Ciwen Media Co.,Ltd. (002343.SZ)
CNY 7.37
(-1.73%)
CNY 7.37
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.55 Million | 243.1 Million | 90.77 Million | -26.18 Million | 223.42 Million | -101.69 Million |
| Net Income | 27.62 Million | 54.64 Million | -248.92 Million | -358.63 Million | 156.79 Million | -1.1 Billion |
| Depreciation & Amortization | 3.62 Million | 3.84 Million | 3.95 Million | 4.05 Million | 6.11 Million | 9.57 Million |
| Deferred income taxes | 11.33 Million | 2.79 Million | -65.51 Million | 24.42 Million | 11.55 Million | -6.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.77 Million | 159.88 Million | 45.66 Million | 73.06 Million | 85.8 Million | 89.38 Million |
| Other non-cash items | 5.51 Million | 24.73 Million | 290.09 Million | 255.32 Million | -25.28 Million | 899.6 Million |
| Investing Cash Flow | -214.89 Million | -1.2 Million | 16.93 Million | 2.65 Million | -130.43 Million | -325.42 Million |
| Investments in PPE | -16.55 Thousand | -218.25 Thousand | -64.52 Thousand | -47.91 Thousand | -556.09 Thousand | -4.63 Million |
| Acquisitions | 4.4 Million | 8767.00 | 300 Thousand | - | 116.5 Thousand | 1.13 |
| Investment purchases | -225 Million | -50 Million | -10 Thousand | - | -130 Million | -320.94 Million |
| Sales/Maturities of investments | 5.71 Million | 49 Million | 17.01 Million | 2.7 Million | -116.5 Thousand | 136.11 Thousand |
| Other Investing Activities | 1.00 | 0.16 | -300 Thousand | 0.37 | 116.5 Thousand | 16.84 Thousand |
| Financing Cash Flow | 10.29 Million | -51.71 Million | -229.68 Million | -5.53 Million | -324.45 Million | -510.66 Million |
| Debt repayment | -3.24 Million | -158.65 Million | -386.19 Million | -494.13 Million | -805.42 Million | -1.43 Billion |
| Dividends payments | -1.19 Million | -9.42 Million | -21.2 Million | -17.3 Million | -25.38 Million | -124.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.04 Million | 116.37 Million | 177.71 Million | 505.89 Million | 506.35 Million | 1.04 Billion |
| Accounts receivables | 30.69 Million | 94.52 Million | 400.53 Million | 376.71 Million | 241.23 Million | 222.48 Million |
| Accounts payables | -324.59 Million | -134.58 Million | -464.34 Million | 214.81 Million | -257.63 Million | -343.03 Million |
| Inventory | 279.37 Million | 197.16 Million | 174.99 Million | -542.88 Million | 90.64 Million | 216.79 Million |
| Other working capital | 4.75 Million | 2.79 Million | -65.51 Million | 24.42 Million | 11.55 Million | -127.41 Million |
| Cash at beginning of period | 369.73 Million | 170.89 Million | 292.97 Million | 322.73 Million | 554.01 Million | 1.49 Billion |
| Cash at end of period | 177 Million | 361.52 Million | 170.89 Million | 292.97 Million | 322.73 Million | 554.01 Million |
| Capital Expenditure | -16.55 Thousand | -218.25 Thousand | -64.52 Thousand | -47.91 Thousand | -556.09 Thousand | -4.63 Million |
| Effect of forex changes on cash | 76.11 Thousand | 434.79 Thousand | -103.11 Thousand | -689.97 Thousand | 187.72 Thousand | 483.67 Thousand |
| Net cash flow / Change in cash | -192.73 Million | 190.62 Million | -122.07 Million | -29.75 Million | -231.28 Million | -937.3 Million |
| Free Cash Flow | 16.53 Million | 242.89 Million | 90.71 Million | -26.23 Million | 222.86 Million | -106.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.82 Million | 18.45 Million | -4.21 Million | 3.58 Million | 27.62 Million | -1.85 Million |
| Depreciation & Amortization | - | 767.27 Thousand | 767.27 Thousand | 975.69 Thousand | 3.62 Million | -876.78 Thousand |
| Deferred income taxes | - | - | - | - | 11.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -226.82 Million | - | 314.82 Million | -9.77 Million | -279.26 Million |
| Other non-cash items | -44.07 Million | -63.24 Million | -53.71 Million | -289.67 Million | 5.51 Million | 240.41 Million |
| Investing Cash Flow | -12.13 Million | -3.49 Million | 10.57 Thousand | -21.49 Million | -214.89 Million | 2 Million |
| Investments in PPE | -175.37 Thousand | 797.29 | -274.43 Thousand | -16.55 Thousand | -16.55 Thousand | - |
| Acquisitions | - | - | 285 Thousand | 4.4 Million | 4.4 Million | - |
| Investment purchases | -14.34 Million | -3.5 Million | - | -26 Million | -225 Million | - |
| Sales/Maturities of investments | 1.94 Million | - | - | 111.81 Thousand | 5.71 Million | 2 Million |
| Other Investing Activities | 2.37 Million | -3.5 Million | 285 Thousand | 1.00 | 1.00 | 2 Million |
| Financing Cash Flow | 54.33 Million | 66.2 Million | 1.63 Million | 40.84 Million | 10.29 Million | -18.71 Million |
| Debt repayment | -55.36 Million | -66.8 Million | -1.98 Million | -33.04 Million | -3.24 Million | -18.51 Million |
| Dividends payments | -1.02 Million | -601.99 Thousand | -345.97 Thousand | -441.85 Thousand | -1.19 Million | -202.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -601.99 Thousand | -345.97 Thousand | 7.79 Million | 7.04 Million | -202.4 Thousand |
| Accounts receivables | - | -105.41 Million | - | 30.69 Million | 30.69 Million | 103.38 Million |
| Accounts payables | - | - | - | - | -324.59 Million | - |
| Inventory | - | -121.4 Million | - | 279.37 Million | 279.37 Million | -382.64 Million |
| Other working capital | - | - | - | 4.75 Million | 4.75 Million | - |
| Cash at beginning of period | 134.44 Million | 120.71 Million | 177 Million | 128.45 Million | 369.73 Million | 182.86 Million |
| Cash at end of period | 129.24 Million | 134.44 Million | 120.71 Million | 177 Million | 177 Million | 124.53 Million |
| Capital Expenditure | -175.37 Thousand | 797.29 | -274.43 Thousand | -16.55 Thousand | -16.55 Thousand | - |
| Effect of forex changes on cash | -58.58 Thousand | 32.98 Thousand | 1775.45 | -54.14 Thousand | 76.11 Thousand | -23.54 Thousand |
| Net cash flow / Change in cash | -5.2 Million | 13.73 Million | -56.29 Million | 48.55 Million | -192.73 Million | -58.32 Million |
| Free Cash Flow | -47.07 Million | -45.54 Million | -58.21 Million | 29.7 Million | 16.53 Million | -41.58 Million |
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