TVZone Media Co., Ltd. (SHA:603721)
China
· Delayed Price · Currency is CNY 21.14
-0.68 (-3.12%)
Apr 25, 2025, 2:45 PM CST
TVZone Media 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 | -6.71 | -8.67 | 15.79 | 22.44 | -23.96 | 19.35 | Upgrade
|
| Depreciation & Amortization | 16.98 | 16.98 | 15.32 | 12.62 | 4.91 | 9.58 | Upgrade
|
| Other Amortization | 6.63 | 6.63 | 4.03 | 4.37 | 6.34 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -0.04 | -0.13 | - | -52.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.28 | 13.28 | 1.24 | 0.49 | 1.96 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.4 | -5.4 | -0.36 | -0.55 | -1.73 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.2 | 5.2 | -1.19 | 4.61 | 4.5 | 9.37 | Upgrade
|
| Other Operating Activities | 24.34 | 20.73 | 7.85 | -0.45 | 0.24 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 3.55 | 3.55 | 45.57 | 37 | -62.48 | 17.05 | Upgrade
|
| Change in Inventory | 8.99 | 8.99 | 1.27 | 1.27 | 74.6 | -84.06 | Upgrade
|
| Change in Accounts Payable | 1.46 | 1.46 | 8.37 | 0.86 | -12.44 | 31.49 | Upgrade
|
| Operating Cash Flow | 47.38 | 41.81 | 97.74 | 82.52 | -8.05 | -43.24 | Upgrade
|
| Operating Cash Flow Growth | 55.77% | -57.22% | 18.44% | - | - | - | Upgrade
|
| Capital Expenditures | -40.73 | -30.35 | -142.89 | -95.69 | -110.32 | -5.7 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.24 | 0.05 | 0.11 | 2 | 134.5 | 0.18 | Upgrade
|
| Investment in Securities | 7.8 | 11.7 | - | - | - | -59.5 | Upgrade
|
| Other Investing Activities | 1.03 | 4.95 | 1.81 | 0.58 | 1.47 | 0.08 | Upgrade
|
| Investing Cash Flow | -32.14 | -13.66 | -140.97 | -93.1 | 25.65 | -64.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | 147.84 | 70.24 | 60 | - | Upgrade
|
| Total Debt Issued | - | - | 147.84 | 70.24 | 60 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -7.9 | -6.31 | -5.86 | -75 | - | Upgrade
|
| Total Debt Repaid | -25.9 | -7.9 | -6.31 | -5.86 | -75 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -25.9 | -7.9 | 141.53 | 64.37 | -15 | 15 | Upgrade
|
| Issuance of Common Stock | 10.94 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.33 | -29.53 | -25.81 | -1.19 | - | -13.23 | Upgrade
|
| Other Financing Activities | 0.01 | - | 49.5 | - | -0.98 | - | Upgrade
|
| Financing Cash Flow | -22.27 | -37.43 | 165.23 | 63.18 | -15.98 | 1.77 | Upgrade
|
| Net Cash Flow | -7.03 | -9.28 | 122 | 52.6 | 1.62 | -106.41 | Upgrade
|
| Free Cash Flow | 6.66 | 11.46 | -45.15 | -13.16 | -118.36 | -48.94 | Upgrade
|
| Free Cash Flow Margin | 2.30% | 4.94% | -21.27% | -4.82% | -39.56% | -18.20% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | -0.34 | -0.10 | -0.89 | -0.38 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.98 | - | Upgrade
|
| Cash Income Tax Paid | 5.33 | 4.95 | 8.67 | 4.22 | 17.18 | 5.89 | Upgrade
|
| Levered Free Cash Flow | -24.28 | -39.99 | -74.21 | -48.86 | 68.22 | -171.57 | Upgrade
|
| Unlevered Free Cash Flow | -24.18 | -39.75 | -73.92 | -48.61 | 68.82 | -171.41 | Upgrade
|
| Change in Net Working Capital | -16.43 | 1.77 | -52.79 | -26.95 | -193.75 | 160.41 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.