Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)
China
· Delayed Price · Currency is CNY 4.570
+0.060 (1.33%)
Apr 25, 2025, 11:45 AM CST
SHE:000665 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -640.3 | -647.43 | -595.27 | -446.16 | -690.29 | 102.93 | Upgrade
|
| Depreciation & Amortization | 559.87 | 559.87 | 588.41 | 562.15 | 545.76 | 516.65 | Upgrade
|
| Other Amortization | 131.05 | 131.05 | 232.46 | 178.63 | 164.46 | 178.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.86 | -14.74 | 0 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.08 | 1.43 | 209.38 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | 1.09 | -13.51 | -7.62 | -0.05 | -96.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 84.72 | 84.72 | 91.3 | 23.46 | 37.55 | 29.5 | Upgrade
|
| Other Operating Activities | 264.71 | 78.64 | 60.29 | 45.68 | 56.67 | 53.1 | Upgrade
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| Change in Accounts Receivable | -137.76 | -137.76 | -357.14 | -21.81 | -99.87 | -445.93 | Upgrade
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| Change in Inventory | -35.02 | -35.02 | 25.02 | -62.33 | -37.93 | -2.38 | Upgrade
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| Change in Accounts Payable | -296.87 | -296.87 | 81.45 | 51.07 | 430.64 | -56.05 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.42 | 0.63 | 0.53 | 1.03 | - | Upgrade
|
| Operating Cash Flow | -74.33 | -267.52 | 111.05 | 312.51 | 614.38 | 290.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.46% | -49.13% | 111.71% | -48.48% | Upgrade
|
| Capital Expenditures | -190.55 | -418 | -593.48 | -630.63 | -751.9 | -1,545 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.04 | 2.59 | 0.05 | 0 | 0.76 | Upgrade
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| Cash Acquisitions | - | - | -0.21 | -3 | - | - | Upgrade
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| Divestitures | 20.32 | 123.35 | - | - | - | -33.03 | Upgrade
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| Investment in Securities | 78.41 | -0.14 | 2.09 | 35.3 | -270.12 | 474.75 | Upgrade
|
| Other Investing Activities | 10.05 | 12.24 | 0.77 | 1.91 | 2.48 | 6.89 | Upgrade
|
| Investing Cash Flow | -81.63 | -282.51 | -588.25 | -596.38 | -1,020 | -1,096 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,273 | Upgrade
|
| Long-Term Debt Issued | - | 1,862 | 1,919 | 1,652 | 2,177 | - | Upgrade
|
| Total Debt Issued | 2,666 | 1,862 | 1,919 | 1,652 | 2,177 | 2,273 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,265 | Upgrade
|
| Long-Term Debt Repaid | - | -1,462 | -1,362 | -1,074 | -1,842 | - | Upgrade
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| Total Debt Repaid | -2,473 | -1,462 | -1,362 | -1,074 | -1,842 | -1,265 | Upgrade
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| Net Debt Issued (Repaid) | 192.89 | 399.85 | 556.51 | 578.74 | 335.47 | 1,008 | Upgrade
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| Issuance of Common Stock | 8.87 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -113.62 | -116.05 | -96.27 | -90.55 | -74.31 | -81.12 | Upgrade
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| Other Financing Activities | 5.29 | 0.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | 93.44 | 284.78 | 460.24 | 488.19 | 261.16 | 926.6 | Upgrade
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| Net Cash Flow | -62.52 | -265.25 | -16.95 | 204.33 | -144 | 120.74 | Upgrade
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| Free Cash Flow | -264.88 | -685.53 | -482.43 | -318.12 | -137.52 | -1,255 | Upgrade
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| Free Cash Flow Margin | -13.91% | -33.22% | -22.18% | -14.65% | -5.77% | -47.82% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.60 | -0.45 | -0.32 | -0.14 | -1.10 | Upgrade
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| Cash Income Tax Paid | - | -6.22 | -75.85 | 4.21 | 3.12 | 7.97 | Upgrade
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| Levered Free Cash Flow | 547.25 | -601.87 | -480.79 | -314.47 | -253.79 | -1,511 | Upgrade
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| Unlevered Free Cash Flow | 594.89 | -556.61 | -446.77 | -290.18 | -230.84 | -1,489 | Upgrade
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| Change in Net Working Capital | -469.44 | 455.44 | 322.92 | 125.08 | -44.84 | 686.43 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.