Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ)
CNY 8.08
(-0.74%)
CNY 8.08
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.77 Million | -156.03 Million | 635.48 Million | 156.47 Million | 1.74 Billion | 654.63 Million |
| Net Income | 371.26 Million | 432.1 Million | 629.95 Million | -1.36 Billion | 300.48 Million | 271.77 Million |
| Depreciation & Amortization | 104.22 Million | 105.55 Million | 97.91 Million | 678.95 Million | 733.22 Million | 715.03 Million |
| Deferred income taxes | 17.8 Million | -58.18 Million | -42.79 Million | 5.82 Million | 85.86 Million | 40.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.55 Million | -562.87 Million | 662.81 Million | 244.1 Million | 1.07 Billion | -45 Million |
| Other non-cash items | 140 Million | -130.82 Million | -755.2 Million | 596.85 Million | -367.63 Million | -287.17 Million |
| Investing Cash Flow | 164.95 Million | 1 Billion | 789.13 Million | -552.66 Million | 778.51 Million | 597.45 Million |
| Investments in PPE | -121.51 Million | -75.94 Million | -57.22 Million | -411.72 Million | -603.41 Million | -653.89 Million |
| Acquisitions | 9.49 Million | 6.9 Million | 4.97 Million | 32.56 Million | 43.09 Million | 690.9 Million |
| Investment purchases | -2.59 Billion | -1.29 Billion | -1.51 Billion | -1.15 Billion | -912.18 Million | -352.22 Million |
| Sales/Maturities of investments | 2.8 Billion | 2.44 Billion | 2.46 Billion | 1.03 Billion | 1.82 Billion | 878.44 Million |
| Other Investing Activities | 78.29 Million | -77.01 Million | -105.57 Million | -53.44 Million | 424.55 Million | 34.22 Million |
| Financing Cash Flow | -737.5 Million | -980.37 Million | -1.83 Billion | 720.4 Million | -3.11 Billion | -709.56 Million |
| Debt repayment | -251.46 Million | -3.85 Billion | -2.8 Billion | -2.56 Billion | -6.47 Billion | -4.8 Billion |
| Dividends payments | -28.35 Million | -28.35 Million | -244.8 Million | -21.26 Million | -25.51 Million | -332.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151.25 Million | 3.02 Billion | 1.21 Billion | 3.59 Billion | 3.68 Billion | 4.43 Billion |
| Accounts receivables | 196 Million | -88.29 Million | 689.12 Million | -279.13 Million | -102.36 Million | -1.3 Billion |
| Accounts payables | -141.05 Million | -400.32 Million | 30.05 Million | 454.27 Million | 330.17 Million | 822.27 Million |
| Inventory | 18.8 Million | -16.06 Million | -13.56 Million | 63.14 Million | 765.66 Million | 397.46 Million |
| Other working capital | 42.24 Million | -58.18 Million | -42.79 Million | 5.82 Million | 85.86 Million | -442.46 Million |
| Cash at beginning of period | 1.81 Billion | 1.92 Billion | 2.33 Billion | 2.01 Billion | 2.6 Billion | 2.05 Billion |
| Cash at end of period | 1.53 Billion | 1.81 Billion | 1.92 Billion | 2.33 Billion | 2.01 Billion | 2.6 Billion |
| Capital Expenditure | -121.51 Million | -75.94 Million | -57.22 Million | -411.72 Million | -603.41 Million | -653.89 Million |
| Effect of forex changes on cash | 2.32 Million | 15.64 Million | 2.83 Million | -8.34 Million | 1.56 Million | 2.21 Million |
| Net cash flow / Change in cash | -282.45 Million | -113.56 Million | -404.85 Million | 315.86 Million | -585.76 Million | 544.74 Million |
| Free Cash Flow | 166.25 Million | -231.98 Million | 578.26 Million | -255.25 Million | 1.14 Billion | 732.12 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 42.3 Million | 27.67 Million | 95.82 Million | 371.26 Million | 24.19 Million |
| Depreciation & Amortization | - | 29.13 Million | 29.13 Million | 30.77 Million | 104.22 Million | -49.81 Million |
| Deferred income taxes | - | - | - | - | 17.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -157.22 Million | - | 257.05 Million | 91.55 Million | -77.47 Million |
| Other non-cash items | - | -65.16 Million | 163.46 Million | 347.52 Million | 140 Million | 88.98 Million |
| Investing Cash Flow | -6.18 Million | 307.9 Million | -276.63 Million | 278.34 Million | 164.95 Million | 71.6 Million |
| Investments in PPE | -12.5 Million | -6.25 Million | -9.04 Million | -82.31 Million | -121.51 Million | -12.39 Million |
| Acquisitions | - | 1.05 Million | 63.82 Thousand | 3.76 Million | 9.49 Million | 57.63 Thousand |
| Investment purchases | -193.08 Million | -873.97 Million | -1.33 Billion | -358.77 Million | -2.59 Billion | -429.45 Million |
| Sales/Maturities of investments | 199.3 Million | 1.18 Billion | 1.06 Billion | 640.4 Million | 2.8 Billion | 513.39 Million |
| Other Investing Activities | 107.57 Thousand | 419.38 Million | -267.58 Million | 360.65 Million | 78.29 Million | 0.49 |
| Financing Cash Flow | -264.73 Million | -109.52 Million | -182 Million | 25.99 Million | -737.5 Million | 90.73 Million |
| Debt repayment | -155.21 Million | -29.65 Million | -71.52 Million | -63.33 Million | -251.46 Million | -854.79 Million |
| Dividends payments | -34.42 Million | -34.36 Million | -44.57 Million | -28.35 Million | -28.35 Million | -54.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.09 Million | -124.02 Million | -208.96 Million | -60.85 Million | -151.25 Million | 999.72 Million |
| Accounts receivables | - | -127.7 Million | - | 196 Million | 196 Million | -91.43 Million |
| Accounts payables | - | - | - | - | -141.05 Million | -44.31 Million |
| Inventory | - | -1.11 Million | - | 18.8 Million | 18.8 Million | 13.95 Million |
| Other working capital | - | -28.4 Million | - | 42.24 Million | 42.24 Million | 44.31 Million |
| Cash at beginning of period | 1.26 Billion | 1.14 Billion | 1.53 Billion | 1.1 Billion | 1.81 Billion | 956.84 Million |
| Cash at end of period | 1.2 Billion | 1.31 Billion | 1.11 Billion | 1.53 Billion | 1.53 Billion | 1.1 Billion |
| Capital Expenditure | -12.5 Million | -6.25 Million | -9.04 Million | -82.31 Million | -121.51 Million | -12.39 Million |
| Effect of forex changes on cash | -1.48 Million | 198.33 Thousand | -145.86 Thousand | -4.02 Million | 2.32 Million | -742.87 Thousand |
| Net cash flow / Change in cash | -60.26 Million | 170.19 Million | -415.53 Million | 429.07 Million | -282.45 Million | 147.48 Million |
| Free Cash Flow | -12.5 Million | -58.24 Million | 182.08 Million | 330.26 Million | 166.25 Million | -26.5 Million |
MEDINOV
7359
PGSUS
EGG
AMMCF
000949