Shanghai LongYun Media Group Co., Ltd. (603729.SS)
CNY 18.05
(-1.15%)
CNY 18.05
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.94 Million | 49.46 Million | 20.04 Million | -29.06 Million | 161.02 Million | -29.31 Million |
| Net Income | -58.98 Million | -194.09 Million | -62.22 Million | -22.02 Million | -59.14 Million | 22.04 Million |
| Depreciation & Amortization | 8.3 Million | 10.24 Million | 10.95 Million | 6.91 Million | 6.79 Million | 6.57 Million |
| Deferred income taxes | -4.26 Million | -13.3 Million | -3.87 Million | -9.79 Million | -2.34 Million | -4.19 Million |
| Stock-based compensation | - | - | -2.05 Million | 2.05 Million | - | - |
| Change in working capital | 56.06 Million | 114.75 Million | 65.05 Million | -59.28 Million | 189.19 Million | -61.83 Million |
| Other non-cash items | 5.14 Million | 118.56 Million | 12.18 Million | 53.07 Million | 24.17 Million | 3.89 Million |
| Investing Cash Flow | -53.86 Million | 8.78 Million | 2.11 Million | 117.75 Million | -127.01 Million | -77.44 Million |
| Investments in PPE | -721.13 Thousand | -853.29 Thousand | -888 Thousand | -5.22 Million | -1.77 Million | -1.78 Million |
| Acquisitions | -83 Million | - | - | -0.37 | 458.91 Thousand | 9782.00 |
| Investment purchases | - | -1.5 Million | - | -60.86 Million | -244.16 Million | -28 Million |
| Sales/Maturities of investments | - | 46.2 Million | - | 2.84 Million | 37.21 Million | - |
| Other Investing Activities | 29.36 Million | -35.05 Million | 3 Million | 181 Million | 81.24 Million | -75.66 Million |
| Financing Cash Flow | 35.37 Million | -79.67 Million | -90.16 Million | 4.27 Million | -160.33 Million | 192.64 Million |
| Debt repayment | -50.95 Million | -127.61 Million | -146.27 Million | -228.03 Million | -441.18 Million | -157.08 Million |
| Dividends payments | -4.61 Million | -4.94 Million | -7.84 Million | -9.97 Million | -14.17 Million | -18.55 Million |
| Common Stock Repurchased | -6.27 Million | -9.99 Million | - | -1.2 Million | - | - |
| Common Stock Issuance | - | 9.99 Million | - | 1.2 Million | - | - |
| Other Financing Activities | -10.96 Million | 52.88 Million | 63.95 Million | 242.28 Million | 295.02 Million | 368.27 Million |
| Accounts receivables | 59.36 Million | 143.59 Million | -42.45 Million | 124.43 Million | 187.76 Million | 44.33 Million |
| Accounts payables | -859.7 Thousand | -20.93 Million | 128.72 Million | -174.48 Million | 8.42 Million | -101.97 Million |
| Inventory | 1.82 Million | 5.4 Million | -17.34 Million | 557.73 Thousand | -4.64 Million | - |
| Other working capital | -5.12 Million | -13.3 Million | -3.87 Million | -9.79 Million | -2.34 Million | - |
| Cash at beginning of period | 29.32 Million | 49.16 Million | 117.17 Million | 24.21 Million | 150.54 Million | 64.67 Million |
| Cash at end of period | 27.77 Million | 27.74 Million | 49.16 Million | 117.17 Million | 24.21 Million | 150.54 Million |
| Capital Expenditure | -721.13 Thousand | -853.29 Thousand | -888 Thousand | -5.22 Million | -1.77 Million | -1.78 Million |
| Effect of forex changes on cash | - | - | 0.71 | 0.53 | 0.25 | - |
| Net cash flow / Change in cash | -1.54 Million | -21.42 Million | -68 Million | 92.95 Million | -126.32 Million | 85.87 Million |
| Free Cash Flow | 16.22 Million | 48.61 Million | 19.15 Million | -34.29 Million | 159.25 Million | -31.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.74 Million | 6.33 Million | -14.43 Million | -58.98 Million | -57.3 Million | 1.14 Million |
| Depreciation & Amortization | - | 1.32 Million | 1.32 Million | 8.3 Million | 8.3 Million | -5.52 Million |
| Deferred income taxes | - | - | - | -4.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -66.52 Million | - | 56.06 Million | 61.19 Million | -4.13 Million |
| Other non-cash items | -60.18 Million | -4.87 Million | 12.88 Million | 5.14 Million | -39.5 Million | 19.67 Million |
| Investing Cash Flow | -2.85 Million | 9.01 Million | -5217.70 | -53.86 Million | -190.04 Thousand | 362.25 Thousand |
| Investments in PPE | -5800.00 | -198.8 Thousand | -6604.00 | -721.13 Thousand | -356.99 Thousand | -5749.00 |
| Acquisitions | -3.3 Million | -25.49 Million | - | -83 Million | 16.95 Thousand | 368 Thousand |
| Investment purchases | - | - | - | - | - | 28.99 Million |
| Sales/Maturities of investments | -35.71 Million | 35.71 Million | - | - | - | -29.36 Million |
| Other Investing Activities | 445.89 Thousand | -1 Million | 1386.30 | 29.36 Million | 150 Thousand | 368 Thousand |
| Financing Cash Flow | 33.54 Million | -3.27 Million | -3.21 Million | 35.37 Million | 47.34 Million | -24.33 Million |
| Debt repayment | -36.08 Million | -1.12 Million | -60 Thousand | -50.95 Million | -49.93 Million | -26.82 Million |
| Dividends payments | -1.51 Million | -1.56 Million | -1.53 Million | -4.61 Million | -1.31 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | -6.27 Million | -6.27 Million | 6.27 Million |
| Common Stock Issuance | - | - | - | - | - | -6.27 Million |
| Other Financing Activities | -1.01 Million | 563.79 Thousand | -1.61 Million | -10.96 Million | -1.27 Million | 3.6 Million |
| Accounts receivables | - | -61.76 Million | - | 59.36 Million | 59.36 Million | -10.93 Million |
| Accounts payables | - | - | - | -859.7 Thousand | - | - |
| Inventory | - | -4.75 Million | - | 1.82 Million | 1.82 Million | 6.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.86 Million | 23 Million | 27.77 Million | 29.32 Million | 7.93 Million | 20.73 Million |
| Cash at end of period | 10.11 Million | 28.86 Million | 23 Million | 27.77 Million | 27.77 Million | 7.93 Million |
| Capital Expenditure | -5800.00 | -198.8 Thousand | -6604.00 | -721.13 Thousand | -356.99 Thousand | -5749.00 |
| Effect of forex changes on cash | - | - | - | - | - | 0.35 |
| Net cash flow / Change in cash | -18.75 Million | 5.86 Million | -4.76 Million | -1.54 Million | 19.83 Million | -12.79 Million |
| Free Cash Flow | -49.44 Million | -67.71 Thousand | -1.55 Million | 16.22 Million | -27.67 Million | 11.17 Million |
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