Focus Media Information Technology Co., Ltd. (SHE: 002027)
China flag China · Delayed Price · Currency is CNY
6.92
0.00 (0.00%)
Dec 20, 2024, 3:04 PM CST

Focus Media Information Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
5,1934,8272,7906,0634,0041,875
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Depreciation & Amortization
3,0723,0723,0013,146500.76499.83
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Other Amortization
11.9411.9412.4810.6210.8415.38
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Loss (Gain) From Sale of Assets
3.293.290.88-4.99-1.0320.48
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Asset Writedown & Restructuring Costs
42.1142.110.351.16-69.77-
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Loss (Gain) From Sale of Investments
-406.79-406.79-61.84-454.72-292.52-160.65
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Provision & Write-off of Bad Debts
-50.79-50.79370.31159369.53-
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Other Operating Activities
-906.2898.48162.24149.0822.351.35
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Change in Accounts Receivable
-123.4-123.41,147245.95212.09171.51
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Change in Inventory
4.024.02-3.1-5.92-0.38-1.28
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Change in Accounts Payable
162.93162.93-607.35100.01424.04508.73
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Change in Other Net Operating Assets
----76-
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Operating Cash Flow
7,0397,6786,6999,5905,2233,430
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Operating Cash Flow Growth
-4.13%14.61%-30.15%83.60%52.29%-9.33%
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Capital Expenditures
-372.67-273.31-95.17-249.95-61.13-342.64
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Sale of Property, Plant & Equipment
1.610.750.774.382.621.67
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Cash Acquisitions
-81.57-34.49--28.29-15.57
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Divestitures
--1.89-27.830.15-15.23
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Investment in Securities
-783.281,900-3,007-2,236-2,075-1,331
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Other Investing Activities
2,706130.4190.2379.19146.84120.95
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Investing Cash Flow
1,4701,724-2,909-2,430-1,959-1,582
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Short-Term Debt Issued
-67.25-29.25100-
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Long-Term Debt Issued
-----83.7
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Total Debt Issued
148.4367.25-29.2510083.7
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Short-Term Debt Repaid
--10.58-8.74-65.54-937.5-
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Long-Term Debt Repaid
--3,182-2,798-2,924--107.25
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Total Debt Repaid
-3,199-3,193-2,807-2,990-937.5-107.25
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Net Debt Issued (Repaid)
-3,050-3,126-2,807-2,961-837.5-23.55
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Common Dividends Paid
-5,870-6,067-1,878-4,666-1,047-1,488
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Other Financing Activities
57.74-64.17-16.2175.171.45-822.71
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Financing Cash Flow
-8,863-9,257-4,701-7,551-1,883-2,334
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Foreign Exchange Rate Adjustments
1.79.0420.05-3.45-8.27-3.43
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Net Cash Flow
-352.14153.79-891.34-394.191,373-489.75
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Free Cash Flow
6,6677,4056,6049,3405,1623,087
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Free Cash Flow Growth
-6.92%12.13%-29.30%80.94%67.21%48.85%
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Free Cash Flow Margin
53.38%62.20%70.07%62.96%42.67%25.44%
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Free Cash Flow Per Share
0.460.510.460.650.360.21
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Cash Income Tax Paid
1,6691,6181,8902,0021,2951,448
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Levered Free Cash Flow
3,8013,4627,2887,8424,2174,223
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Unlevered Free Cash Flow
3,8883,5437,3617,9084,2464,258
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Change in Net Working Capital
1,7282,331-2,803-919.72-1,114-3,126
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Source: S&P Capital IQ. Standard template. Financial Sources.