Fujian Zitian Media Technology Co., Ltd. (300280.SZ)
CNY 24.64
(3.53%)
CNY 24.64
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 341.32 Million | -722.3 Million | 69.14 Million | 289.36 Million | 283.54 Million | -11.26 Million |
| Net Income | -1.2 Billion | 174.26 Million | 309.55 Million | 309.94 Million | 264.87 Million | 113.66 Million |
| Depreciation & Amortization | 1.77 Million | 2.07 Million | 2.29 Million | 16.52 Million | 25 Million | 26.81 Million |
| Deferred income taxes | -99.34 Million | -10.15 Million | -7.42 Million | 1.55 Million | 1.9 Million | -7.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 291.02 Million | -927.03 Million | -305.67 Million | 5.13 Million | -68.89 Million | -161.73 Million |
| Other non-cash items | 3.62 Million | 28.39 Million | 62.96 Million | -42.23 Million | 62.56 Million | 9.99 Million |
| Investing Cash Flow | -131.82 Million | -132.5 Thousand | 160.52 Million | -124.79 Million | -727.33 Million | -44.35 Million |
| Investments in PPE | -4369.59 | -622.4 Thousand | -58.42 Thousand | -5.05 Million | -3.64 Million | -10.33 Million |
| Acquisitions | 625.25 Thousand | - | 748.56 Thousand | 95.55 Million | 28.71 Million | 9.8 Million |
| Investment purchases | -129.12 Million | -20.1 Thousand | -510 Thousand | -742.75 Million | -1.86 Billion | -1.11 Billion |
| Sales/Maturities of investments | 40.67 Thousand | 510 Thousand | 163.06 Million | 527.37 Million | 1.07 Billion | 988.75 Million |
| Other Investing Activities | -4.5 Million | - | -2.71 Million | 92 Thousand | 30.31 Million | 77.78 Million |
| Financing Cash Flow | -122.87 Million | 232.58 Million | -41.85 Million | 222.89 Million | 434.24 Million | -5.55 Million |
| Debt repayment | -98 Million | -157.03 Million | -391.37 Million | -132.33 Million | -119.99 Million | -50 Million |
| Dividends payments | -24.6 Million | -1.62 Million | -1.62 Million | -8.09 Million | -3.39 Million | -2.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -269.5 Thousand | 399.98 Million | 363.35 Million | 367.96 Million | 557.62 Million | 46.54 Million |
| Accounts receivables | -169.18 Million | -1.65 Billion | -523.77 Million | -516.44 Million | -436.42 Million | -201.96 Million |
| Accounts payables | 559.54 Million | 742.21 Million | 225.52 Million | 512.51 Million | 360.75 Million | 24.41 Million |
| Inventory | - | - | - | 7.51 Million | 4.88 Million | 21.89 Million |
| Other working capital | 460.2 Million | -10.15 Million | -7.42 Million | 1.55 Million | 1.9 Million | -183.63 Million |
| Cash at beginning of period | 122.16 Million | 611.54 Million | 412.9 Million | 25 Million | 34.55 Million | 95.73 Million |
| Cash at end of period | 184.59 Million | 122.16 Million | 611.54 Million | 412.9 Million | 25 Million | 34.55 Million |
| Capital Expenditure | -4369.59 | -622.4 Thousand | -58.42 Thousand | -5.05 Million | -3.64 Million | -10.33 Million |
| Effect of forex changes on cash | -24.18 Million | 464.21 Thousand | 10.83 Million | 425.01 Thousand | - | - |
| Net cash flow / Change in cash | 62.43 Million | -489.38 Million | 198.64 Million | 387.89 Million | -9.54 Million | -61.17 Million |
| Free Cash Flow | 341.32 Million | -722.92 Million | 69.08 Million | 284.31 Million | 279.9 Million | -21.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.07 Million | 42.01 Million | -1.41 Billion | -1.2 Billion | 89.89 Million | 52.35 Million |
| Depreciation & Amortization | 314.97 Thousand | 314.97 Thousand | 1.77 Million | 1.77 Million | -630.31 Thousand | 572.73 Thousand |
| Deferred income taxes | - | - | - | -99.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -334.36 Million | - | -169.18 Million | 291.02 Million | -703.05 Million | 703.05 Million |
| Other non-cash items | 12.21 Million | -23.49 Million | 1.67 Billion | 3.62 Million | 633.62 Million | -649.5 Million |
| Investing Cash Flow | - | - | -132.32 Million | -131.82 Million | 2.3 Million | 2.62 Million |
| Investments in PPE | - | - | 234.97 Thousand | -4369.59 | -230.14 Thousand | -9200.00 |
| Acquisitions | - | - | 1.05 Million | 625.25 Thousand | -3.26 Million | 3.97 Million |
| Investment purchases | - | - | -129.12 Million | -129.12 Million | 3.27 Million | 4.43 Million |
| Sales/Maturities of investments | - | - | 40.48 Thousand | 40.67 Thousand | -9810.62 | 10 Thousand |
| Other Investing Activities | - | - | -4.53 Million | -4.5 Million | 2.53 Million | -5.79 Million |
| Financing Cash Flow | -90.52 Million | -83.19 Million | -49.65 Million | -122.87 Million | -33.82 Million | -10.83 Million |
| Debt repayment | -48.96 Million | -82 Million | -50 Million | -98 Million | -70 Million | -9.7 Million |
| Dividends payments | -3.14 Million | -1.19 Million | -8.83 Million | -24.6 Million | -5.29 Million | -5.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.14 Million | -1.19 Million | 9.17 Million | -269.5 Thousand | 41.46 Million | 4.57 Million |
| Accounts receivables | -343.17 Million | - | -169.18 Million | -169.18 Million | -727.2 Million | 727.2 Million |
| Accounts payables | - | - | - | 559.54 Million | - | - |
| Inventory | 8.81 Million | - | - | - | 24.14 Million | -24.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 172.24 Million | 435.01 Million | 311.87 Million | 122.16 Million | 332.51 Million | 212.13 Million |
| Cash at end of period | 11.22 Million | 181.74 Million | 184.59 Million | 184.59 Million | 311.87 Million | 332.51 Million |
| Capital Expenditure | - | - | 234.97 Thousand | -4369.59 | -230.14 Thousand | -9200.00 |
| Effect of forex changes on cash | 11.95 Thousand | - | -38.14 Million | -24.18 Million | -8.95 Million | 22.11 Million |
| Net cash flow / Change in cash | -161.01 Million | -253.27 Million | -127.28 Million | 62.43 Million | -20.63 Million | 120.38 Million |
| Free Cash Flow | -18.17 Million | 18.51 Million | 93.55 Million | 341.32 Million | 19.6 Million | 106.46 Million |
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