Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)
China
· Delayed Price · Currency is CNY 0.6200
0.00 (0.00%)
Apr 29, 2025, 3:00 PM CST
SHA:600804 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -884.37 | -899.27 | -93.25 | -454.06 | -1,168 | 100.9 | Upgrade
|
| Depreciation & Amortization | 260.99 | 260.99 | 187.25 | 249.99 | 321.26 | 790.94 | Upgrade
|
| Other Amortization | 20.84 | 20.84 | 22.61 | 31.73 | 10.57 | 34.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.02 | -13.99 | -1,148 | -4.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.09 | 70.09 | 56.94 | 255.76 | 1,725 | 133.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.67 | 7.67 | -12.02 | -301.89 | -50.39 | -492.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 232.69 | 232.69 | -5.39 | 35.13 | 36 | 58.05 | Upgrade
|
| Other Operating Activities | 238.17 | 165.91 | 135.17 | 203.98 | 654.45 | 470.66 | Upgrade
|
| Change in Accounts Receivable | - | - | -154.13 | -601.96 | -131.02 | -2,365 | Upgrade
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| Change in Inventory | -136.53 | -136.53 | 211.42 | -207.92 | 0.93 | 7.84 | Upgrade
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| Change in Accounts Payable | 350.67 | 350.67 | -284.37 | 347.25 | -231.45 | 997.02 | Upgrade
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| Change in Other Net Operating Assets | -221.42 | -221.42 | -2 | -2.05 | 0.13 | 26.75 | Upgrade
|
| Operating Cash Flow | -29.9 | -117.05 | 65.28 | -487.61 | -23.2 | -268.93 | Upgrade
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| Capital Expenditures | -53.38 | -54.81 | -295.06 | -87.77 | -373.23 | -773.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.12 | 23.88 | 1,488 | 9.98 | Upgrade
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| Cash Acquisitions | -0.56 | -0.84 | -3.37 | -142.84 | 0.92 | -50.95 | Upgrade
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| Divestitures | 10.75 | 17.2 | 336.79 | 55.56 | -106.66 | 7.34 | Upgrade
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| Investment in Securities | - | -9.3 | -185.92 | 1,688 | -1,487 | -3,503 | Upgrade
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| Other Investing Activities | 16.88 | 16.88 | 20.25 | 315.07 | 24.41 | 6,200 | Upgrade
|
| Investing Cash Flow | -26.26 | -30.8 | -127.18 | 1,851 | -454.31 | 1,890 | Upgrade
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| Long-Term Debt Issued | - | 614.9 | 1,709 | 3,244 | 1,266 | 4,662 | Upgrade
|
| Long-Term Debt Repaid | - | -521.23 | -654.04 | -2,189 | -1,702 | -5,842 | Upgrade
|
| Net Debt Issued (Repaid) | 93.67 | 93.67 | 1,055 | 1,055 | -436.34 | -1,180 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.95 | 1,692 | 14 | Upgrade
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| Common Dividends Paid | -14.69 | -14.69 | -38.41 | -43.55 | -185.66 | -299.64 | Upgrade
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| Other Financing Activities | -18.81 | 10.37 | -1,453 | -2,847 | 220.68 | -610.42 | Upgrade
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| Financing Cash Flow | 60.17 | 89.36 | -436.14 | -1,833 | 1,291 | -2,076 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.28 | -0.31 | 15.11 | -9.92 | -43.53 | Upgrade
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| Net Cash Flow | 4.28 | -58.21 | -498.35 | -454.29 | 803.25 | -498.95 | Upgrade
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| Free Cash Flow | -83.28 | -171.86 | -229.78 | -575.38 | -396.42 | -1,043 | Upgrade
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| Free Cash Flow Margin | -4.62% | -9.16% | -8.82% | -15.53% | -10.03% | -19.90% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.10 | -0.15 | -0.34 | -0.28 | -0.72 | Upgrade
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| Cash Interest Paid | - | - | 2.62 | 2.08 | 5.39 | 6.06 | Upgrade
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| Cash Income Tax Paid | - | - | 85.84 | 79.73 | 99.56 | 206.85 | Upgrade
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| Levered Free Cash Flow | 2,442 | 700.55 | -557.49 | -15.67 | -399.67 | -6,053 | Upgrade
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| Unlevered Free Cash Flow | 2,556 | 806.8 | -466.73 | 134.1 | -74.81 | -5,777 | Upgrade
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| Change in Net Working Capital | -2,688 | -956.8 | 382.69 | -159.27 | -1.52 | 6,007 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.