Thinkingdom Media Group Ltd. (603096.SS)
CNY 20.12
(-0.4%)
CNY 20.12
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.03 Million | 194.34 Million | 183.45 Million | 196.8 Million | 238.32 Million | -17.2 Million |
| Net Income | 162.48 Million | 139.86 Million | 134.94 Million | 222.64 Million | 244.05 Million | 246.1 Million |
| Depreciation & Amortization | 22.1 Million | 18.14 Million | 10.61 Million | 2.3 Million | 2.51 Million | 1.96 Million |
| Deferred income taxes | 1 Million | -1.39 Million | -11.1 Million | 237.85 Thousand | 1.06 Million | -1.3 Million |
| Stock-based compensation | -8.11 Million | -925.15 Thousand | 8.49 Million | 95.28 Thousand | - | 17.44 Million |
| Change in working capital | 12.14 Million | 33.41 Million | 4.07 Million | -2.8 Million | 19.76 Million | -226.44 Million |
| Other non-cash items | 1.02 Million | 5.24 Million | 36.43 Million | -25.67 Million | -28.02 Million | -38.82 Million |
| Investing Cash Flow | -255.58 Million | -400.68 Million | 31.05 Million | 410.37 Million | -261.32 Million | 314.41 Million |
| Investments in PPE | -4.7 Million | -45.85 Million | -81.5 Million | -61.28 Million | -29.05 Million | -6.6 Million |
| Acquisitions | 155.12 Thousand | -62.18 Million | -3.18 Million | -19.24 Million | 51.67 Million | - |
| Investment purchases | -3.47 Billion | -1.37 Billion | -939.58 Million | -1.68 Billion | -3.11 Billion | -3.45 Billion |
| Sales/Maturities of investments | 3.22 Billion | 1.08 Billion | 1.06 Billion | 2.17 Billion | 2.82 Billion | 3.76 Billion |
| Other Investing Activities | -250.87 Million | 62.34 Thousand | -4.85 Million | 6119.85 | 240.17 Thousand | 9.21 Million |
| Financing Cash Flow | -142.29 Million | -107.38 Million | -276.24 Million | -71.19 Million | -88.94 Million | -42.78 Million |
| Debt repayment | -12.65 Million | -8.84 Million | -8.67 Million | -174.34 Thousand | -22.47 Thousand | - |
| Dividends payments | -126.74 Million | -95.05 Million | -99.81 Million | -101.48 Million | -81.18 Million | -80.79 Million |
| Common Stock Repurchased | - | - | -160.42 Million | -5.32 Million | - | - |
| Common Stock Issuance | - | - | 169.09 Million | 36.23 Million | - | - |
| Other Financing Activities | -12.65 Million | -3.48 Million | -176.42 Million | -450 Thousand | -7.73 Million | 38 Million |
| Accounts receivables | -42.65 Million | -1.06 Million | 28.44 Million | 4.1 Million | -22.38 Million | -158.15 Million |
| Accounts payables | 14.6 Million | 7.13 Million | 35.7 Million | -15.03 Million | 22.28 Million | -24.57 Million |
| Inventory | 39.19 Million | 28.74 Million | -48.97 Million | 7.88 Million | 18.8 Million | -42.41 Million |
| Other working capital | 15.6 Million | -1.39 Million | -11.1 Million | 237.85 Thousand | 1.06 Million | -184.03 Million |
| Cash at beginning of period | 507.28 Million | 813.11 Million | 881.41 Million | 359.66 Million | 469.72 Million | 214.32 Million |
| Cash at end of period | 286.99 Million | 507.28 Million | 813.11 Million | 881.41 Million | 359.66 Million | 469.72 Million |
| Capital Expenditure | -4.7 Million | -45.85 Million | -81.5 Million | -61.28 Million | -29.05 Million | -6.6 Million |
| Effect of forex changes on cash | 3.54 Million | 7.89 Million | -6.56 Million | -14.21 Million | 1.88 Million | 982.77 Thousand |
| Net cash flow / Change in cash | -220.29 Million | -305.82 Million | -68.3 Million | 521.75 Million | -110.06 Million | 255.4 Million |
| Free Cash Flow | 169.33 Million | 148.49 Million | 101.95 Million | 135.51 Million | 209.27 Million | -23.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.89 Million | 42.48 Million | 48.54 Million | 162.48 Million | 30.45 Million | 41.25 Million |
| Depreciation & Amortization | - | 5.74 Million | 5.74 Million | 22.1 Million | 22.1 Million | -10.95 Million |
| Deferred income taxes | - | - | - | 1 Million | - | -12.75 Million |
| Stock-based compensation | - | - | - | -8.11 Million | -8.11 Million | -2.69 Million |
| Change in working capital | - | -102.07 Million | - | 12.14 Million | -3.45 Million | 25.96 Million |
| Other non-cash items | 23.62 Million | -44.15 Million | -42.63 Million | 1.02 Million | 47.8 Million | 15.72 Million |
| Investing Cash Flow | -158.93 Million | 212.99 Million | 46.48 Million | -255.58 Million | 7.94 Million | -140.35 Million |
| Investments in PPE | -359.99 Thousand | -193.56 Thousand | -1.97 Million | -4.7 Million | -446.02 Thousand | -238.99 Thousand |
| Acquisitions | 26.1 Thousand | 177.1 Thousand | - | 155.12 Thousand | -38.24 Thousand | 30.45 Thousand |
| Investment purchases | -593 Million | -386.66 Million | -728.93 Million | -3.47 Billion | -1.01 Billion | -961.41 Million |
| Sales/Maturities of investments | 434.39 Million | 605.53 Million | 777.39 Million | 3.22 Billion | 1.02 Billion | 821.26 Million |
| Other Investing Activities | - | -5.85 Million | 48.46 Million | -250.87 Million | 8.38 Million | 0.54 |
| Financing Cash Flow | -5.41 Million | -161.32 Million | -53.23 Million | -142.29 Million | -5.73 Million | -3.13 Million |
| Debt repayment | - | - | - | -12.65 Million | - | - |
| Dividends payments | -138.81 Million | -138.81 Million | - | -126.74 Million | - | - |
| Common Stock Repurchased | 72.3 Million | -72.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -216.53 Million | 53.23 Million | -53.23 Million | -12.65 Million | -3.28 Million | -3.13 Million |
| Accounts receivables | - | -111.89 Million | - | -42.65 Million | -42.65 Million | 55.88 Million |
| Accounts payables | - | - | - | 14.6 Million | - | - |
| Inventory | - | 9.81 Million | - | 39.19 Million | 39.19 Million | -29.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 336.17 Million | 291.23 Million | 286.82 Million | 507.28 Million | 186.91 Million | 277.94 Million |
| Cash at end of period | 227.53 Million | 336.17 Million | 284.13 Million | 286.99 Million | 286.99 Million | 186.91 Million |
| Capital Expenditure | -359.99 Thousand | -193.56 Thousand | -1.97 Million | -4.7 Million | -446.02 Thousand | -238.99 Thousand |
| Effect of forex changes on cash | - | 576.15 Thousand | -1.84 Million | 3.54 Million | 971.76 Thousand | -4.08 Million |
| Net cash flow / Change in cash | -108.64 Million | 44.94 Million | -2.69 Million | -220.29 Million | 100.07 Million | -91.03 Million |
| Free Cash Flow | 59.15 Million | -7.61 Million | 3.93 Million | 169.33 Million | 96.45 Million | 56.3 Million |
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