TVZone Media Co., Ltd. (603721.SS)
CNY 22.34
(-1.8%)
CNY 22.34
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.81 Million | 97.73 Million | 82.52 Million | -8.04 Million | -43.24 Million | -45.84 Million |
| Net Income | -9.86 Million | 12.18 Million | 22.43 Million | -23.95 Million | 19.34 Million | 27.38 Million |
| Depreciation & Amortization | 17.95 Million | 15.32 Million | 12.62 Million | 4.91 Million | 9.58 Million | 10.7 Million |
| Deferred income taxes | -19.83 Million | -110.24 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.84 Million | 55.2 Million | 39.12 Million | -312.99 Thousand | -35.51 Million | -94.81 Million |
| Other non-cash items | 39.56 Million | 15.02 Million | 8.33 Million | 11.3 Million | -36.65 Million | 10.87 Million |
| Investing Cash Flow | -13.65 Million | -140.97 Million | -93.1 Million | 25.64 Million | -64.94 Million | -7.95 Million |
| Investments in PPE | -30.35 Million | -142.88 Million | -95.68 Million | -110.31 Million | -5.69 Million | -9.24 Million |
| Acquisitions | 47.19 Thousand | 49.6 Million | 2 Million | 244.81 Million | 5.88 Million | - |
| Investment purchases | -47.19 Thousand | -610 Million | -216 Million | -165 Million | -74.5 Million | -208 Million |
| Sales/Maturities of investments | 16.64 Million | 611.8 Million | 216.57 Million | 166.46 Million | 15.07 Million | 208.88 Million |
| Other Investing Activities | 47.19 Thousand | -49.49 Million | 0.78 | -110.31 Million | -5.69 Million | 408.45 Thousand |
| Financing Cash Flow | -37.43 Million | 165.22 Million | 63.18 Million | -15.98 Million | 1.77 Million | -31.5 Million |
| Debt repayment | -6.8 Million | -3.2 Million | -70.23 Million | -75 Million | -10 Million | - |
| Dividends payments | -19.5 Million | -19.5 Million | -1.19 Million | -983.04 Thousand | -13 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -1.5 Million |
| Other Financing Activities | -1.09 Million | 194.23 Million | 134.6 Million | 60 Million | 24.99 Million | -1.5 Million |
| Accounts receivables | 3.54 Million | 45.57 Million | 37 Million | -62.47 Million | 17.04 Million | -71.43 Million |
| Accounts payables | 1.45 Million | 8.36 Million | 856.14 Thousand | -12.43 Million | 31.49 Million | -25.68 Million |
| Inventory | 8.98 Million | 1.26 Million | 1.26 Million | 74.6 Million | -84.05 Million | 2.31 Million |
| Other working capital | -19.83 Million | 1.00 | 1.00 | -0.15 | 1.01 | -97.12 Million |
| Cash at beginning of period | 261.51 Million | 139.52 Million | 86.92 Million | 85.3 Million | 191.71 Million | 277.01 Million |
| Cash at end of period | 252.23 Million | 261.51 Million | 139.52 Million | 86.92 Million | 85.3 Million | 191.71 Million |
| Capital Expenditure | -30.35 Million | -142.88 Million | -95.68 Million | -110.31 Million | -5.69 Million | -9.24 Million |
| Effect of forex changes on cash | 0.25 | - | 0.67 | 0.78 | 0.17 | - |
| Net cash flow / Change in cash | -9.27 Million | 121.99 Million | 52.59 Million | 1.62 Million | -106.41 Million | -85.3 Million |
| Free Cash Flow | 11.45 Million | -45.14 Million | -13.16 Million | -118.36 Million | -48.94 Million | -55.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -4.95 Million | -5.75 Million | -9.86 Million | 2.11 Million | -5.19 Million |
| Depreciation & Amortization | 5.02 Million | 5.02 Million | 6.04 Million | 17.95 Million | -8.44 Million | 5.75 Million |
| Deferred income taxes | - | - | - | -19.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.68 Million | - | 12.53 Million | -5.84 Million | 18.39 Million | -18.39 Million |
| Other non-cash items | 1.99 Million | 3.84 Million | 32.71 Million | 39.56 Million | -2.41 Million | 12.06 Million |
| Investing Cash Flow | -596.69 Thousand | -25.94 Million | -7.75 Million | -13.65 Million | -16.07 Million | 15.77 Million |
| Investments in PPE | -596.69 Thousand | -25.94 Million | -7.51 Million | -30.35 Million | -16.07 Million | -1.1 Million |
| Acquisitions | - | - | -241.25 Thousand | 47.19 Thousand | - | 175.35 Thousand |
| Investment purchases | - | - | - | -47.19 Thousand | - | 56.82 Thousand |
| Sales/Maturities of investments | - | - | - | 16.64 Million | - | 11.69 Million |
| Other Investing Activities | - | - | -0.18 | 47.19 Thousand | - | 4.94 Million |
| Financing Cash Flow | -1.98 Million | -26.82 Million | -2.72 Million | -37.43 Million | -5.76 Million | -22.63 Million |
| Debt repayment | -271.49 Thousand | -24.8 Million | -1.09 Million | -6.8 Million | -3.4 Million | -572.73 Thousand |
| Dividends payments | -1.71 Million | -2.02 Million | -19.5 Million | -19.5 Million | -2.51 Million | -22.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | -2.02 Million | -677.75 Thousand | -1.09 Million | 151.6 Thousand | 179.54 Thousand |
| Accounts receivables | 3.51 Million | - | 3.54 Million | 3.54 Million | 12.52 Million | -12.52 Million |
| Accounts payables | - | - | - | 1.45 Million | - | - |
| Inventory | -6.19 Million | - | 8.98 Million | 8.98 Million | 5.86 Million | -5.86 Million |
| Other working capital | - | - | - | -19.83 Million | - | - |
| Cash at beginning of period | 198.35 Million | 252.23 Million | 217.18 Million | 261.51 Million | 229.37 Million | 246.96 Million |
| Cash at end of period | 191.15 Million | 198.35 Million | 252.23 Million | 252.23 Million | 217.18 Million | 229.37 Million |
| Capital Expenditure | -596.69 Thousand | -25.94 Million | -7.51 Million | -30.35 Million | -16.07 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | 0.31 | 0.25 | 0.04 | -4.94 Million |
| Net cash flow / Change in cash | -7.2 Million | -53.88 Million | 35.05 Million | -9.27 Million | -12.19 Million | -17.58 Million |
| Free Cash Flow | -5.22 Million | -27.05 Million | 38.02 Million | 11.45 Million | -6.42 Million | -6.88 Million |
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