Guizhou BC&TV Information Network CO.,LTD (600996.SS)
CNY 9.72
(1.04%)
CNY 9.72
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663.06 Million | 329.52 Million | 266.43 Million | 182.79 Million | 207.54 Million | 699.45 Million |
| Net Income | -1.38 Billion | 13.29 Million | -448.73 Million | -56.03 Million | 212.38 Million | 312.83 Million |
| Depreciation & Amortization | 759.48 Million | 657.85 Million | 616.32 Million | 611.6 Million | 441.85 Million | 326.68 Million |
| Deferred income taxes | -2.47 Million | 233.14 Thousand | 2.32 Million | -1.02 Million | -686.52 Thousand | -375.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 434.97 Million | -613.72 Million | -690.11 Million | -1.06 Billion | -964.91 Million | -348.68 Million |
| Other non-cash items | 1.93 Billion | 272.09 Million | 788.95 Million | 694.45 Million | 518.21 Million | 408.62 Million |
| Investing Cash Flow | -1.38 Billion | -1.21 Billion | -1.25 Billion | -1.25 Billion | -2.23 Billion | -2.2 Billion |
| Investments in PPE | -1.38 Billion | -1.22 Billion | -1.19 Billion | -1.08 Billion | -2.18 Billion | -2.19 Billion |
| Acquisitions | 510.54 Thousand | 40.24 Million | 205.79 Million | 1.08 Billion | -19.43 Million | 1.21 Million |
| Investment purchases | -1.25 Million | -40.24 Million | -49.04 Million | -200 Million | -40 Million | -10 Million |
| Sales/Maturities of investments | 2.31 Million | 2.31 Million | -205.79 Million | 33.62 Million | 723.55 Thousand | - |
| Other Investing Activities | 1.57 Million | 242.49 Thousand | -10.16 Million | -1.08 Billion | 106.97 Thousand | 211.75 Thousand |
| Financing Cash Flow | 936.65 Million | -386.82 Million | 1.92 Billion | 302.47 Million | 2.22 Billion | 1.91 Billion |
| Debt repayment | -1.29 Billion | -4.4 Billion | -2.96 Billion | -1.67 Billion | -2 Billion | -820 Million |
| Dividends payments | -296.13 Million | -283.42 Million | -199.07 Million | -105.09 Million | -93.81 Million | -200.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -344.27 Million | 4.29 Billion | 5.08 Billion | 2.24 Billion | 4.47 Billion | 2.93 Billion |
| Accounts receivables | -8 Million | -956.92 Million | -856.01 Million | -2.1 Billion | -1.13 Billion | -1.5 Billion |
| Accounts payables | 385.75 Million | 271.98 Million | 226.33 Million | 1.05 Billion | 123.02 Million | 1.26 Billion |
| Inventory | 57.22 Million | 70.98 Million | -62.76 Million | -14.97 Million | 52.57 Million | -109.41 Million |
| Other working capital | 383.28 Million | 233.14 Thousand | 2.32 Million | -1.02 Million | -686.52 Thousand | -239.27 Million |
| Cash at beginning of period | 260.1 Million | 1.48 Billion | 552.93 Million | 1.32 Billion | 1.13 Billion | 714.63 Million |
| Cash at end of period | 555.59 Million | 207.9 Million | 1.48 Billion | 552.93 Million | 1.32 Billion | 1.13 Billion |
| Capital Expenditure | -1.38 Billion | -1.22 Billion | -1.19 Billion | -1.08 Billion | -2.18 Billion | -2.19 Billion |
| Effect of forex changes on cash | - | 0.23 | 0.52 | - | 0.46 | - |
| Net cash flow / Change in cash | 295.49 Million | -1.27 Billion | 932.1 Million | -770.29 Million | 191.05 Million | 417.54 Million |
| Free Cash Flow | -718.5 Million | -892.87 Million | -932.05 Million | -906.43 Million | -1.97 Billion | -1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -260.35 Million | -229.2 Million | -190.06 Million | -1.38 Billion | -910.2 Million | -320.64 Million |
| Depreciation & Amortization | - | 189.19 Million | 189.19 Million | 759.48 Million | 211.67 Million | -242.76 Million |
| Deferred income taxes | - | - | - | -2.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 274.66 Million | - | 434.97 Million | 49.21 Million | 622.17 Million |
| Other non-cash items | 369.82 Million | 450.95 Million | 284.12 Million | 1.93 Billion | 1.53 Billion | -22.58 Million |
| Investing Cash Flow | -142.1 Million | -122.56 Million | -288.38 Million | -1.38 Billion | -407.05 Million | -193.73 Million |
| Investments in PPE | -142.28 Million | -122.56 Million | -318.38 Million | -1.38 Billion | -407.83 Million | -192.69 Million |
| Acquisitions | 178 Thousand | 300.00 | - | 510.54 Thousand | 201.4 Thousand | 278.12 Thousand |
| Investment purchases | - | - | - | -1.25 Million | - | -1.25 Million |
| Sales/Maturities of investments | - | - | 30 Million | 2.31 Million | 2000.00 | 971.87 Thousand |
| Other Investing Activities | - | 6000.00 | -6000.00 | 1.57 Million | 577.13 Thousand | -1.03 Million |
| Financing Cash Flow | 66.61 Million | 10.27 Million | -74.79 Million | 936.65 Million | 38.71 Million | -102.21 Million |
| Debt repayment | -99.23 Million | -56.54 Million | -83.31 Million | -1.29 Billion | -825.79 Million | -585.37 Million |
| Dividends payments | - | -77.79 Million | -77.89 Million | -296.13 Million | -80.5 Million | -75.08 Million |
| Common Stock Repurchased | - | - | - | - | -1.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 165.84 Million | 144.61 Million | -158.11 Million | -344.27 Million | -650.42 Million | 558.25 Million |
| Accounts receivables | - | 237.83 Million | - | -8 Million | -8 Million | 668.22 Million |
| Accounts payables | - | - | - | 385.75 Million | - | - |
| Inventory | - | 36.82 Million | - | 57.22 Million | 57.22 Million | -46.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 206.74 Million | 156.19 Million | 555.59 Million | 260.1 Million | 430.97 Million | 642.13 Million |
| Cash at end of period | 217.37 Million | 76.47 Million | 251.8 Million | 555.59 Million | 555.59 Million | 382.37 Million |
| Capital Expenditure | -142.28 Million | -122.56 Million | -318.38 Million | -1.38 Billion | -407.83 Million | -192.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.44 |
| Net cash flow / Change in cash | 10.63 Million | -79.72 Million | -303.79 Million | 295.49 Million | 124.62 Million | -259.75 Million |
| Free Cash Flow | -32.81 Million | -89.99 Million | -224.31 Million | -718.5 Million | 3.44 Million | -156.5 Million |
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