Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHA:600831)
China
· Delayed Price · Currency is CNY 3.230
-0.010 (-0.31%)
Jun 6, 2025, 2:45 PM CST
SHA:600831 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 | -1,114 | -1,059 | -626.34 | 9.95 | 63.87 | 61 | Upgrade
|
| Depreciation & Amortization | 574.33 | 574.33 | 606.44 | 560.65 | 584.92 | 503.84 | Upgrade
|
| Other Amortization | 53.09 | 53.09 | 20.99 | 30.05 | 32.99 | 48.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.05 | -1.04 | -8.58 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.39 | 8.39 | -0.25 | 0.01 | -0.06 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.51 | 6.51 | 8.78 | -5.97 | -2.06 | -10.14 | Upgrade
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| Provision & Write-off of Bad Debts | 251.37 | 251.37 | 136.42 | 82.51 | 77.54 | 52.28 | Upgrade
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| Other Operating Activities | 358.12 | 302.14 | 268.97 | 154.36 | 125.97 | 78.01 | Upgrade
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| Change in Accounts Receivable | 19.66 | 19.66 | -424.7 | -840.42 | -1,033 | -121.88 | Upgrade
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| Change in Inventory | 3.06 | 3.06 | 20.61 | -23.44 | 0.83 | 13.47 | Upgrade
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| Change in Accounts Payable | 144.41 | 144.41 | 123.77 | 232.73 | 272.53 | -416.27 | Upgrade
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| Operating Cash Flow | 300.81 | 299.8 | 136.52 | 199.47 | 120.08 | 211.69 | Upgrade
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| Operating Cash Flow Growth | 141.52% | 119.60% | -31.56% | 66.11% | -43.28% | 25.19% | Upgrade
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| Capital Expenditures | -223.56 | -327.62 | -1,021 | -962.26 | -1,346 | -789.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 9.12 | 0.06 | Upgrade
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| Investment in Securities | 2 | 2.23 | 102.65 | 0.5 | -120.95 | 25.47 | Upgrade
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| Other Investing Activities | - | - | - | -0.94 | 2.61 | 5.65 | Upgrade
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| Investing Cash Flow | -221.55 | -325.38 | -918.07 | -962.71 | -1,455 | -758.36 | Upgrade
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| Short-Term Debt Issued | - | 170 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,999 | 3,210 | 3,467 | 2,391 | 2,320 | Upgrade
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| Total Debt Issued | 3,488 | 3,169 | 3,210 | 3,467 | 2,391 | 2,320 | Upgrade
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| Long-Term Debt Repaid | - | -3,121 | -2,320 | -2,463 | -1,163 | -1,625 | Upgrade
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| Net Debt Issued (Repaid) | 44.83 | 48.48 | 890.21 | 1,004 | 1,228 | 694.68 | Upgrade
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| Common Dividends Paid | -219.58 | -218.17 | -229.19 | -231.29 | -151.49 | -82.63 | Upgrade
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| Other Financing Activities | 41.35 | - | 10.02 | - | -3.23 | -0.1 | Upgrade
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| Financing Cash Flow | -133.4 | -169.69 | 671.04 | 772.6 | 1,074 | 611.96 | Upgrade
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| Net Cash Flow | -54.14 | -195.27 | -110.51 | 9.36 | -261.6 | 65.29 | Upgrade
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| Free Cash Flow | 77.24 | -27.82 | -884.2 | -762.8 | -1,226 | -577.84 | Upgrade
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| Free Cash Flow Margin | 5.20% | -1.80% | -38.30% | -25.44% | -40.80% | -20.94% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.04 | -1.24 | -1.06 | -1.70 | -0.81 | Upgrade
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| Cash Income Tax Paid | 13.14 | 14.8 | 12.72 | -24.5 | 6.1 | -4.65 | Upgrade
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| Levered Free Cash Flow | 226.53 | 13.36 | -1,046 | -945.84 | -1,622 | -66.19 | Upgrade
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| Unlevered Free Cash Flow | 377.62 | 161.5 | -891.14 | -849.94 | -1,553 | -10.2 | Upgrade
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| Change in Net Working Capital | -480.89 | -333.44 | 269.25 | 560.91 | 923.45 | -157.54 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.