Beijing Enlight Media Co., Ltd. (300251.SZ)
CNY 9.56
(1.16%)
CNY 9.56
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.34 Million | -7.45 Million | 535.84 Million | -14.26 Million | 1.61 Billion | -476.3 Million |
| Net Income | 417.81 Million | -723.75 Million | -314.4 Million | 288.1 Million | 946.61 Million | 1.36 Billion |
| Depreciation & Amortization | 18.39 Million | 18.09 Million | 17.75 Million | 5.61 Million | 5.82 Million | 6.77 Million |
| Deferred income taxes | -9.11 Million | -11.65 Million | 2.61 Million | -20.29 Million | 17.45 Million | -44.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.55 Million | -116.02 Million | 122.37 Million | -535.87 Million | 654.41 Million | -368.31 Million |
| Other non-cash items | -31.05 Million | 814.21 Million | 710.12 Million | 227.88 Million | 12.19 Million | -1.48 Billion |
| Investing Cash Flow | 69.59 Million | 1.56 Billion | -1.31 Billion | 288.39 Million | -458.66 Million | 2.08 Billion |
| Investments in PPE | -3.89 Million | -3.04 Million | -3.3 Million | -763.94 Thousand | -4.69 Million | -12.89 Million |
| Acquisitions | -199.15 Thousand | 1.06 | 34.39 Thousand | 23.79 Thousand | 157.6 Thousand | 468.22 Thousand |
| Investment purchases | -259 Million | -2.08 Billion | -4.55 Billion | -2.81 Billion | -3.4 Billion | -3.86 Billion |
| Sales/Maturities of investments | 332.69 Million | 3.64 Billion | 3.18 Billion | 3.22 Billion | 2.95 Billion | 5.96 Billion |
| Other Investing Activities | -4.23 Million | 3.72 Million | 55.72 Million | -122.23 Million | -5.51 Million | -755.27 Thousand |
| Financing Cash Flow | -182.04 Million | -719.62 Million | -36.38 Million | -859.07 Million | -518.03 Million | -1.66 Billion |
| Debt repayment | -20 Million | -640 Thousand | -7.05 Million | -685.99 Million | -337.56 Million | -983.98 Million |
| Dividends payments | -145.69 Million | -584.89 Million | -29.33 Million | -146.68 Million | -146.68 Million | -674.71 Million |
| Common Stock Repurchased | - | -150 Million | - | - | - | - |
| Common Stock Issuance | - | 150 Million | - | - | - | - |
| Other Financing Activities | -1.9 Million | -132.73 Million | -0.72 | 7.54 Million | 19.76 Million | -6 Million |
| Accounts receivables | -228.98 Million | 49.52 Million | 301.34 Million | -142.01 Million | 165.71 Million | -485.19 Million |
| Accounts payables | 382.67 Million | -147.13 Million | -301.34 Million | 142.01 Million | -165.71 Million | - |
| Inventory | -10.14 Million | -6.74 Million | -197.73 Million | 182.97 Million | 269.32 Million | -468.35 Million |
| Other working capital | -1.00 | -11.65 Million | 320.11 Million | -718.84 Million | 385.08 Million | 100.03 Million |
| Cash at beginning of period | 1.94 Billion | 1.1 Billion | 1.92 Billion | 2.51 Billion | 1.86 Billion | 1.92 Billion |
| Cash at end of period | 2.48 Billion | 1.94 Billion | 1.1 Billion | 1.92 Billion | 2.51 Billion | 1.86 Billion |
| Capital Expenditure | -3.89 Million | -3.04 Million | -3.3 Million | -763.94 Thousand | -4.69 Million | -12.89 Million |
| Effect of forex changes on cash | 543.09 Thousand | 3.2 Million | -638.28 Thousand | -2.07 Million | 473.78 Thousand | 1.47 Million |
| Net cash flow / Change in cash | 533.61 Million | 838.5 Million | -817.41 Million | -587.02 Million | 642.81 Million | -54.01 Million |
| Free Cash Flow | 642.45 Million | -10.5 Million | 532.54 Million | -15.02 Million | 1.61 Billion | -489.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.89 Million | 48.2 Million | 424.56 Million | 49.34 Million | 417.81 Million | 165.68 Million |
| Depreciation & Amortization | - | 4.73 Million | 4.73 Million | 4.49 Million | 18.39 Million | -8.58 Million |
| Deferred income taxes | - | - | - | - | -9.11 Million | - |
| Stock-based compensation | - | 17.37 Million | - | - | - | - |
| Change in working capital | - | 91.82 Million | - | -224.24 Million | 143.55 Million | 221.18 Million |
| Other non-cash items | 72.35 Million | 624.08 Million | -509.54 Million | 661.48 Million | -31.05 Million | -342.05 Million |
| Investing Cash Flow | -141.68 Million | -880.73 Million | 91.4 Million | -135.71 Million | 69.59 Million | -19.4 Million |
| Investments in PPE | -1.32 Million | -1.87 Million | -793.68 Thousand | -336.21 Thousand | -3.89 Million | -580.66 Thousand |
| Acquisitions | - | - | -1.00 | -199.15 Thousand | -199.15 Thousand | 0.02 |
| Investment purchases | -170 Million | -880 Million | -5 Million | -204 Million | -259 Million | -20 Million |
| Sales/Maturities of investments | 29.64 Million | 1.14 Million | 100 Million | 66.18 Million | 332.69 Million | 2.93 Million |
| Other Investing Activities | - | -878.36 Million | -2.8 Million | 2.63 Million | -4.23 Million | -1.76 Million |
| Financing Cash Flow | 33.47 Million | -225.49 Million | -218.4 Thousand | -14.08 Million | -182.04 Million | -4.14 Million |
| Debt repayment | - | - | - | -10 Million | -20 Million | -10 Million |
| Dividends payments | -203.97 Million | -203.97 Million | -218.4 Thousand | -338.4 Thousand | -145.69 Million | -404.8 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.47 Million | -218.4 Thousand | -218.4 Thousand | 10.36 Million | -1.9 Million | 6.25 Million |
| Accounts receivables | - | -18.65 Million | - | -228.98 Million | -228.98 Million | 210.06 Million |
| Accounts payables | - | - | - | - | 382.67 Million | - |
| Inventory | - | 93.1 Million | - | -10.14 Million | -10.14 Million | 11.12 Million |
| Other working capital | - | 17.37 Million | - | 14.88 Million | -1.00 | - |
| Cash at beginning of period | 2.04 Billion | 2.48 Billion | 2.48 Billion | 2.14 Billion | 1.94 Billion | 2.12 Billion |
| Cash at end of period | 1.99 Billion | 2.05 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.14 Billion |
| Capital Expenditure | -1.32 Million | -1.87 Million | -793.68 Thousand | -336.21 Thousand | -3.89 Million | -580.66 Thousand |
| Effect of forex changes on cash | -717.75 Thousand | 184.38 Thousand | 75.44 Thousand | -671.26 Thousand | 543.09 Thousand | -266.42 Thousand |
| Net cash flow / Change in cash | -51.83 Million | -436.38 Million | 5.78 Million | 339.09 Million | 533.61 Million | 12.41 Million |
| Free Cash Flow | 59.13 Million | 665.68 Million | -85.77 Million | 490.73 Million | 642.45 Million | 35.64 Million |
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