Hunan TV & Broadcast Intermediary Co., Ltd. (SHE: 000917)
China
· Delayed Price · Currency is CNY 4.760
0.00 (0.00%)
Sep 13, 2024, 11:45 AM CST
Hunan TV & Broadcast Intermediary 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 266.89 | 175.57 | 209.03 | 330.43 | -1,468 | 111.11 | Upgrade
|
| Depreciation & Amortization | 105.9 | 103.16 | 105.55 | 97.92 | 678.95 | 733.22 | Upgrade
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| Other Amortization | 13.61 | 11.23 | 5.73 | 4.68 | 12.59 | 18.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -0.62 | 1.6 | 0.01 | -18.37 | -25.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.8 | 4.11 | 1.77 | 7.12 | 52.21 | 107.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -611.33 | -470.21 | -425.91 | -962.49 | -260.42 | -538.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.75 | 21.19 | -71.72 | 97.91 | 20.25 | Upgrade
|
| Other Operating Activities | 250.99 | 329.98 | 432.04 | 564.39 | 835.52 | 646.87 | Upgrade
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| Change in Accounts Receivable | -23.13 | 196 | -88.3 | 689.12 | -279.14 | -102.36 | Upgrade
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| Change in Inventory | 31.65 | 18.81 | -16.07 | -13.57 | 63.15 | 765.67 | Upgrade
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| Change in Accounts Payable | -93.23 | -141.06 | -400.32 | 30.05 | 454.28 | 330.18 | Upgrade
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| Change in Other Net Operating Assets | 58.16 | 42.24 | 57 | 2.34 | -17.63 | -407.52 | Upgrade
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| Operating Cash Flow | -0.38 | 287.77 | -156.04 | 635.48 | 156.47 | 1,745 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 306.13% | -91.04% | 166.63% | Upgrade
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| Capital Expenditures | -110.01 | -121.51 | -75.95 | -57.22 | -411.73 | -603.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 0.82 | 4.9 | 4.97 | 32.56 | 43.09 | Upgrade
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| Divestitures | 3.03 | 3.03 | - | - | -261.77 | - | Upgrade
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| Investment in Securities | -63.07 | -221.85 | 490.39 | -605.97 | -666.1 | 998.45 | Upgrade
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| Other Investing Activities | 655.64 | 504.47 | 587.86 | 1,447 | 754.38 | 340.39 | Upgrade
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| Investing Cash Flow | 486.45 | 164.96 | 1,007 | 789.13 | -552.66 | 778.51 | Upgrade
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| Long-Term Debt Issued | - | 4,234 | 3,430 | 1,713 | 3,766 | 3,701 | Upgrade
|
| Long-Term Debt Repaid | - | -4,511 | -3,876 | -2,818 | -2,585 | -6,478 | Upgrade
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| Net Debt Issued (Repaid) | 264.75 | -276.47 | -445.84 | -1,105 | 1,181 | -2,777 | Upgrade
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| Common Dividends Paid | -107.12 | -122.42 | -153.72 | -244.8 | -304.19 | -315.62 | Upgrade
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| Other Financing Activities | -331.37 | -338.62 | -380.82 | -482.51 | -156.48 | -18.29 | Upgrade
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| Financing Cash Flow | -173.75 | -737.51 | -980.37 | -1,832 | 720.4 | -3,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.71 | 2.33 | 15.65 | 2.83 | -8.35 | 1.57 | Upgrade
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| Net Cash Flow | 307.61 | -282.45 | -113.57 | -404.85 | 315.86 | -585.76 | Upgrade
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| Free Cash Flow | -110.39 | 166.26 | -231.98 | 578.26 | -255.26 | 1,142 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 155886.40% | Upgrade
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| Free Cash Flow Margin | -2.94% | 4.24% | -6.23% | 13.32% | -4.30% | 16.14% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.11 | -0.17 | 0.40 | -0.18 | 0.82 | Upgrade
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| Cash Income Tax Paid | 351.82 | 303.77 | 243.43 | 330.2 | 186.79 | 222.45 | Upgrade
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| Levered Free Cash Flow | -81.42 | 19.42 | -528.59 | 195.29 | 128.39 | -1,364 | Upgrade
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| Unlevered Free Cash Flow | -41.32 | 102.02 | -416.37 | 323.07 | 309.59 | -1,155 | Upgrade
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| Change in Net Working Capital | 65.45 | -11.53 | 555.82 | -262.43 | -741.7 | 1,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.