Ruicheng (China) Media Group Limited (HKG: 1640)
Hong Kong
· Delayed Price · Currency is HKD 2.500
-0.180 (-6.72%)
Oct 2, 2024, 10:46 AM HKT
Ruicheng (China) Media Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -18.25 | -23.47 | -11.38 | 0.45 | 2.84 | 36.28 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.06 | 1.39 | 1.44 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 40.93 | 40.93 | 27.96 | -10.98 | 14.03 | 6.35 | Upgrade
|
| Other Operating Activities | 69.45 | -11.71 | -24.2 | -1.21 | -17.45 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -19.56 | -19.56 | -221.36 | 14.46 | 72.95 | -230.81 | Upgrade
|
| Change in Accounts Payable | -1.55 | -1.55 | 173.93 | -7.06 | -156.46 | 107.77 | Upgrade
|
| Change in Unearned Revenue | -21.19 | -21.19 | 21.65 | 14.61 | -0.39 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -7.1 | - | Upgrade
|
| Operating Cash Flow | 49.87 | -36.5 | -33.33 | 11.66 | -89.87 | -88.47 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | -0.7 | Upgrade
|
| Divestitures | 0.18 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 16.7 | -16.7 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.16 | 0.62 | -0.32 | 3.89 | 13.28 | Upgrade
|
| Investing Cash Flow | 0.39 | 0.16 | 0.62 | 29.38 | -12.83 | 12.57 | Upgrade
|
| Short-Term Debt Issued | - | 14.67 | - | - | - | 11.78 | Upgrade
|
| Long-Term Debt Issued | - | 115 | 133.2 | 65.98 | 129.51 | 99.46 | Upgrade
|
| Total Debt Issued | 97.27 | 129.67 | 133.2 | 65.98 | 129.51 | 111.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15.03 | Upgrade
|
| Long-Term Debt Repaid | - | -83.2 | -132.31 | -76.38 | -103.38 | -86.95 | Upgrade
|
| Total Debt Repaid | -149.31 | -83.2 | -132.31 | -76.38 | -103.38 | -101.98 | Upgrade
|
| Net Debt Issued (Repaid) | -52.04 | 46.47 | 0.89 | -10.39 | 26.13 | 9.26 | Upgrade
|
| Issuance of Common Stock | 35.95 | - | - | - | - | 114.19 | Upgrade
|
| Other Financing Activities | 2.65 | 2.65 | 2.03 | 3.15 | 9.61 | -16.26 | Upgrade
|
| Financing Cash Flow | -13.44 | 49.12 | 2.92 | -7.25 | 35.74 | 107.19 | Upgrade
|
| Net Cash Flow | 36.81 | 12.77 | -29.78 | 33.79 | -66.96 | 31.29 | Upgrade
|
| Free Cash Flow | 49.87 | -36.5 | -33.33 | 11.66 | -89.89 | -89.18 | Upgrade
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| Free Cash Flow Margin | 21.86% | -9.64% | -8.08% | 2.64% | -20.11% | -10.54% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.09 | -0.08 | 0.03 | -0.22 | -0.28 | Upgrade
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| Cash Interest Paid | 5.31 | 5.54 | 5.38 | 7.01 | 5.22 | 4.84 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 0.41 | 1 | 1.66 | 10.03 | 11.37 | Upgrade
|
| Levered Free Cash Flow | 61.27 | -21.28 | -33.27 | 27.63 | -80.16 | -78.17 | Upgrade
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| Unlevered Free Cash Flow | 64.93 | -17.82 | -30.21 | 31.89 | -76.01 | -74.92 | Upgrade
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| Change in Net Working Capital | -76.51 | 0.15 | 12.12 | -22.73 | 77.4 | 121.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.