Three's Company Media Group Co., Ltd. (605168.SS)
CNY 36.56
(-2.27%)
CNY 36.56
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.02 Million | -154.77 Million | 295.4 Million | 115.85 Million | 140.5 Million | 77.94 Million |
| Net Income | 527.91 Million | 735.93 Million | 504.98 Million | 362.82 Million | 193.62 Million | 124.03 Million |
| Depreciation & Amortization | 32.31 Million | 22.55 Million | 18.27 Million | 1.57 Million | 1.1 Million | 1.26 Million |
| Deferred income taxes | 5.72 Million | 40.42 Million | 6.65 Million | -233.86 Thousand | -343.56 Thousand | - |
| Stock-based compensation | 954.2 Thousand | 7 Million | 21.3 Million | 1.96 Million | - | - |
| Change in working capital | -347.5 Million | -697.95 Million | -197.64 Million | -249.91 Million | -61.76 Million | -51.62 Million |
| Other non-cash items | 34.93 Million | -262.74 Million | -58.17 Million | -362.05 Thousand | 7.53 Million | 4.27 Million |
| Investing Cash Flow | 200.15 Million | -277.55 Million | -472.96 Million | -226.45 Million | -3.18 Million | -2.1 Million |
| Investments in PPE | -26.57 Million | -39.38 Million | -152.85 Million | -25.62 Million | -3.41 Million | -2.13 Million |
| Acquisitions | 1.84 Million | 28.67 Thousand | 37.64 Thousand | 25.71 Million | 232.13 Thousand | 33.81 Thousand |
| Investment purchases | -225 Million | -382.68 Million | -1.61 Billion | -895.17 Million | - | - |
| Sales/Maturities of investments | 449.86 Million | 144.48 Million | 1.29 Billion | 694.26 Million | - | - |
| Other Investing Activities | 226.73 Million | 0.57 | 0.35 | -25.62 Million | -3.41 Million | 33.81 Thousand |
| Financing Cash Flow | 25.14 Million | 131.43 Million | -155.09 Million | 890.45 Million | -52.95 Million | -44.77 Million |
| Debt repayment | -277.52 Million | -326.99 Million | -26 Million | -77 Million | -97.12 Million | -34.5 Million |
| Dividends payments | -223.09 Million | -209.03 Million | -209.03 Million | -103.6 Million | -77.7 Million | -52.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.27 Thousand | 684.35 Million | 81.38 Million | 1.07 Billion | 124.15 Million | 41.94 Million |
| Accounts receivables | 676.15 Million | -1.83 Billion | -568.43 Million | -530.92 Million | -103.79 Million | -107.91 Million |
| Accounts payables | -1 Billion | 1.1 Billion | 364.33 Million | 279.22 Million | 50.36 Million | - |
| Inventory | -22.93 Million | -7.39 Million | -194.71 Thousand | 2.02 Million | -7.98 Million | 16.8 Thousand |
| Other working capital | -1 Billion | 40.42 Million | 6.65 Million | -233.86 Thousand | -343.56 Thousand | -51.63 Million |
| Cash at beginning of period | 467.68 Million | 768.57 Million | 1.1 Billion | 321.38 Million | 237.01 Million | 205.94 Million |
| Cash at end of period | 821.01 Million | 467.68 Million | 768.57 Million | 1.1 Billion | 321.38 Million | 237.01 Million |
| Capital Expenditure | -26.57 Million | -39.38 Million | -152.85 Million | -25.62 Million | -3.41 Million | -2.13 Million |
| Effect of forex changes on cash | - | 0.53 | - | 0.53 | -0.44 | - |
| Net cash flow / Change in cash | 353.32 Million | -300.89 Million | -332.65 Million | 779.85 Million | 84.36 Million | 31.07 Million |
| Free Cash Flow | 101.45 Million | -194.15 Million | 142.54 Million | 90.22 Million | 137.09 Million | 75.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.54 Million | 81.45 Million | 48.65 Million | 527.91 Million | 208.45 Million | 102.19 Million |
| Depreciation & Amortization | - | 8.65 Million | 8.65 Million | 32.31 Million | 32.31 Million | -15.28 Million |
| Deferred income taxes | - | - | - | 5.72 Million | - | 334.62 Million |
| Stock-based compensation | - | - | - | 954.2 Thousand | 954.2 Thousand | -1.49 Million |
| Change in working capital | - | -79.06 Million | - | -347.5 Million | 653.22 Million | -317.84 Million |
| Other non-cash items | -98.14 Million | 64.64 Million | -325.71 Million | 34.93 Million | -217.69 Million | -250.46 Million |
| Investing Cash Flow | 22.28 Million | 32.68 Million | -22.79 Million | 200.15 Million | 213.89 Million | 18.7 Million |
| Investments in PPE | -1.24 Million | -2.81 Million | -2.98 Million | -26.57 Million | -2.09 Million | -10.43 Million |
| Acquisitions | - | 20.87 Million | 17.5 Thousand | 1.84 Million | 1500.00 | 1.84 Million |
| Investment purchases | -234.48 Million | -240 Million | -125 Million | -225 Million | -90 Million | -115 Million |
| Sales/Maturities of investments | 258.01 Million | 254.63 Million | 105.16 Million | 449.86 Million | 305.99 Million | 120.07 Million |
| Other Investing Activities | - | 16 Million | -19.81 Million | 226.73 Million | 215.99 Million | 22.22 Million |
| Financing Cash Flow | -141.06 Million | -311.56 Million | 14.48 Million | 25.14 Million | -151.29 Million | -176.68 Million |
| Debt repayment | -73.49 Million | -164.53 Million | -15.36 Million | -277.52 Million | -141.5 Million | -164 Million |
| Dividends payments | - | -117.95 Million | -7.61 Million | -223.09 Million | -6.47 Million | -134.9 Million |
| Common Stock Repurchased | - | -20 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214.55 Million | -129.08 Million | 6.73 Million | -98.27 Thousand | -3.31 Million | 122.23 Million |
| Accounts receivables | - | -66.65 Million | - | 676.15 Million | 676.15 Million | -324.11 Million |
| Accounts payables | - | - | - | -1 Billion | - | - |
| Inventory | - | -12.4 Million | - | -22.93 Million | -22.93 Million | 6.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 492.22 Million | 542.8 Million | 821.01 Million | 467.68 Million | 82.11 Million | 389.93 Million |
| Cash at end of period | 329.31 Million | 492.22 Million | 535.72 Million | 821.01 Million | 821.01 Million | 82.11 Million |
| Capital Expenditure | -1.24 Million | -2.81 Million | -2.98 Million | -26.57 Million | -2.09 Million | -10.43 Million |
| Effect of forex changes on cash | - | 4.52 Million | 76.35 Thousand | - | - | -1.57 Million |
| Net cash flow / Change in cash | -162.91 Million | -50.58 Million | -285.28 Million | 353.32 Million | 738.9 Million | -307.82 Million |
| Free Cash Flow | -47.84 Million | 134.62 Million | -280.03 Million | 101.45 Million | 674.2 Million | -158.7 Million |
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