Oriental Times Media Corporation (002175.SZ)
CNY 6.12
(-10.0%)
CNY 6.12
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.94 Million | 45.54 Million | -10.92 Million | 39.19 Million | 2.87 Million | 47.92 Million |
| Net Income | 42.99 Million | 106.66 Million | 409.39 Million | -1.07 Billion | 145.78 Million | -1.03 Billion |
| Depreciation & Amortization | 24.84 Million | 18.79 Million | 19.02 Million | 19.24 Million | 32.43 Million | 48.62 Million |
| Deferred income taxes | 557.43 Thousand | 3.21 Million | 1.33 Million | -2.05 Million | -587.68 Thousand | 8.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.82 Million | -7.29 Million | -27.98 Million | 14.44 Million | 103.42 Million | 166.51 Million |
| Other non-cash items | 4.22 Million | -72.62 Million | -411.36 Million | 1.08 Billion | -278.77 Million | 870.71 Million |
| Investing Cash Flow | -37.44 Million | -10.82 Million | -2.61 Million | 6.45 Million | -2.78 Million | -44.41 Million |
| Investments in PPE | -40.39 Million | -11.75 Million | -12.69 Million | -4.51 Million | -36.56 Million | -48.68 Million |
| Acquisitions | -944.34 Thousand | 144.67 Thousand | 26.68 Thousand | 10.97 Million | 5.39 Million | 49.44 Million |
| Investment purchases | -1.1 Million | 0.56 | -26.68 Thousand | - | - | -500 Thousand |
| Sales/Maturities of investments | 50 Thousand | 591.6 Thousand | 10.05 Million | - | - | 4 Million |
| Other Investing Activities | 3.89 Million | 195 Thousand | 26.68 Thousand | 0.07 | 28.38 Million | -48.68 Million |
| Financing Cash Flow | 1.16 Million | 10.41 Million | 19.88 Million | 11.22 Million | -81.89 Million | -47.28 Million |
| Debt repayment | -8.5 Million | -45.23 Million | -47.45 Million | -500 Thousand | -46.93 Million | -337.5 Million |
| Dividends payments | -500.33 Thousand | -1.59 Million | -13.89 Million | -8.55 Million | -42.88 Million | -37.67 Million |
| Common Stock Repurchased | - | -54 Million | -147.12 Million | - | - | - |
| Common Stock Issuance | - | 54 Million | 147.12 Million | - | - | - |
| Other Financing Activities | -6.83 Million | 57.24 Million | 81.23 Million | 20.27 Million | 7.92 Million | 327.89 Million |
| Accounts receivables | 5.76 Million | -7.29 Million | 20.78 Million | -2.97 Million | 69.96 Million | 73.89 Million |
| Accounts payables | -23.09 Million | 2.78 Million | -22.47 Million | -13.87 Million | 16.19 Million | 99.75 Million |
| Inventory | 9.94 Million | -5.99 Million | -27.62 Million | 33.34 Million | 17.84 Million | -20.27 Million |
| Other working capital | 92.35 Thousand | 3.21 Million | 1.33 Million | -2.05 Million | -587.68 Thousand | 186.79 Million |
| Cash at beginning of period | 124.2 Million | 77.14 Million | 71.54 Million | 15.87 Million | 97.68 Million | 141.46 Million |
| Cash at end of period | 113.7 Million | 124.2 Million | 77.14 Million | 71.54 Million | 15.87 Million | 97.68 Million |
| Capital Expenditure | -40.39 Million | -11.75 Million | -12.69 Million | -4.51 Million | -36.56 Million | -48.68 Million |
| Effect of forex changes on cash | -161.57 Thousand | 1.92 Million | -741.53 Thousand | -1.21 Million | -12.2 Thousand | 2335.94 |
| Net cash flow / Change in cash | -10.49 Million | 47.06 Million | 5.59 Million | 55.67 Million | -81.81 Million | -43.77 Million |
| Free Cash Flow | -14.44 Million | 33.79 Million | -23.62 Million | 34.68 Million | -33.68 Million | -756.76 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.86 Million | 3.9 Million | 2.13 Million | 42.99 Million | -6.76 Million | 7.62 Million |
| Depreciation & Amortization | - | 9.32 Million | 9.32 Million | 24.84 Million | 24.84 Million | -11.21 Million |
| Deferred income taxes | - | - | - | 557.43 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.93 Million | - | -6.82 Million | 15.8 Million | 10.55 Million |
| Other non-cash items | -6.71 Million | 1.43 Million | -890.05 Thousand | 4.22 Million | 4.6 Million | -14.29 Million |
| Investing Cash Flow | -6.36 Million | -3.57 Million | -4.47 Million | -37.44 Million | -16.65 Million | 77.01 Thousand |
| Investments in PPE | -6.16 Million | -3.27 Million | -3.97 Million | -40.39 Million | -16.76 Million | -4.22 Million |
| Acquisitions | - | - | 298.2 Thousand | -944.34 Thousand | 306 Thousand | 4.6 Million |
| Investment purchases | -200 Thousand | -300 Thousand | -800 Thousand | -1.1 Million | -200 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | - | - | 50 Thousand | - | -4.6 Million |
| Other Investing Activities | - | -300 Thousand | -501.8 Thousand | 3.89 Million | 106 Thousand | 4.6 Million |
| Financing Cash Flow | 16.36 Million | 27.17 Million | 15.51 Million | 1.16 Million | 5.06 Million | -2.54 Million |
| Debt repayment | -1.02 Million | -28.67 Million | -19 Million | -8.5 Million | - | - |
| Dividends payments | -409.14 Thousand | -594.25 Thousand | -535.36 Thousand | -500.33 Thousand | -155.02 Thousand | -345.31 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.77 Million | 2.35 Million | -2.95 Million | -6.83 Million | -3.28 Million | -2.19 Million |
| Accounts receivables | - | -10.95 Million | - | 5.76 Million | 5.76 Million | 9.75 Million |
| Accounts payables | - | - | - | -23.09 Million | - | - |
| Inventory | - | -9.97 Million | - | 9.94 Million | 9.94 Million | 799.29 Thousand |
| Other working capital | - | - | - | 92.35 Thousand | 92.35 Thousand | - |
| Cash at beginning of period | 145.82 Million | 125.94 Million | 113.7 Million | 124.2 Million | 87.05 Million | 96.95 Million |
| Cash at end of period | 176.84 Million | 145.82 Million | 125.94 Million | 113.7 Million | 113.7 Million | 87.05 Million |
| Capital Expenditure | -6.16 Million | -3.27 Million | -3.97 Million | -40.39 Million | -16.76 Million | -4.22 Million |
| Effect of forex changes on cash | -123.22 Thousand | 268 Thousand | -41.01 Thousand | -161.57 Thousand | -250.92 Thousand | -89 Thousand |
| Net cash flow / Change in cash | 31.02 Million | 19.87 Million | 12.23 Million | -10.49 Million | 26.64 Million | -9.89 Million |
| Free Cash Flow | 14.98 Million | -7.26 Million | -2.73 Million | -14.44 Million | 21.73 Million | -11.56 Million |
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