Hubei Radio & Television Information Network Co., Ltd. (000665.SZ)
CNY 5.11
(-0.2%)
CNY 5.11
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -255.28 Million | 111.05 Million | 312.51 Million | 614.37 Million | 290.19 Million | 563.23 Million |
| Net Income | -647.42 Million | -588.61 Million | -440.67 Million | -670.33 Million | 121.38 Million | 207.93 Million |
| Depreciation & Amortization | 690.23 Million | 588.41 Million | 562.14 Million | 545.75 Million | 516.65 Million | 471.71 Million |
| Deferred income taxes | -6.35 Million | -65.71 Thousand | 2.23 Million | -2.96 Million | 11.32 Million | 5.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469.22 Million | -250.72 Million | -30.83 Million | 289.87 Million | -493.04 Million | -327.1 Million |
| Other non-cash items | 2.02 Billion | 361.97 Million | 221.88 Million | 449.08 Million | 145.2 Million | 210.68 Million |
| Investing Cash Flow | -293.76 Million | -588.24 Million | -596.37 Million | -1.01 Billion | -1.09 Billion | -2.06 Billion |
| Investments in PPE | -418 Million | -593.48 Million | -630.63 Million | -751.89 Million | -1.54 Billion | -1.57 Billion |
| Acquisitions | 124.37 Million | -207.67 Thousand | -3 Million | 751.9 Million | 759.01 Thousand | - |
| Investment purchases | -11.46 Million | -25.19 Million | 1.36 | -960.02 Million | -249.35 Million | -1.64 Billion |
| Sales/Maturities of investments | 11.31 Million | 28.04 Million | 37.2 Million | 692.38 Million | 730.99 Million | 1.15 Billion |
| Other Investing Activities | 1.00 | 2.58 Million | 46.51 Thousand | -751.89 Million | -33.03 Million | 2.93 Million |
| Financing Cash Flow | 283.8 Million | 460.24 Million | 488.19 Million | 261.15 Million | 926.6 Million | 1.63 Billion |
| Debt repayment | -413.02 Million | -1.34 Billion | -1.05 Billion | -1.84 Billion | -1.26 Billion | -663.71 Million |
| Dividends payments | -116.04 Million | -96.26 Million | -90.55 Million | -29.44 Million | -40.38 Million | -74.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.04 Million | 1.9 Billion | 1.63 Billion | 2.17 Billion | 2.27 Billion | 2.37 Billion |
| Accounts receivables | -137.75 Million | -357.13 Million | -21.81 Million | -99.87 Million | -445.92 Million | -406.77 Million |
| Accounts payables | -296.86 Million | 81.45 Million | 51.06 Million | 430.63 Million | -56.06 Million | 65.42 Million |
| Inventory | -35.01 Million | 25.02 Million | -62.32 Million | -37.92 Million | -2.38 Million | 8.63 Million |
| Other working capital | 417.07 Thousand | -65.71 Thousand | 2.23 Million | -2.96 Million | 11.32 Million | -335.73 Million |
| Cash at beginning of period | 681.49 Million | 597.06 Million | 392.73 Million | 536.73 Million | 415.99 Million | 282.49 Million |
| Cash at end of period | 327.04 Million | 580.11 Million | 597.06 Million | 392.73 Million | 536.73 Million | 415.99 Million |
| Capital Expenditure | -418 Million | -593.48 Million | -630.63 Million | -751.89 Million | -1.54 Billion | -1.57 Billion |
| Effect of forex changes on cash | -89.2 Million | 0.65 | 0.59 | - | 1.19 | -0.28 |
| Net cash flow / Change in cash | -354.45 Million | -16.95 Million | 204.32 Million | -144 Million | 120.73 Million | 133.5 Million |
| Free Cash Flow | -673.28 Million | -482.43 Million | -318.12 Million | -137.52 Million | -1.25 Billion | -1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142.3 Million | -106.79 Million | -100.57 Million | -290.63 Million | -647.42 Million | -138.93 Million |
| Depreciation & Amortization | - | 162.85 Million | 162.85 Million | 155 Million | 690.23 Million | -287.67 Million |
| Deferred income taxes | - | - | - | - | -6.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.98 Million | - | -172.35 Million | -469.22 Million | 8.67 Million |
| Other non-cash items | 3.45 Million | 408.33 Million | -47.92 Million | 392.31 Million | 2.02 Billion | 336.14 Million |
| Investing Cash Flow | 1.46 Million | -2.33 Million | -52.83 Million | -36.94 Million | -293.76 Million | -47.84 Million |
| Investments in PPE | -20.25 Million | -43.91 Million | -73.57 Million | -52.79 Million | -418 Million | -52.8 Million |
| Acquisitions | - | 104.84 Thousand | 2528.80 | 21.32 Million | 124.37 Million | -4.96 Million |
| Investment purchases | -2.4 Million | -2.65 Million | -105.02 Million | -2.22 Million | -11.46 Million | -7.05 Million |
| Sales/Maturities of investments | 24.12 Million | 44.13 Million | 125.76 Million | -3.25 Million | 11.31 Million | 12.01 Million |
| Other Investing Activities | - | 41.52 Million | 20.74 Million | -1.00 | 1.00 | 4.96 Million |
| Financing Cash Flow | 206.7 Million | -224.98 Million | 45.53 Million | 65.2 Million | 283.8 Million | -27.63 Million |
| Debt repayment | -229.02 Million | -210.84 Million | -107.02 Million | -80.87 Million | -413.02 Million | -338.69 Million |
| Dividends payments | -21.03 Million | -21.09 Million | -60.02 Million | -11.46 Million | -116.04 Million | -24.51 Million |
| Common Stock Repurchased | - | - | - | -980 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Million | -9.98 Million | -1.46 Million | -2.48 Million | -116.04 Million | 335.56 Million |
| Accounts receivables | - | -103.85 Million | - | -137.75 Million | -137.75 Million | 27.74 Million |
| Accounts payables | - | - | - | - | -296.86 Million | - |
| Inventory | - | 50.87 Million | - | -35.01 Million | -35.01 Million | -19.07 Million |
| Other working capital | - | - | - | 417.08 Thousand | 417.07 Thousand | - |
| Cash at beginning of period | 70.42 Million | 170.04 Million | 314.85 Million | 219.81 Million | 681.49 Million | 359.54 Million |
| Cash at end of period | 139.74 Million | 71.8 Million | 159.06 Million | 327.04 Million | 327.04 Million | 202.26 Million |
| Capital Expenditure | -20.25 Million | -43.91 Million | -73.57 Million | -52.79 Million | -418 Million | -52.8 Million |
| Effect of forex changes on cash | - | - | - | -5.36 Million | -89.2 Million | -5174.30 |
| Net cash flow / Change in cash | 69.31 Million | -98.24 Million | -155.79 Million | 107.22 Million | -354.45 Million | -157.28 Million |
| Free Cash Flow | -159.1 Million | 94.76 Million | -222.07 Million | 31.52 Million | -673.28 Million | -134.6 Million |
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