Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)
China
· Delayed Price · Currency is CNY 0.7200
-0.0400 (-5.26%)
Apr 24, 2025, 2:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | -589.14 | -93.25 | -454.06 | -1,168 | 100.9 | -5,751 | Upgrade
|
| Depreciation & Amortization | 187.25 | 187.25 | 249.99 | 321.26 | 790.94 | 1,592 | Upgrade
|
| Other Amortization | 22.61 | 22.61 | 31.73 | 10.57 | 34.81 | 387.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -13.99 | -1,148 | -4.15 | 1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.94 | 56.94 | 255.76 | 1,725 | 133.24 | 5,434 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.02 | -12.02 | -301.89 | -50.39 | -492.8 | -28.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.39 | -5.39 | 35.13 | 36 | 58.05 | 47.98 | Upgrade
|
| Other Operating Activities | 687.44 | 135.17 | 203.98 | 654.45 | 470.66 | 403.69 | Upgrade
|
| Change in Accounts Receivable | -154.13 | -154.13 | -601.96 | -131.02 | -2,365 | -586.84 | Upgrade
|
| Change in Inventory | 211.42 | 211.42 | -207.92 | 0.93 | 7.84 | 28.63 | Upgrade
|
| Change in Accounts Payable | -284.37 | -284.37 | 347.25 | -231.45 | 997.02 | -291.63 | Upgrade
|
| Change in Other Net Operating Assets | -2 | -2 | -2.05 | 0.13 | 26.75 | -0.11 | Upgrade
|
| Operating Cash Flow | 121.65 | 65.28 | -487.61 | -23.2 | -268.93 | 1,049 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -51.97% | Upgrade
|
| Capital Expenditures | -285.86 | -295.06 | -87.77 | -373.23 | -773.8 | -2,336 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.12 | 23.88 | 1,488 | 9.98 | 2.7 | Upgrade
|
| Cash Acquisitions | -1.4 | -3.37 | -142.84 | 0.92 | -50.95 | -12.89 | Upgrade
|
| Divestitures | 16.96 | 336.79 | 55.56 | -106.66 | 7.34 | 7.64 | Upgrade
|
| Investment in Securities | -10.67 | -185.92 | 1,688 | -1,487 | -3,503 | -1,837 | Upgrade
|
| Other Investing Activities | -26.03 | 20.25 | 315.07 | 24.41 | 6,200 | 2,005 | Upgrade
|
| Investing Cash Flow | -306.94 | -127.18 | 1,851 | -454.31 | 1,890 | -2,171 | Upgrade
|
| Long-Term Debt Issued | - | 1,709 | 3,244 | 1,266 | 4,662 | 1,668 | Upgrade
|
| Total Debt Issued | 1,318 | 1,709 | 3,244 | 1,266 | 4,662 | 1,668 | Upgrade
|
| Long-Term Debt Repaid | - | -654.04 | -2,189 | -1,702 | -5,842 | -1,563 | Upgrade
|
| Total Debt Repaid | -145.37 | -654.04 | -2,189 | -1,702 | -5,842 | -1,563 | Upgrade
|
| Net Debt Issued (Repaid) | 1,172 | 1,055 | 1,055 | -436.34 | -1,180 | 105.32 | Upgrade
|
| Issuance of Common Stock | - | - | 1.95 | 1,692 | 14 | - | Upgrade
|
| Common Dividends Paid | - | -38.41 | -43.55 | -185.66 | -299.64 | -384.81 | Upgrade
|
| Other Financing Activities | -1,172 | -1,453 | -2,847 | 220.68 | -610.42 | 468.3 | Upgrade
|
| Financing Cash Flow | -0.28 | -436.14 | -1,833 | 1,291 | -2,076 | 188.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.74 | -0.31 | 15.11 | -9.92 | -43.53 | 10.12 | Upgrade
|
| Net Cash Flow | -187.3 | -498.35 | -454.29 | 803.25 | -498.95 | -923.19 | Upgrade
|
| Free Cash Flow | -164.21 | -229.78 | -575.38 | -396.42 | -1,043 | -1,287 | Upgrade
|
| Free Cash Flow Margin | -11.55% | -8.82% | -15.53% | -10.03% | -19.90% | -21.28% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.15 | -0.34 | -0.28 | -0.72 | -0.70 | Upgrade
|
| Cash Interest Paid | 2.62 | 2.62 | 2.08 | 5.39 | 6.06 | 10.91 | Upgrade
|
| Cash Income Tax Paid | 46.44 | 85.84 | 79.73 | 99.56 | 206.85 | 265.43 | Upgrade
|
| Levered Free Cash Flow | -19.77 | -557.49 | -15.67 | -399.67 | -6,053 | -1,742 | Upgrade
|
| Unlevered Free Cash Flow | 86.6 | -466.73 | 134.1 | -74.81 | -5,777 | -1,569 | Upgrade
|
| Change in Net Working Capital | -403.4 | 382.69 | -159.27 | -1.52 | 6,007 | 1,120 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.