Guangdong South New Media Co.,Ltd. (300770.SZ)
CNY 42.7
(1.18%)
CNY 42.7
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 656.6 Million | 1 Billion | 1.04 Billion | 524.88 Million | 462.25 Million | 246.38 Million |
| Net Income | 707.67 Million | 690.68 Million | 678.37 Million | 574.97 Million | 395.36 Million | 204.73 Million |
| Depreciation & Amortization | 87.27 Million | 121.75 Million | 182.22 Million | 117.35 Million | 88.25 Million | 19.95 Million |
| Deferred income taxes | -10.78 Million | 358.85 Thousand | 458.55 Thousand | 1.44 Million | 500.22 Thousand | 58.92 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.27 Million | 235.56 Million | 180 Million | -177.07 Million | -26.12 Million | 9.71 Million |
| Other non-cash items | 364.64 Million | -42.2 Million | 3.9 Million | 9.63 Million | 4.74 Million | 11.97 Million |
| Investing Cash Flow | -548.63 Million | -76.27 Million | -562.93 Million | 150.47 Million | -1.16 Billion | -100.31 Million |
| Investments in PPE | -84.36 Million | -131.95 Million | -204.09 Million | -185.88 Million | -171.11 Million | -67.08 Million |
| Acquisitions | -2.95 Million | 4.5 Million | 6.06 Million | 185.88 Million | 171.11 Million | 5.21 Million |
| Investment purchases | -1.88 Billion | -1 Billion | -1.05 Billion | -1.22 Billion | -1.13 Billion | -33.45 Million |
| Sales/Maturities of investments | 1.42 Billion | 1.05 Billion | 697.43 Million | 1.56 Billion | 135.86 Million | - |
| Other Investing Activities | -429.94 Million | -4.49 Million | -5.99 Million | -185.88 Million | -171.11 Million | 218.7 Thousand |
| Financing Cash Flow | -504.81 Million | -273.26 Million | -273.25 Million | -115.52 Million | 1.07 Billion | -52.89 Million |
| Debt repayment | -9.89 Million | -2.81 Million | -2.42 Million | - | - | - |
| Dividends payments | -494.92 Million | -274.95 Million | -183.95 Million | -115.52 Million | - | -50.05 Million |
| Common Stock Repurchased | - | - | -95.34 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.84 Million | 1.68 Million | 6.04 Million | - | 1.07 Billion | -2.83 Million |
| Accounts receivables | -208.2 Million | -20.79 Million | 73.04 Million | -374.83 Million | -62.88 Million | -100.62 Million |
| Accounts payables | 35.84 Million | 256.24 Million | 106.49 Million | 196.3 Million | 36.21 Million | 110.16 Million |
| Inventory | -7022.91 | -246.58 Thousand | 4.05 Million | 20.67 Thousand | 47.49 Thousand | 108.1 Thousand |
| Other working capital | 27.09 Million | 358.85 Thousand | -3.59 Million | 1.44 Million | 500.22 Thousand | 9.6 Million |
| Cash at beginning of period | 3.3 Billion | 1.75 Billion | 1.54 Billion | 981.93 Million | 611.23 Million | 518.05 Million |
| Cash at end of period | 3.4 Billion | 2.4 Billion | 1.75 Billion | 1.54 Billion | 981.93 Million | 611.23 Million |
| Capital Expenditure | -84.36 Million | -131.95 Million | -204.09 Million | -185.88 Million | -171.11 Million | -67.08 Million |
| Effect of forex changes on cash | - | 0.22 | 0.46 | 1.30 | - | - |
| Net cash flow / Change in cash | 100.44 Million | 656.25 Million | 208.31 Million | 559.83 Million | 370.7 Million | 93.17 Million |
| Free Cash Flow | 572.23 Million | 873.84 Million | 840.4 Million | 339 Million | 291.13 Million | 179.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 129.97 Million | 147.96 Million | 208.29 Million | 707.67 Million | 170.14 Million |
| Depreciation & Amortization | - | 19.88 Million | 19.88 Million | 24.59 Million | 87.27 Million | -22.92 Million |
| Deferred income taxes | - | -1.08 Million | - | - | -10.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -311.31 Million | - | -181.12 Million | -145.27 Million | 323.21 Million |
| Other non-cash items | - | 8.39 Million | 57.56 Million | -148.17 Million | 364.64 Million | -23.83 Million |
| Investing Cash Flow | -143.85 Million | 287.44 Million | -190.11 Million | -165.33 Million | -548.63 Million | -51.66 Million |
| Investments in PPE | -13.12 Million | -12.55 Million | -8.11 Million | -46.38 Million | -84.36 Million | -11.67 Million |
| Acquisitions | - | - | - | -2.95 Million | -2.95 Million | 0.04 |
| Investment purchases | -723 Million | -34.5 Million | -278 Million | -644 Million | -1.88 Billion | -438 Million |
| Sales/Maturities of investments | 592.26 Million | 334.5 Million | 96 Million | 528 Million | 1.42 Billion | 398.01 Million |
| Other Investing Activities | - | 307.39 Million | -180.79 Million | -108.87 Million | -429.94 Million | - |
| Financing Cash Flow | -187.43 Million | -243.42 Million | -2.42 Million | -2.43 Million | -504.81 Million | -185.68 Million |
| Debt repayment | - | - | - | - | -9.89 Million | - |
| Dividends payments | -183.3 Million | -242.87 Million | - | - | -494.92 Million | -183.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.13 Million | 2.42 Million | -2.42 Million | 7.46 Million | -12.84 Million | -2.38 Million |
| Accounts receivables | - | -311.29 Million | - | -208.2 Million | -208.2 Million | 337.07 Million |
| Accounts payables | - | - | - | - | 35.84 Million | - |
| Inventory | - | -17.13 Thousand | - | -7022.00 | -7022.91 | 231.27 Thousand |
| Other working capital | - | - | - | 27.09 Million | 27.09 Million | -14.09 Million |
| Cash at beginning of period | 2.18 Billion | 3.6 Billion | 3.4 Billion | 3.41 Billion | 3.3 Billion | 1.94 Billion |
| Cash at end of period | 2.45 Billion | 3.46 Billion | 3.6 Billion | 3.4 Billion | 3.4 Billion | 2.14 Billion |
| Capital Expenditure | -13.12 Million | -12.55 Million | -8.11 Million | -46.38 Million | -84.36 Million | -11.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | -14.01 Million |
| Net cash flow / Change in cash | 275.1 Million | -140.94 Million | 203.33 Million | -14.52 Million | 100.44 Million | 195.23 Million |
| Free Cash Flow | -13.12 Million | 104.85 Million | 197.41 Million | -10.85 Million | 572.23 Million | 434.92 Million |
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