Guangdong Guangzhou Daily Media Co., Ltd. (002181.SZ)
CNY 10.12
(10.0%)
CNY 10.12
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.89 Million | -527.89 Million | -483.81 Million | 86.41 Million | 12.97 Million | 22.68 Million |
| Net Income | 8.29 Million | 44.42 Million | 89.81 Million | 313.72 Million | 83.42 Million | 50.45 Million |
| Depreciation & Amortization | 58.83 Million | 54.21 Million | 50.42 Million | 41.9 Million | 48.77 Million | 74.69 Million |
| Deferred income taxes | -12.83 Million | 564.85 Thousand | 247.49 Thousand | -723.81 Thousand | 74.03 Thousand | -12.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.62 Million | -603.66 Million | -572.35 Million | -52.6 Million | -19.81 Million | 75.06 Million |
| Other non-cash items | -52.39 Million | -22.87 Million | -51.69 Million | -216.6 Million | -99.4 Million | -177.52 Million |
| Investing Cash Flow | 489.53 Million | 626.17 Million | 349.75 Million | -642.7 Million | 404.18 Million | -92.81 Million |
| Investments in PPE | -80.99 Million | -65.31 Million | -252.85 Million | -109.04 Million | -137.47 Million | -50.09 Million |
| Acquisitions | 0.47 | 41.82 Million | 3.73 Million | 22.27 Million | 138.22 Million | 0.23 |
| Investment purchases | -713.5 Million | -711 Million | -1.29 Billion | -3.5 Billion | -3.49 Billion | -3.37 Billion |
| Sales/Maturities of investments | 1.27 Billion | 1.34 Billion | 1.88 Billion | 2.78 Billion | 4.03 Billion | 3.32 Billion |
| Other Investing Activities | 8.72 Million | 12.96 Million | 3.47 Million | 160.18 Million | -137.47 Million | 12.72 Million |
| Financing Cash Flow | -145.71 Million | -22.07 Million | 123.61 Million | -35.57 Million | 156.26 Million | -7.33 Million |
| Debt repayment | -100 Million | -66.41 Million | -221.49 Million | -66.92 Million | -173.4 Million | - |
| Dividends payments | -31.34 Million | -55.66 Million | -69.61 Million | -91.65 Million | -13.93 Million | -8.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.59 Million | 119.18 Million | 431.39 Million | 132.25 Million | 346.81 Million | 800 Thousand |
| Accounts receivables | -18.7 Million | -578.19 Million | -611.55 Million | -168.65 Million | 41.51 Million | 100.75 Million |
| Accounts payables | 7.59 Million | -18.92 Million | 23.57 Million | 85.91 Million | -97.04 Million | -2.88 Million |
| Inventory | 3.31 Million | -7.1 Million | 15.37 Million | 30.85 Million | 35.63 Million | -22.79 Million |
| Other working capital | -12.83 Million | 564.85 Thousand | 247.49 Thousand | -723.81 Thousand | 74.03 Thousand | 97.85 Million |
| Cash at beginning of period | 245.99 Million | 169.79 Million | 180.23 Million | 772.1 Million | 198.68 Million | 276.26 Million |
| Cash at end of period | 583.92 Million | 245.99 Million | 169.79 Million | 180.23 Million | 772.1 Million | 198.68 Million |
| Capital Expenditure | -80.99 Million | -65.31 Million | -252.85 Million | -109.04 Million | -137.47 Million | -50.09 Million |
| Effect of forex changes on cash | 1.33 | - | - | 0.75 | - | -123.14 Thousand |
| Net cash flow / Change in cash | 337.92 Million | 76.19 Million | -10.44 Million | -591.87 Million | 573.42 Million | -77.58 Million |
| Free Cash Flow | -86.88 Million | -593.21 Million | -736.67 Million | -22.63 Million | -124.5 Million | -27.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.89 Million | -34.54 Million | -13.38 Million | 2.9 Million | 8.29 Million | -1.23 Million |
| Depreciation & Amortization | - | 14.08 Million | 14.08 Million | 13.72 Million | 58.83 Million | -23.83 Million |
| Deferred income taxes | - | - | - | - | -12.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -38.52 Million | - | -15.38 Million | -20.62 Million | 13.01 Million |
| Other non-cash items | 9.94 Million | 59.42 Million | -19.4 Million | 102.4 Million | -52.39 Million | 15.09 Million |
| Investing Cash Flow | 152.09 Million | -48.74 Million | -389.6 Million | 558.84 Million | 489.53 Million | 3.17 Million |
| Investments in PPE | -6.61 Million | -12.62 Million | -9.39 Million | -28.3 Million | -80.99 Million | -16.58 Million |
| Acquisitions | 1.11 Million | 11.39 Million | 24.78 Million | 7.42 Million | 0.47 | 929.21 Thousand |
| Investment purchases | -490 Million | -147.52 Million | -405 Million | -7.42 Million | -713.5 Million | -100.5 Million |
| Sales/Maturities of investments | 647.59 Million | 100 Million | 18.45 Million | 579.72 Million | 1.27 Billion | 119.32 Million |
| Other Investing Activities | 1.11 Million | -10.83 Million | -386.26 Million | 7.42 Million | 8.72 Million | -0.59 |
| Financing Cash Flow | -72.3 Million | -10.93 Million | -4.76 Million | -109.73 Million | -145.71 Million | -38.17 Million |
| Debt repayment | -100 Thousand | -2.45 Million | -564.79 Thousand | -100 Million | -100 Million | - |
| Dividends payments | -65.62 Million | -5.57 Million | -1.64 Million | -31.34 Million | -31.34 Million | -35.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.58 Million | -3.01 Million | -4.2 Million | -5.91 Million | -12.59 Million | -2.37 Million |
| Accounts receivables | - | -23.91 Million | - | -18.7 Million | -18.7 Million | 11.96 Million |
| Accounts payables | - | - | - | - | 7.59 Million | - |
| Inventory | - | -14.6 Million | - | 3.31 Million | 3.31 Million | 1.05 Million |
| Other working capital | - | - | - | - | -12.83 Million | - |
| Cash at beginning of period | 107.87 Million | 678.86 Million | 688.55 Million | 80.88 Million | 245.99 Million | 119.18 Million |
| Cash at end of period | 186.91 Million | 530.64 Million | 678.86 Million | 583.92 Million | 583.92 Million | 80.88 Million |
| Capital Expenditure | -6.61 Million | -12.62 Million | -9.39 Million | -28.3 Million | -80.99 Million | -16.58 Million |
| Effect of forex changes on cash | - | - | - | -49.72 Million | 1.33 | -6.32 Million |
| Net cash flow / Change in cash | 79.03 Million | -148.22 Million | -9.68 Million | 503.03 Million | 337.92 Million | -38.29 Million |
| Free Cash Flow | 13.22 Million | -1.82 Million | -42.17 Million | 75.34 Million | -86.88 Million | -13.54 Million |
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