Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA: 600959)
China flag China · Delayed Price · Currency is CNY
3.580
+0.040 (1.13%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Broadcasting Cable Information Network Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
336.94340.05326.23315.07168.6331.09
Upgrade
Depreciation & Amortization
1,4361,4361,5111,4641,4231,387
Upgrade
Other Amortization
469.58469.58476.65522.98565.99636.83
Upgrade
Loss (Gain) From Sale of Assets
-0.86-0.690.87-2.28-6.740.18
Upgrade
Asset Writedown & Restructuring Costs
97.37105.1102.0762.03169.45147.1
Upgrade
Loss (Gain) From Sale of Investments
-311.53-320.98-275.86-187.86-118.49-23.4
Upgrade
Provision & Write-off of Bad Debts
32.2855.5726.5864.1158.821.68
Upgrade
Other Operating Activities
-703.09229.87172.6165.96147.08106.36
Upgrade
Change in Accounts Receivable
-174.54-174.54-304.6288.16-337.12-103.17
Upgrade
Change in Inventory
167.08167.08-421.38-195.16-196.3388.53
Upgrade
Change in Accounts Payable
110.66110.66394.0361.48620.8928.72
Upgrade
Change in Other Net Operating Assets
---4.61---
Upgrade
Operating Cash Flow
1,4502,4082,0042,3582,4952,621
Upgrade
Operating Cash Flow Growth
-27.93%20.17%-15.03%-5.48%-4.81%-15.21%
Upgrade
Capital Expenditures
-1,592-1,992-1,742-1,780-1,510-2,540
Upgrade
Sale of Property, Plant & Equipment
9.649.955.087.9869.012.85
Upgrade
Cash Acquisitions
--23.82----
Upgrade
Investment in Securities
426.22211.23-412.57-1,165-1,309-2,467
Upgrade
Other Investing Activities
190.2141.9152.39150.76131.6815.33
Upgrade
Investing Cash Flow
-965.79-1,652-1,997-2,786-2,619-4,988
Upgrade
Long-Term Debt Issued
-6,7462,2282,891623125
Upgrade
Long-Term Debt Repaid
--6,540-1,191-1,965-138-122.98
Upgrade
Net Debt Issued (Repaid)
794.34205.941,037925.54852.02
Upgrade
Issuance of Common Stock
-----294.6
Upgrade
Common Dividends Paid
-239.69-224.18-183.19-192.13-186.28-496.82
Upgrade
Other Financing Activities
-54.59-39.4-23.99-34.98-39.72-45.83
Upgrade
Financing Cash Flow
500.06-57.64829.93698.39259-246.03
Upgrade
Net Cash Flow
984.05697.54836.07270.33135.28-2,614
Upgrade
Free Cash Flow
-142.07415.92261.25577.89984.5880.74
Upgrade
Free Cash Flow Growth
-59.21%-54.79%-41.31%1119.44%-81.73%
Upgrade
Free Cash Flow Margin
-1.81%5.47%3.48%7.75%13.41%1.06%
Upgrade
Free Cash Flow Per Share
-0.030.090.060.110.180.02
Upgrade
Cash Income Tax Paid
177.6682.9578.2178.6565.269.08
Upgrade
Levered Free Cash Flow
2,039-781.05-227.44-96.92-285.49-102
Upgrade
Unlevered Free Cash Flow
2,039-697.44-174.1-45.56-259.65-86.02
Upgrade
Change in Net Working Capital
-1,860423.02297.48170.38713.57-320.56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.