Guangxi Radio and Television Information Network Corporation Limited (SHA:600936)
China
· Delayed Price · Currency is CNY 3.530
+0.010 (0.28%)
Jun 20, 2025, 2:45 PM CST
SHA:600936 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 | -906.31 | -882.85 | -698.08 | -1,037 | -349.72 | -142.85 | Upgrade
|
| Depreciation & Amortization | 465.52 | 465.52 | 500.55 | 539.9 | 515.96 | 444.13 | Upgrade
|
| Other Amortization | 143.28 | 143.28 | 127.47 | 289.91 | 181.43 | 165.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.4 | -0.54 | -0.44 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 21.61 | 185.13 | 0.41 | -5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.44 | 24.44 | 8.34 | -11.46 | -16.38 | -34.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 175.41 | 175.41 | 159.93 | 176.44 | 43.93 | 49.95 | Upgrade
|
| Other Operating Activities | 192 | 181.71 | 103.93 | 118.38 | 130.73 | 127.92 | Upgrade
|
| Change in Accounts Receivable | 50.9 | 50.9 | 19.34 | -148.81 | 56.19 | -310.96 | Upgrade
|
| Change in Inventory | 84.26 | 84.26 | -8.41 | 240.41 | -96.84 | -20.86 | Upgrade
|
| Change in Accounts Payable | -66.22 | -66.22 | 103.34 | -72.89 | 112.87 | 14.12 | Upgrade
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| Operating Cash Flow | 162.56 | 175.73 | 337.51 | 279.17 | 578.16 | 288.19 | Upgrade
|
| Operating Cash Flow Growth | -40.88% | -47.93% | 20.90% | -51.71% | 100.62% | -36.41% | Upgrade
|
| Capital Expenditures | -203.59 | -226.45 | -190.61 | -423.91 | -941.7 | -1,249 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.35 | 0.69 | 0.79 | 1.36 | Upgrade
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| Investment in Securities | - | - | -0.94 | -1.4 | -0.45 | -115.81 | Upgrade
|
| Other Investing Activities | 74.2 | 74.2 | 1.9 | - | -2.37 | - | Upgrade
|
| Investing Cash Flow | -129.29 | -152.07 | -189.29 | -424.62 | -943.74 | -1,363 | Upgrade
|
| Long-Term Debt Issued | - | 1,126 | 1,002 | 776.7 | 1,700 | 2,691 | Upgrade
|
| Long-Term Debt Repaid | - | -1,099 | -1,335 | -1,011 | -934.75 | -1,146 | Upgrade
|
| Net Debt Issued (Repaid) | 300.84 | 26.27 | -332.84 | -234.68 | 765.25 | 1,545 | Upgrade
|
| Common Dividends Paid | -149.97 | -157.82 | -169.22 | -189.95 | -192.08 | -163.01 | Upgrade
|
| Other Financing Activities | -14.5 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 136.36 | -131.55 | -502.06 | -424.62 | 573.17 | 1,382 | Upgrade
|
| Net Cash Flow | 169.64 | -107.89 | -353.84 | -570.08 | 207.6 | 307.09 | Upgrade
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| Free Cash Flow | -41.03 | -50.72 | 146.9 | -144.74 | -363.54 | -960.39 | Upgrade
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| Free Cash Flow Margin | -3.06% | -3.73% | 10.46% | -8.61% | -19.66% | -44.33% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.09 | -0.09 | -0.22 | -0.60 | Upgrade
|
| Cash Income Tax Paid | 31.6 | 23.21 | 9.74 | -9.08 | 8.65 | -4.29 | Upgrade
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| Levered Free Cash Flow | 57.95 | -43.39 | 356.78 | -195.18 | -782.14 | -1,043 | Upgrade
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| Unlevered Free Cash Flow | 167.45 | 67.87 | 415.27 | -124.35 | -705.54 | -979.21 | Upgrade
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| Change in Net Working Capital | -227.1 | -133.07 | -308.02 | 96.41 | 279.5 | 250.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.