JiShi Media Co., Ltd. (601929.SS)
CNY 2.21
(-4.33%)
CNY 2.21
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.11 Million | 685.09 Million | 912.65 Million | 710.64 Million | 606 Million | 719.54 Million |
| Net Income | -696.34 Million | -428.11 Million | 25.87 Million | 62.65 Million | 107.48 Million | 307.93 Million |
| Depreciation & Amortization | 826.05 Million | 711.08 Million | 680.61 Million | 574.78 Million | 499.14 Million | 452.53 Million |
| Deferred income taxes | -1.67 Million | 1.08 Million | -1.09 Million | -1.04 Million | 298.74 Thousand | -624.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.22 Million | 51.9 Million | -69.99 Million | -145.33 Million | -217.24 Million | -234.38 Million |
| Other non-cash items | 420.62 Million | 350.22 Million | 276.16 Million | 218.54 Million | 216.61 Million | 193.46 Million |
| Investing Cash Flow | -427.58 Million | -827.48 Million | -842.39 Million | -1.55 Billion | -1.22 Billion | -1.74 Billion |
| Investments in PPE | -427.63 Million | -833.56 Million | -905.53 Million | -1.39 Billion | -1.55 Billion | -1.49 Billion |
| Acquisitions | 50.37 Thousand | 5.08 Million | -461.67 Thousand | 1.39 Billion | 14.87 Million | 8.18 Million |
| Investment purchases | - | -5.08 Million | 0.53 | -200 Million | -28.4 Million | -300 Million |
| Sales/Maturities of investments | - | 1 Million | 60.45 Million | 34.92 Million | 46.14 Million | 42.33 Million |
| Other Investing Activities | 50.37 Thousand | 5.08 Million | 3.14 Million | -1.39 Billion | 300 Million | -291.81 Million |
| Financing Cash Flow | 140.94 Million | -574.98 Million | 540.11 Million | 413.39 Million | 849.78 Million | 964.08 Million |
| Debt repayment | -2.14 Billion | -2.41 Billion | -876.3 Million | -287.14 Million | -1.22 Billion | -511.5 Million |
| Dividends payments | -215.61 Million | -216.1 Million | -6.53 Million | -11.82 Million | -21.77 Million | -171.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.07 Million | 2.05 Billion | 1.59 Billion | 848.73 Million | 2.17 Billion | 1.64 Billion |
| Accounts receivables | -54.62 Million | 55.57 Million | -25.96 Million | -26.78 Million | -144.78 Million | -72.75 Million |
| Accounts payables | -20.79 Million | 53.48 Million | -24.12 Million | -40.09 Million | -83.61 Million | -132.23 Million |
| Inventory | -23.13 Million | -58.24 Million | -18.81 Million | -77.41 Million | 10.85 Million | -28.77 Million |
| Other working capital | -1.67 Million | 1.08 Million | -1.09 Million | -1.04 Million | 298.74 Thousand | -205.61 Million |
| Cash at beginning of period | 321.92 Million | 1.03 Billion | 428.93 Million | 856.47 Million | 625.71 Million | 687.95 Million |
| Cash at end of period | 485.39 Million | 321.92 Million | 1.03 Billion | 428.93 Million | 856.47 Million | 625.71 Million |
| Capital Expenditure | -427.63 Million | -833.56 Million | -905.53 Million | -1.39 Billion | -1.55 Billion | -1.49 Billion |
| Effect of forex changes on cash | -12.73 | 0.81 | 0.44 | - | -0.22 | 0.86 |
| Net cash flow / Change in cash | 163.47 Million | -717.37 Million | 610.36 Million | -427.53 Million | 230.75 Million | -62.23 Million |
| Free Cash Flow | 22.47 Million | -148.47 Million | 7.11 Million | -679.74 Million | -951.65 Million | -776.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -99.36 Million | -127.55 Million | -696.34 Million | -461.25 Million | -244.59 Million |
| Depreciation & Amortization | - | 237.59 Million | 237.59 Million | 826.05 Million | 304.12 Million | -321.2 Million |
| Deferred income taxes | - | 403.65 Thousand | - | -1.67 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -181.31 Million | - | -100.22 Million | -77.75 Million | 132.35 Million |
| Other non-cash items | 66.82 Million | 265.53 Million | 255.17 Million | 420.62 Million | 560.14 Million | 508.06 Million |
| Investing Cash Flow | -129.26 Million | 17.28 Million | -172.24 Million | -427.58 Million | -96.4 Million | -83.96 Million |
| Investments in PPE | -129.35 Million | 8.44 Million | -177.36 Million | -427.63 Million | -95.09 Million | -85.29 Million |
| Acquisitions | 94.3 Thousand | 10.85 Thousand | - | 50.37 Thousand | -380.97 Thousand | 399.77 Thousand |
| Investment purchases | - | - | - | - | 850.97 Thousand | -869.77 Thousand |
| Sales/Maturities of investments | - | 8.83 Million | 5.11 Million | - | -470 Thousand | 470 Thousand |
| Other Investing Activities | 90.91 Thousand | 8.84 Million | 5.11 Million | 50.37 Thousand | -1.3 Million | 1.32 Million |
| Financing Cash Flow | 45.36 Million | -25.48 Million | -157.48 Million | 140.94 Million | -512.28 Million | -4.33 Million |
| Debt repayment | -149.67 Million | -76.37 Million | -110.57 Million | -2.14 Billion | -824.22 Million | -253.57 Million |
| Dividends payments | -54.08 Million | -99.06 Million | -43.91 Million | -215.61 Million | -84.8 Million | -42.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.23 Million | -2.78 Million | -3 Million | -45.07 Million | 53.41 Million | 291.28 Million |
| Accounts receivables | - | -136.39 Million | - | -54.62 Million | -54.62 Million | 78.92 Million |
| Accounts payables | - | - | - | -20.79 Million | - | - |
| Inventory | - | -44.92 Million | - | -23.13 Million | -23.13 Million | 53.43 Million |
| Other working capital | - | - | - | -1.67 Million | - | - |
| Cash at beginning of period | 204.05 Million | 278.16 Million | 485.39 Million | 321.92 Million | 768.37 Million | 782.5 Million |
| Cash at end of period | 192.51 Million | 204.05 Million | 278.16 Million | 485.39 Million | 485.39 Million | 768.37 Million |
| Capital Expenditure | -129.35 Million | 8.44 Million | -177.36 Million | -427.63 Million | -95.09 Million | -85.29 Million |
| Effect of forex changes on cash | - | - | - | -12.73 | 457.8 Thousand | -457.81 Thousand |
| Net cash flow / Change in cash | -11.53 Million | -74.1 Million | -207.23 Million | 163.47 Million | -282.97 Million | -14.13 Million |
| Free Cash Flow | -62.53 Million | -62.58 Million | -49.74 Million | 22.47 Million | 230.16 Million | -10.66 Million |
CEOS
UNIP3
BLPH
5078
7500
3182