Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA: 600959)
China
· Delayed Price · Currency is CNY 3.450
-0.090 (-2.54%)
Nov 22, 2024, 3:00 PM CST
Jiangsu Broadcasting Cable Information Network Corporation 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 299.65 | 340.05 | 326.23 | 315.07 | 168.6 | 331.09 | Upgrade
|
| Depreciation & Amortization | 1,436 | 1,436 | 1,511 | 1,464 | 1,423 | 1,387 | Upgrade
|
| Other Amortization | 469.58 | 469.58 | 476.65 | 522.98 | 565.99 | 636.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 0.87 | -2.28 | -6.74 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.1 | 105.1 | 102.07 | 62.03 | 169.45 | 147.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -320.98 | -320.98 | -275.86 | -187.86 | -118.49 | -23.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 55.57 | 55.57 | 26.58 | 64.11 | 58.8 | 21.68 | Upgrade
|
| Other Operating Activities | -687.56 | 229.87 | 172.6 | 165.96 | 147.08 | 106.36 | Upgrade
|
| Change in Accounts Receivable | -174.54 | -174.54 | -304.62 | 88.16 | -337.12 | -103.17 | Upgrade
|
| Change in Inventory | 167.08 | 167.08 | -421.38 | -195.16 | -196.33 | 88.53 | Upgrade
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| Change in Accounts Payable | 110.66 | 110.66 | 394.03 | 61.48 | 620.89 | 28.72 | Upgrade
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| Change in Other Net Operating Assets | - | - | -4.61 | - | - | - | Upgrade
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| Operating Cash Flow | 1,450 | 2,408 | 2,004 | 2,358 | 2,495 | 2,621 | 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 | 9.64 | 9.95 | 5.08 | 7.98 | 69.01 | 2.85 | Upgrade
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| Cash Acquisitions | - | -23.82 | - | - | - | - | Upgrade
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| Investment in Securities | 426.22 | 211.23 | -412.57 | -1,165 | -1,309 | -2,467 | Upgrade
|
| Other Investing Activities | 190.2 | 141.9 | 152.39 | 150.76 | 131.68 | 15.33 | Upgrade
|
| Investing Cash Flow | -965.79 | -1,652 | -1,997 | -2,786 | -2,619 | -4,988 | Upgrade
|
| Long-Term Debt Issued | - | 6,746 | 2,228 | 2,891 | 623 | 125 | Upgrade
|
| Long-Term Debt Repaid | - | -6,540 | -1,191 | -1,965 | -138 | -122.98 | Upgrade
|
| Net Debt Issued (Repaid) | 775.9 | 205.94 | 1,037 | 925.5 | 485 | 2.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 294.6 | Upgrade
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| Common Dividends Paid | -239.69 | -224.18 | -183.19 | -192.13 | -186.28 | -496.82 | Upgrade
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| Other Financing Activities | -36.15 | -39.4 | -23.99 | -34.98 | -39.72 | -45.83 | Upgrade
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| Financing Cash Flow | 500.06 | -57.64 | 829.93 | 698.39 | 259 | -246.03 | Upgrade
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| Net Cash Flow | 984.05 | 697.54 | 836.07 | 270.33 | 135.28 | -2,614 | Upgrade
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| Free Cash Flow | -142.07 | 415.92 | 261.25 | 577.89 | 984.58 | 80.74 | Upgrade
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| Free Cash Flow Growth | - | 59.21% | -54.79% | -41.31% | 1119.44% | -81.73% | Upgrade
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| Free Cash Flow Margin | -1.81% | 5.47% | 3.48% | 7.75% | 13.41% | 1.06% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.09 | 0.06 | 0.11 | 0.18 | 0.02 | Upgrade
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| Cash Income Tax Paid | 177.66 | 82.95 | 78.21 | 78.65 | 65.2 | 69.08 | Upgrade
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| Levered Free Cash Flow | -624.57 | -781.05 | -227.44 | -96.92 | -285.49 | -102 | Upgrade
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| Unlevered Free Cash Flow | -540.47 | -697.44 | -174.1 | -45.56 | -259.65 | -86.02 | Upgrade
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| Change in Net Working Capital | 648.11 | 423.02 | 297.48 | 170.38 | 713.57 | -320.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.