Simei Media Co.,Ltd. (002712.SZ)
CNY 6.55
(-2.38%)
CNY 6.55
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -326.21 Million | -303.55 Million | 109.53 Million | -76.88 Million | 650.5 Million | 234.59 Million |
| Net Income | -131.67 Million | -407.03 Million | 64.49 Million | -1.14 Billion | 56.93 Million | 38.91 Million |
| Depreciation & Amortization | 31.99 Million | 36.61 Million | 47.54 Million | 5.7 Million | 6.3 Million | 6.47 Million |
| Deferred income taxes | -2.22 Million | 17.15 Million | 1.64 Million | 2.55 Million | -685.15 Thousand | -6.34 Million |
| Stock-based compensation | - | - | - | - | - | 257.77 Thousand |
| Change in working capital | -365.03 Million | -358.65 Million | -73.27 Million | -206.19 Million | 350.1 Million | -74.45 Million |
| Other non-cash items | 138.49 Million | 425.51 Million | 70.76 Million | 1.27 Billion | 237.17 Million | 263.67 Million |
| Investing Cash Flow | 97.82 Million | -11.45 Million | 23.77 Million | -170.9 Million | -121.33 Million | -238.7 Million |
| Investments in PPE | -2.88 Million | -5.66 Million | -32.39 Million | -57.45 Million | -57.5 Million | -27.02 Million |
| Acquisitions | 1.68 Million | - | 544.09 Thousand | 97.38 Thousand | 4.41 Million | -167.28 Million |
| Investment purchases | -30 Million | -110 Million | -92.17 Million | -474.98 Million | -27.43 Million | -10.2 Million |
| Sales/Maturities of investments | 66.85 Million | 123.41 Million | 107.8 Million | 437.05 Million | 28.48 Million | 1.13 Million |
| Other Investing Activities | 62.16 Million | -19.2 Million | 40 Million | -75.62 Million | -69.29 Million | -35.32 Million |
| Financing Cash Flow | 180.62 Million | -76.33 Million | 85.68 Million | -204.82 Million | -339.9 Million | -145.61 Million |
| Debt repayment | -332 Million | -335 Million | -200 Million | -370 Million | -410 Million | -555.51 Million |
| Dividends payments | -16.46 Million | -8.31 Million | -13.26 Million | -7.8 Million | -4.72 Million | -68.72 Million |
| Common Stock Repurchased | - | - | - | - | -250.24 Million | -1.37 Million |
| Common Stock Issuance | - | - | - | - | 250.24 Million | - |
| Other Financing Activities | -40.91 Million | 266.98 Million | 298.94 Million | 172.98 Million | 93.75 Million | 478.62 Million |
| Accounts receivables | -366.19 Million | -308.13 Million | 69.43 Million | 113.35 Million | 657.66 Million | -193.86 Million |
| Accounts payables | 21.39 Million | -66.42 Million | -126.71 Million | -421.11 Million | -398.79 Million | 61.62 Million |
| Inventory | -18 Million | -1.24 Million | -17.63 Million | 99 Million | 91.91 Million | 64.12 Million |
| Other working capital | -2.22 Million | 17.15 Million | 1.64 Million | 2.55 Million | -685.15 Thousand | -138.58 Million |
| Cash at beginning of period | 376.6 Million | 767.94 Million | 548.95 Million | 1 Billion | 812.3 Million | 1.05 Billion |
| Cash at end of period | 328.82 Million | 376.6 Million | 767.94 Million | 548.95 Million | 1 Billion | 909.3 Million |
| Capital Expenditure | -2.88 Million | -5.66 Million | -32.39 Million | -57.45 Million | -57.5 Million | -27.02 Million |
| Effect of forex changes on cash | 1.60 | 0.01 | 1.00 | -0.01 | -0.90 | - |
| Net cash flow / Change in cash | -47.77 Million | -391.34 Million | 218.98 Million | -452.61 Million | 189.27 Million | -149.71 Million |
| Free Cash Flow | -329.1 Million | -309.22 Million | 77.13 Million | -134.33 Million | 593 Million | 207.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.39 Million | -2.69 Million | 3.85 Million | -129.98 Million | -131.67 Million | -14.35 Million |
| Depreciation & Amortization | - | 10.11 Million | 10.11 Million | 11.31 Million | 31.99 Million | 11.31 Million |
| Deferred income taxes | - | - | - | - | -2.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -181.25 Million | - | -384.2 Million | -365.03 Million | - |
| Other non-cash items | -164.24 Million | -6.25 Million | -122.81 Million | 610.38 Million | 138.49 Million | -122.73 Million |
| Investing Cash Flow | -217.11 Thousand | -294.62 Thousand | -302.89 Thousand | 34.31 Million | 97.82 Million | -577.37 Thousand |
| Investments in PPE | -232.72 Thousand | -297.4 Thousand | -302.89 Thousand | -889.89 Thousand | -2.88 Million | -892.76 Thousand |
| Acquisitions | 15.6 Thousand | 2780.19 | - | 1.31 Million | 1.68 Million | -684.6 Thousand |
| Investment purchases | - | - | - | -30 Million | -30 Million | 30 Million |
| Sales/Maturities of investments | - | - | - | 61.72 Million | 66.85 Million | -90 Million |
| Other Investing Activities | - | 2780.00 | - | 2.16 Million | 62.16 Million | 60.99 Million |
| Financing Cash Flow | 79.91 Million | 61.48 Million | -11.6 Million | -117.12 Million | 180.62 Million | 75.18 Million |
| Debt repayment | -88.6 Million | -75 Million | -5 Million | -97 Million | -332 Million | -70 Million |
| Dividends payments | - | -5.41 Million | -4.2 Million | -4 Million | -16.46 Million | -4.15 Million |
| Common Stock Repurchased | - | - | - | -1.3 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.68 Million | -3 Million | -6.6 Million | -16.11 Million | -40.91 Million | 149.33 Million |
| Accounts receivables | - | -171.83 Million | - | -366.19 Million | -366.19 Million | - |
| Accounts payables | - | - | - | - | 21.39 Million | - |
| Inventory | - | -9.41 Million | - | -18 Million | -18 Million | - |
| Other working capital | - | - | - | - | -2.22 Million | - |
| Cash at beginning of period | 240.67 Million | 198.54 Million | 329.41 Million | 305.32 Million | 376.6 Million | 356.49 Million |
| Cash at end of period | 190.61 Million | 240.67 Million | 198.54 Million | 328.82 Million | 328.82 Million | 305.32 Million |
| Capital Expenditure | -232.72 Thousand | -297.4 Thousand | -302.89 Thousand | -889.89 Thousand | -2.88 Million | -892.76 Thousand |
| Effect of forex changes on cash | - | - | - | -1.21 Million | 1.60 | 0.28 |
| Net cash flow / Change in cash | -50.05 Million | 42.12 Million | -130.86 Million | 23.5 Million | -47.77 Million | -51.16 Million |
| Free Cash Flow | -171.86 Million | -19.36 Million | -119.26 Million | 106.62 Million | -329.1 Million | -126.66 Million |
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