | 703.56 Million | 1.14 Billion | 3.72 Billion | 1.05 Billion |
| Other Investing Activities | 215.68 Thousand | 590.66 Million | -178.48 Million | 1.00 | -1.00 | 0.55 |
| Financing Cash Flow | 397.97 Million | -571.03 Million | 873.4 Million | -202.73 Million | -60.09 Million | -697.61 Million |
| Debt repayment | -502.61 Million | -501.37 Million | -905.5 Million | -84.94 Million | -251.85 Million | -1.71 Billion |
| Dividends payments | -75.52 Million | -51.28 Million | -23.38 Million | -100.01 Million | -100.01 Million | -75.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.11 Million | -69.65 Million | -32.1 Million | 38.12 Million | -156.02 Million | 1.08 Billion |
| Accounts receivables | - | -247.78 Million | - | -174.53 Million | -174.53 Million | 223.9 Million |
| Accounts payables | - | - | - | - | 110.65 Million | -874.18 Thousand |
| Inventory | - | -63.59 Million | - | 167.08 Million | 167.08 Million | 197.27 Million |
| Other working capital | - | - | - | - | 1.00 | 874.18 Thousand |
| Cash at beginning of period | 5.14 Billion | 5.47 Billion | 5.17 Billion | 4.57 Billion | 4.51 Billion | 5.09 Billion |
| Cash at end of period | 5.38 Billion | 5.34 Billion | 5.47 Billion | 5.17 Billion | 5.17 Billion | 4.4 Billion |
| Capital Expenditure | -93.43 Million | -213.35 Million | -410.04 Million | -875.01 Million | -1.99 Billion | -321.81 Million |
| Effect of forex changes on cash | - | - | - | 36.08 Million | -38.47 Million | -29.13 Million |
| Net cash flow / Change in cash | 237.41 Million | -123.83 Million | 299.99 Million | 601.13 Million | 659.05 Million | -690.12 Million |
| Free Cash Flow | -185.66 Million | -63.67 Million | -397.04 Million | 694.51 Million | 557.82 Million | 164.09 Million |
PCBT
002170
5905
DAL
8AZ
0554