Guizhou BC&TV Information Network CO.,LTD (SHA:600996)
China
· Delayed Price · Currency is CNY 8.24
+0.03 (0.37%)
Apr 28, 2025, 2:45 PM CST
SHA:600996 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 | -1,186 | -1,109 | -1,385 | 11.38 | -445.27 | -55.42 | Upgrade
|
| Depreciation & Amortization | 597.64 | 597.64 | 527.7 | 657.85 | 616.32 | 611.6 | Upgrade
|
| Other Amortization | 200.41 | 200.41 | 258.82 | 230.7 | 247.02 | 220.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.03 | -4.35 | 0.01 | 4.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.43 | -20.43 | 218.25 | 6.65 | 0.48 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.19 | -50.19 | -5.84 | -417.05 | -7.51 | -9.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 301.66 | 93.31 | 329.57 | 238.12 | Upgrade
|
| Other Operating Activities | 677.74 | 678.08 | 338.41 | 364.97 | 215.95 | 235.33 | Upgrade
|
| Change in Accounts Receivable | 257.56 | 257.56 | -8 | -956.93 | -856.01 | -2,107 | Upgrade
|
| Change in Inventory | 19.93 | 19.93 | 57.22 | 70.99 | -62.77 | -14.98 | Upgrade
|
| Change in Accounts Payable | -171 | -171 | 385.76 | 271.99 | 226.34 | 1,056 | Upgrade
|
| Operating Cash Flow | 326.75 | 404.5 | 686.6 | 329.53 | 266.44 | 182.8 | Upgrade
|
| Operating Cash Flow Growth | -56.43% | -41.09% | 108.36% | 23.68% | 45.76% | -11.92% | Upgrade
|
| Capital Expenditures | -414.77 | -664.66 | -1,382 | -1,222 | -1,198 | -1,089 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.18 | 0.51 | 0.24 | 4.84 | 0.03 | Upgrade
|
| Investment in Securities | 4.74 | 34.74 | -1.25 | - | -49.05 | -188 | Upgrade
|
| Other Investing Activities | -4.43 | 0.3 | 2.32 | 2.31 | - | 21.63 | Upgrade
|
| Investing Cash Flow | -414.1 | -629.44 | -1,380 | -1,220 | -1,258 | -1,256 | Upgrade
|
| Long-Term Debt Issued | - | 4,809 | 6,000 | 4,943 | 4,968 | 2,312 | Upgrade
|
| Long-Term Debt Repaid | - | -4,841 | -4,827 | -5,101 | -3,047 | -1,745 | Upgrade
|
| Net Debt Issued (Repaid) | -149.18 | -31.72 | 1,173 | -158.63 | 1,922 | 566.86 | Upgrade
|
| Common Dividends Paid | -288.61 | -303.13 | -296.13 | -283.42 | -199.08 | -267.72 | Upgrade
|
| Other Financing Activities | 420.21 | 208.03 | 33.91 | 55.23 | 200.94 | 3.33 | Upgrade
|
| Financing Cash Flow | -17.58 | -126.81 | 910.8 | -386.82 | 1,923 | 302.48 | Upgrade
|
| Net Cash Flow | -104.93 | -351.75 | 217.41 | -1,277 | 932.11 | -770.3 | Upgrade
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| Free Cash Flow | -88.01 | -260.16 | -694.97 | -892.88 | -932.06 | -906.44 | Upgrade
|
| Free Cash Flow Margin | -5.81% | -16.30% | -37.52% | -23.98% | -33.48% | -26.10% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.21 | -0.58 | -0.79 | -0.88 | -0.82 | Upgrade
|
| Cash Income Tax Paid | 26.93 | 25.95 | -5.02 | 28.56 | 21.76 | 24.12 | Upgrade
|
| Levered Free Cash Flow | 861.82 | 213.15 | -615.33 | -1,042 | -1,317 | -785.61 | Upgrade
|
| Unlevered Free Cash Flow | 866.11 | 213.15 | -400.99 | -844.48 | -1,133 | -626.49 | Upgrade
|
| Change in Net Working Capital | -769.15 | -366.77 | -799.03 | 400.13 | 585.28 | 380.22 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.