Focus Media Information Technology Co., Ltd. (002027.SZ)
CNY 6.92
(-0.43%)
CNY 6.92
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.67 Billion | 6.69 Billion | 9.59 Billion | 5.22 Billion | 3.42 Billion | 3.78 Billion |
| Net Income | 4.79 Billion | 2.83 Billion | 6.11 Billion | 4 Billion | 1.85 Billion | 5.79 Billion |
| Depreciation & Amortization | 3.07 Billion | 3 Billion | 3.14 Billion | 500.75 Million | 499.83 Million | 225.05 Million |
| Deferred income taxes | 37.02 Million | -112.94 Million | 180.78 Million | -32.33 Million | -240.69 Million | -148.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.58 Million | 423.46 Million | 520.81 Million | 603.41 Million | 438.26 Million | -2.52 Billion |
| Other non-cash items | 137.12 Million | 435.16 Million | -188.3 Million | 118.34 Million | 636.69 Million | 294.68 Million |
| Investing Cash Flow | 1.72 Billion | -2.9 Billion | -2.42 Billion | -1.95 Billion | -1.58 Billion | -1.38 Billion |
| Investments in PPE | -273.31 Million | -95.17 Million | -249.94 Million | -61.12 Million | -342.63 Million | -1.7 Billion |
| Acquisitions | -34.49 Million | 8.56 Million | 4.38 Million | 145.66 Thousand | -15.57 Million | 6.77 Million |
| Investment purchases | -984.99 Million | -2.5 Billion | -1.12 Billion | -3.27 Billion | -798.47 Million | -1.24 Billion |
| Sales/Maturities of investments | 3.73 Billion | 922.33 Million | 894.82 Million | 493.58 Million | 195.34 Million | 470.63 Million |
| Other Investing Activities | -719.23 Million | -1.24 Billion | -1.95 Billion | 879.6 Million | -620.37 Million | 1.08 Billion |
| Financing Cash Flow | -9.25 Billion | -4.7 Billion | -7.55 Billion | -1.88 Billion | -2.33 Billion | -2.66 Billion |
| Debt repayment | -56.67 Million | -8.74 Million | -65.54 Million | -937.49 Million | -107.25 Million | -47.45 Million |
| Dividends payments | -4.04 Billion | -3.89 Billion | -4.66 Billion | -1.01 Billion | -1.44 Billion | -1.26 Billion |
| Common Stock Repurchased | - | - | -96.64 Thousand | - | -829.85 Million | -700.29 Million |
| Common Stock Issuance | - | - | 96.64 Thousand | - | 829.85 Million | - |
| Other Financing Activities | -3.22 Billion | -2.81 Billion | -2.81 Billion | 101.45 Million | -739.01 Million | -1.39 Billion |
| Accounts receivables | -123.39 Million | 1.14 Billion | 245.94 Million | 212.09 Million | 171.51 Million | -2.61 Billion |
| Accounts payables | 162.93 Million | -607.35 Million | 100 Million | 424.03 Million | 508.73 Million | 231.16 Million |
| Inventory | 4.01 Million | -3.1 Million | -5.92 Million | -377.3 Thousand | -1.28 Million | 4.08 Million |
| Other working capital | 199.96 Million | -112.94 Million | 180.78 Million | -32.33 Million | -240.69 Million | -2.53 Billion |
| Cash at beginning of period | 3.25 Billion | 4.14 Billion | 4.54 Billion | 3.16 Billion | 3.65 Billion | 3.91 Billion |
| Cash at end of period | 3.4 Billion | 3.25 Billion | 4.14 Billion | 4.54 Billion | 3.16 Billion | 3.65 Billion |
| Capital Expenditure | -273.31 Million | -95.17 Million | -249.94 Million | -61.12 Million | -342.63 Million | -1.7 Billion |
| Effect of forex changes on cash | 9.03 Million | 20.05 Million | -3.44 Million | -8.26 Million | -3.42 Million | 5.18 Million |
| Net cash flow / Change in cash | 153.79 Million | -891.33 Million | -394.18 Million | 1.37 Billion | -489.74 Million | -256.76 Million |
| Free Cash Flow | 7.4 Billion | 6.6 Billion | 9.34 Billion | 5.16 Billion | 3.08 Billion | 2.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 1.45 Billion | 1.04 Billion | 1.22 Billion | 4.79 Billion | 1.37 Billion |
| Depreciation & Amortization | - | 788.76 Million | 788.76 Million | 3.07 Billion | 3.07 Billion | -1.5 Billion |
| Deferred income taxes | - | - | - | - | 37.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -723 Million | - | -119.37 Million | 80.58 Million | 81.69 Million |
| Other non-cash items | 253.26 Million | 1.07 Billion | 246.55 Million | -1.78 Billion | 137.12 Million | 1.9 Billion |
| Investing Cash Flow | 677.97 Million | 1.75 Billion | 1.17 Billion | -2.18 Billion | 1.72 Billion | 1.73 Billion |
| Investments in PPE | -94.8 Million | -111.98 Million | -54.31 Million | -111.56 Million | -273.31 Million | -51.49 Million |
| Acquisitions | 3.58 Million | 13.24 Million | -55.45 Million | -10.71 Million | -34.49 Million | -23.65 Million |
| Investment purchases | -2.31 Billion | -15.63 Billion | -135 Million | 9.11 Million | -984.99 Million | -539.62 Million |
| Sales/Maturities of investments | 2.12 Billion | 18.89 Billion | 13.11 Million | 163.55 Million | 3.73 Billion | 1.59 Billion |
| Other Investing Activities | 965.04 Million | -1.4 Billion | 1.4 Billion | -2.24 Billion | -719.23 Million | 746.55 Million |
| Financing Cash Flow | -2.87 Billion | -4.38 Billion | -704.86 Million | -920.97 Million | -9.25 Billion | -1.96 Billion |
| Debt repayment | -72.83 Million | -8.82 Million | -12.54 Million | -37.78 Million | -56.67 Million | -2.31 Million |
| Dividends payments | -4.76 Billion | -4.76 Billion | -18.54 Million | -4.04 Billion | -4.04 Billion | -1.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -718.91 Million | 1.84 Billion | -717.4 Million | -958.01 Million | -3.22 Billion | -746.66 Million |
| Accounts receivables | - | -719.46 Million | - | -123.39 Million | -123.39 Million | 78.36 Million |
| Accounts payables | - | - | - | - | 162.93 Million | - |
| Inventory | - | -3.53 Million | - | 4.01 Million | 4.01 Million | 3.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.26 Billion | 5.24 Billion | 4.14 Billion | 4.12 Billion | 3.25 Billion | 2.51 Billion |
| Cash at end of period | 3.77 Billion | 4.34 Billion | 5.24 Billion | 3.4 Billion | 3.4 Billion | 4.12 Billion |
| Capital Expenditure | -94.8 Million | -111.98 Million | -54.31 Million | -111.56 Million | -273.31 Million | -51.49 Million |
| Effect of forex changes on cash | 6.97 Million | -2.61 Million | -5.12 Million | 2.47 Million | 9.03 Million | -2.52 Million |
| Net cash flow / Change in cash | -489.7 Million | -895.19 Million | 1.1 Billion | -717.45 Million | 153.79 Million | 1.61 Billion |
| Free Cash Flow | 1.63 Billion | 1.62 Billion | 1.23 Billion | 2.27 Billion | 7.4 Billion | 1.8 Billion |
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