Guangzhou Jinyi Media Corporation (002905.SZ)
CNY 8.7
(-2.14%)
CNY 8.7
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.23 Million | 268.42 Million | 423.72 Million | -80.44 Million | 394.37 Million | 166.73 Million |
| Net Income | 13.52 Million | -383.38 Million | -352.63 Million | -509.23 Million | 106.84 Million | 157.23 Million |
| Depreciation & Amortization | 314.97 Million | 392.29 Million | 419.28 Million | 160.66 Million | 163.47 Million | 145.22 Million |
| Deferred income taxes | -55.41 Million | -671.95 Thousand | -31.11 Million | -5.58 Million | -544.65 Thousand | -1.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.12 Million | 22.76 Million | -18.27 Million | 19.73 Million | 29.99 Million | -194.42 Million |
| Other non-cash items | 210.85 Million | 236.75 Million | 375.34 Million | 248.38 Million | 94.05 Million | 58.7 Million |
| Investing Cash Flow | -145.61 Million | -87.43 Million | -69.32 Million | 25.49 Million | -699.69 Million | -70.25 Million |
| Investments in PPE | -98.45 Million | -90.26 Million | -216.1 Million | -119.77 Million | -402.51 Million | -479.76 Million |
| Acquisitions | 489.15 Thousand | 44.41 Thousand | 274.33 Thousand | 120.69 Million | 402.53 Million | - |
| Investment purchases | -220.3 Million | -165.1 Million | -486.26 Million | -525.2 Million | -707.7 Million | -2.08 Billion |
| Sales/Maturities of investments | 172.91 Million | 167.88 Million | 632.76 Million | 669.54 Million | 410.49 Million | 2.49 Billion |
| Other Investing Activities | -249.99 Thousand | 0.02 | 1.79 | -119.77 Million | -402.51 Million | 8085.79 |
| Financing Cash Flow | -328.08 Million | -225.82 Million | -326.33 Million | 69.03 Million | 128.16 Million | -354.46 Million |
| Debt repayment | -436.13 Million | -454.2 Million | -186.33 Million | -307.29 Million | -250 Million | -250 Million |
| Dividends payments | -14.49 Million | -14.58 Million | -17 Million | -13.44 Million | -75.26 Million | -108.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -438.04 Million | 242.96 Million | -122.99 Million | 396.87 Million | 458.37 Million | 4.35 Million |
| Accounts receivables | 26.44 Million | 97.7 Million | 77.76 Million | 122.56 Million | 57.71 Million | -235.05 Million |
| Accounts payables | -47.81 Million | -75.31 Million | -66.99 Million | -100.64 Million | -27.38 Million | 41.41 Million |
| Inventory | -4.33 Million | 1.04 Million | 2.08 Million | 3.4 Million | 205.16 Thousand | 1.03 Million |
| Other working capital | -55.41 Million | -671.95 Thousand | -31.11 Million | -5.58 Million | -544.65 Thousand | -195.46 Million |
| Cash at beginning of period | 404.69 Million | 434.92 Million | 411.07 Million | 409.1 Million | 583.15 Million | 831.41 Million |
| Cash at end of period | 392.07 Million | 404.69 Million | 434.92 Million | 411.07 Million | 409.1 Million | 583.15 Million |
| Capital Expenditure | -98.45 Million | -90.26 Million | -216.1 Million | -119.77 Million | -402.51 Million | -479.76 Million |
| Effect of forex changes on cash | 2.84 Million | 14.6 Million | -4.22 Million | -12.1 Million | 3.1 Million | 9.71 Million |
| Net cash flow / Change in cash | -12.61 Million | -30.22 Million | 23.84 Million | 1.97 Million | -174.05 Million | -248.25 Million |
| Free Cash Flow | 359.77 Million | 178.16 Million | 207.62 Million | -200.22 Million | -8.14 Million | -313.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.68 Million | -87.22 Million | 17.94 Million | 13.52 Million | -72.82 Million | 62.17 Million |
| Depreciation & Amortization | - | 95.57 Million | 95.57 Million | 314.97 Million | 63.22 Million | -165.59 Million |
| Deferred income taxes | - | - | - | -55.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.95 Million | - | -81.12 Million | - | 4.6 Million |
| Other non-cash items | 53.57 Million | 195.62 Million | 77.01 Million | 210.85 Million | 90.94 Million | 239.15 Million |
| Investing Cash Flow | 99.63 Million | 41.96 Million | -112.41 Million | -145.61 Million | -6.52 Million | -84.58 Million |
| Investments in PPE | -10.26 Million | -13.06 Million | -16.47 Million | -98.45 Million | -4.11 Million | -35.21 Million |
| Acquisitions | 35 Thousand | 1.2 Million | 332.79 Thousand | 489.15 Thousand | 0.87 | 7775.00 |
| Investment purchases | -67.43 Million | 123.04 Thousand | -251.66 Million | -220.3 Million | -110.23 Million | -50.02 Million |
| Sales/Maturities of investments | 177.29 Million | 53.7 Million | 155.39 Million | 172.91 Million | 107.71 Million | 648 Thousand |
| Other Investing Activities | 109.86 Million | -19.34 Million | - | -249.99 Thousand | 113.2 Thousand | 0.17 |
| Financing Cash Flow | -39.04 Million | -104.33 Million | -8.18 Million | -328.08 Million | -40.37 Million | -160.65 Million |
| Debt repayment | -89.07 Million | -84.65 Million | -65.75 Million | -436.13 Million | -155.52 Million | -24.82 Million |
| Dividends payments | - | -3.63 Million | -3.98 Million | -14.49 Million | -4.68 Million | -3.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.04 Million | -65.18 Million | 57.56 Million | -438.04 Million | -101.99 Million | -132.19 Million |
| Accounts receivables | - | -2.95 Million | - | 26.44 Million | - | 4.24 Million |
| Accounts payables | - | - | - | -47.81 Million | - | - |
| Inventory | - | -1 Million | - | -4.33 Million | - | 360.91 Thousand |
| Other working capital | - | - | - | -55.41 Million | - | - |
| Cash at beginning of period | 468.1 Million | 533.9 Million | 639.31 Million | 404.69 Million | 359.95 Million | 465.94 Million |
| Cash at end of period | 460.83 Million | 468.1 Million | 533.9 Million | 392.07 Million | 392.07 Million | 359.95 Million |
| Capital Expenditure | -10.26 Million | -13.06 Million | -16.47 Million | -98.45 Million | -4.11 Million | -35.21 Million |
| Effect of forex changes on cash | - | 289.38 Thousand | 49.5 Thousand | 2.84 Million | -2.32 Million | -1.08 Million |
| Net cash flow / Change in cash | -7.26 Million | -65.8 Million | -105.4 Million | -12.61 Million | 32.12 Million | -105.98 Million |
| Free Cash Flow | 4.63 Million | -237.28 Thousand | 78.49 Million | 359.77 Million | 77.22 Million | 105.11 Million |
DGH
199430
XTM
BHAGYANGR
0854
BTLLF