Zhejiang Talent Television and Film Co., Ltd. (300426.SZ)
CNY 11.63
(-1.86%)
CNY 11.63
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23 Million | -88.39 Million | 122.09 Million | -213.67 Million | 196.56 Million | -86.6 Million |
| Net Income | 17.05 Million | 30.85 Million | 18.84 Million | -78.89 Million | -106.75 Million | -927.44 Million |
| Depreciation & Amortization | 7.14 Million | 7.9 Million | 6.23 Million | 5.61 Million | 14.26 Million | 7.84 Million |
| Deferred income taxes | - | - | - | - | 372.16 Thousand | 60.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.02 Million | -184.76 Million | 3.26 Million | -244.4 Million | 724.54 Million | 35.62 Million |
| Other non-cash items | 219.13 Million | 258.17 Million | 102.94 Million | 359.64 Million | -1.12 Billion | 715.66 Million |
| Investing Cash Flow | 46 Million | 11.74 Million | 139.52 Million | 4.82 Million | 1.43 Million | -55.55 Million |
| Investments in PPE | -71.37 Thousand | -3.98 Million | -1.55 Million | -812 Thousand | -1.88 Million | -10.18 Million |
| Acquisitions | 1000.00 | - | 116.23 Million | 1.08 Million | -880.74 Thousand | 18.25 Thousand |
| Investment purchases | - | - | - | -43.43 Thousand | - | -64.08 Million |
| Sales/Maturities of investments | - | - | - | - | 4.2 Million | 18.69 Million |
| Other Investing Activities | 46.07 Million | 15.73 Million | 24.84 Million | 4.59 Million | - | - |
| Financing Cash Flow | 6.64 Million | -217.6 Million | 2.69 Million | 211.51 Million | -93.51 Million | -91.23 Million |
| Debt repayment | -50 Million | -120 Million | -111.6 Million | -414 Million | -68.79 Million | -97.88 Million |
| Dividends payments | -16.54 Million | -38.79 Million | -59.37 Million | -58.58 Million | - | -20 Million |
| Common Stock Repurchased | -14.13 Million | -19.81 Million | - | - | -6.32 Million | - |
| Common Stock Issuance | - | - | - | - | 71.32 Million | - |
| Other Financing Activities | -29.22 Million | -317.79 Million | -105.48 Million | -202.48 Million | -227.31 Million | 26.65 Million |
| Accounts receivables | -145.53 Million | -191.75 Million | 14.07 Million | 168.67 Million | 818.08 Million | 98.89 Million |
| Accounts payables | -184.69 Million | -152.74 Million | -43.6 Million | -232.99 Million | -335.17 Million | 195.16 Million |
| Inventory | 227.21 Million | 159.73 Million | 32.79 Million | -180.08 Million | 238.14 Million | -257.59 Million |
| Other working capital | -184.69 Million | - | - | - | 3.49 Million | -844.34 Thousand |
| Cash at beginning of period | 156.29 Million | 447.14 Million | 183.36 Million | 181.32 Million | 76.74 Million | 309.35 Million |
| Cash at end of period | 232.21 Million | 156.29 Million | 447.14 Million | 183.36 Million | 181.32 Million | 76.74 Million |
| Capital Expenditure | -71.37 Thousand | -3.98 Million | -1.55 Million | -812 Thousand | -1.88 Million | -10.18 Million |
| Effect of forex changes on cash | -30.44 Thousand | 114.86 Thousand | -337.21 Thousand | -609.66 Thousand | - | - |
| Net cash flow / Change in cash | 75.92 Million | -290.84 Million | 263.77 Million | 2.03 Million | 104.58 Million | -232.61 Million |
| Free Cash Flow | 22.93 Million | -92.38 Million | 120.53 Million | -214.48 Million | 194.68 Million | -96.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.04 Million | -62.08 Million | 16.65 Million | 17.05 Million | 14.67 Million | 58.9 Million |
| Depreciation & Amortization | - | 1.72 Million | 1.72 Million | 7.14 Million | 1.76 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.82 Million | - | -103.02 Million | - | - |
| Other non-cash items | -12.47 Million | 63.39 Million | -47.31 Million | 219.13 Million | 56.03 Million | -123.03 Million |
| Investing Cash Flow | -32.77 Thousand | 494 Thousand | -116.3 Thousand | 46 Million | -2599.00 | 46.05 Million |
| Investments in PPE | -32.77 Thousand | -5999.00 | -116.3 Thousand | -71.37 Thousand | -2599.00 | -23 Thousand |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 500 Thousand | - | 46.07 Million | - | 46.07 Million |
| Financing Cash Flow | 10.98 Million | -9.41 Million | -14.27 Million | 6.64 Million | -9.68 Million | 31.47 Million |
| Debt repayment | -20 Million | - | - | -50 Million | - | -50 Million |
| Dividends payments | -4.01 Million | -4.41 Million | -4.27 Million | -16.54 Million | -3.3 Million | -4.38 Million |
| Common Stock Repurchased | - | - | - | -14.13 Million | -14.13 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -5 Million | -14.27 Million | -29.22 Million | 4.44 Million | -18.52 Million |
| Accounts receivables | - | 8.35 Million | - | -145.53 Million | - | - |
| Accounts payables | - | - | - | -184.69 Million | - | - |
| Inventory | - | -13.18 Million | - | 227.21 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 174.25 Million | 183.58 Million | 232.21 Million | 156.29 Million | 172.79 Million | 161.14 Million |
| Cash at end of period | 143.63 Million | 174.25 Million | 183.63 Million | 232.21 Million | 232.21 Million | 172.79 Million |
| Capital Expenditure | -32.77 Thousand | -5999.00 | -116.3 Thousand | -71.37 Thousand | -2599.00 | -23 Thousand |
| Effect of forex changes on cash | -40.18 Thousand | 2719.93 | 2193.84 | -30.44 Thousand | 5724.42 | 1777.98 |
| Net cash flow / Change in cash | -30.61 Million | -9.33 Million | -48.58 Million | 75.92 Million | 59.42 Million | 11.64 Million |
| Free Cash Flow | -41.55 Million | -421.08 Thousand | -30.78 Million | 22.93 Million | 68.93 Million | -65.91 Million |
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