TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China
· Delayed Price · Currency is CNY 19.23
-0.16 (-0.83%)
Apr 2, 2025, 2:45 PM CST
SHA:603712 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 104.61 | 439.79 | 774.92 | 697.56 | 523.08 | 345.32 | Upgrade
|
| Depreciation & Amortization | 78.92 | 78.92 | 85.16 | 73.4 | 47.51 | 40.86 | Upgrade
|
| Other Amortization | 9.02 | 9.02 | 1.76 | 12.89 | 6.74 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.21 | -6.55 | -0.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.31 | -30.31 | 0.51 | -36.89 | -14.15 | -11.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.87 | 62.87 | 45.15 | 15.94 | 2.56 | 11.82 | Upgrade
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| Other Operating Activities | 458.06 | 52.69 | 18.27 | 17.85 | 16.25 | 21.79 | Upgrade
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| Change in Accounts Receivable | -298.22 | -298.22 | -862.49 | -593.2 | -481.46 | -247.72 | Upgrade
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| Change in Inventory | 370.75 | 370.75 | 193 | -840.47 | -454.19 | -464.98 | Upgrade
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| Change in Accounts Payable | -665.96 | -665.96 | -197.22 | 1,037 | 1,163 | 524 | Upgrade
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| Operating Cash Flow | 33.02 | -37.16 | 44.86 | 342.61 | 803.86 | 221.24 | Upgrade
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| Operating Cash Flow Growth | -89.32% | - | -86.91% | -57.38% | 263.35% | 83.56% | Upgrade
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| Capital Expenditures | -82.97 | -99 | -114.34 | -162.89 | -60.04 | -69.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0 | 0.01 | 0 | Upgrade
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| Investment in Securities | -96.71 | 93.86 | 60 | -420 | -159.49 | 7.01 | Upgrade
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| Other Investing Activities | -294.31 | 0.25 | 13.92 | 25.93 | - | - | Upgrade
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| Investing Cash Flow | -473.97 | -4.87 | -40.4 | -556.96 | -219.52 | -62.88 | Upgrade
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| Long-Term Debt Issued | - | 650 | 1,016 | 111.8 | 270 | 420 | Upgrade
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| Long-Term Debt Repaid | - | -378.75 | -479.76 | -195.34 | -470 | -521 | Upgrade
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| Net Debt Issued (Repaid) | 344.25 | 271.25 | 536.24 | -83.54 | -200 | -101 | Upgrade
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| Common Dividends Paid | -106.25 | -106.25 | -89.03 | -85.68 | -77.2 | -38.6 | Upgrade
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| Other Financing Activities | 31.9 | 2.42 | 35.77 | 0.02 | -14.88 | -21.82 | Upgrade
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| Financing Cash Flow | 269.9 | 167.42 | 482.97 | -169.2 | -292.08 | -161.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.04 | 0.22 | -0.06 | -0.17 | 0.03 | Upgrade
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| Net Cash Flow | -171.15 | 125.43 | 487.65 | -383.61 | 292.09 | -3.04 | Upgrade
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| Free Cash Flow | -49.94 | -136.15 | -69.48 | 179.72 | 743.82 | 151.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.84% | 391.47% | 50.80% | Upgrade
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| Free Cash Flow Margin | -1.91% | -4.17% | -1.72% | 5.21% | 27.59% | 7.07% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.18 | -0.09 | 0.23 | 0.97 | 0.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | 14.9 | 21.79 | Upgrade
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| Cash Income Tax Paid | 54.4 | 63.12 | 40.25 | 78.44 | 40.29 | 27.45 | Upgrade
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| Levered Free Cash Flow | -158.46 | -367.9 | -392.93 | -105.72 | 523.57 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | -141.67 | -353.6 | -384.13 | -98.83 | 532.89 | 9.25 | Upgrade
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| Change in Net Working Capital | 143.42 | 571.18 | 827.6 | 412.44 | -207.35 | 172.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.