Focus Media Information Technology Co., Ltd. (SHE: 002027)
China
· Delayed Price · Currency is CNY 7.25
-0.04 (-0.55%)
Nov 15, 2024, 3:01 PM CST
Focus Media Information Technology 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 | Sep '24 Sep 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 | 5,193 | 4,827 | 2,790 | 6,063 | 4,004 | 1,875 | Upgrade
|
| Depreciation & Amortization | 3,072 | 3,072 | 3,001 | 3,146 | 500.76 | 499.83 | Upgrade
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| Other Amortization | 11.94 | 11.94 | 12.48 | 10.62 | 10.84 | 15.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.29 | 3.29 | 0.88 | -4.99 | -1.03 | 20.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.11 | 42.11 | 0.35 | 1.16 | -69.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -406.79 | -406.79 | -61.84 | -454.72 | -292.52 | -160.65 | Upgrade
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| Provision & Write-off of Bad Debts | -50.79 | -50.79 | 370.31 | 159 | 369.53 | - | Upgrade
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| Other Operating Activities | -906.28 | 98.48 | 162.24 | 149.08 | 22.35 | 1.35 | Upgrade
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| Change in Accounts Receivable | -123.4 | -123.4 | 1,147 | 245.95 | 212.09 | 171.51 | Upgrade
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| Change in Inventory | 4.02 | 4.02 | -3.1 | -5.92 | -0.38 | -1.28 | Upgrade
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| Change in Accounts Payable | 162.93 | 162.93 | -607.35 | 100.01 | 424.04 | 508.73 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 76 | - | Upgrade
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| Operating Cash Flow | 7,039 | 7,678 | 6,699 | 9,590 | 5,223 | 3,430 | Upgrade
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| Operating Cash Flow Growth | -4.13% | 14.61% | -30.15% | 83.60% | 52.29% | -9.33% | Upgrade
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| Capital Expenditures | -372.67 | -273.31 | -95.17 | -249.95 | -61.13 | -342.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.61 | 0.75 | 0.77 | 4.38 | 2.62 | 1.67 | Upgrade
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| Cash Acquisitions | -81.57 | -34.49 | - | - | 28.29 | -15.57 | Upgrade
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| Divestitures | - | - | 1.89 | -27.83 | 0.15 | -15.23 | Upgrade
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| Investment in Securities | -783.28 | 1,900 | -3,007 | -2,236 | -2,075 | -1,331 | Upgrade
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| Other Investing Activities | 2,706 | 130.4 | 190.23 | 79.19 | 146.84 | 120.95 | Upgrade
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| Investing Cash Flow | 1,470 | 1,724 | -2,909 | -2,430 | -1,959 | -1,582 | Upgrade
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| Short-Term Debt Issued | - | 67.25 | - | 29.25 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 83.7 | Upgrade
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| Total Debt Issued | 148.43 | 67.25 | - | 29.25 | 100 | 83.7 | Upgrade
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| Short-Term Debt Repaid | - | -10.58 | -8.74 | -65.54 | -937.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,182 | -2,798 | -2,924 | - | -107.25 | Upgrade
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| Total Debt Repaid | -3,199 | -3,193 | -2,807 | -2,990 | -937.5 | -107.25 | Upgrade
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| Net Debt Issued (Repaid) | -3,050 | -3,126 | -2,807 | -2,961 | -837.5 | -23.55 | Upgrade
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| Common Dividends Paid | -5,870 | -6,067 | -1,878 | -4,666 | -1,047 | -1,488 | Upgrade
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| Other Financing Activities | 57.74 | -64.17 | -16.21 | 75.17 | 1.45 | -822.71 | Upgrade
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| Financing Cash Flow | -8,863 | -9,257 | -4,701 | -7,551 | -1,883 | -2,334 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 9.04 | 20.05 | -3.45 | -8.27 | -3.43 | Upgrade
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| Net Cash Flow | -352.14 | 153.79 | -891.34 | -394.19 | 1,373 | -489.75 | Upgrade
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| Free Cash Flow | 6,667 | 7,405 | 6,604 | 9,340 | 5,162 | 3,087 | Upgrade
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| Free Cash Flow Growth | -6.92% | 12.13% | -29.30% | 80.94% | 67.21% | 48.85% | Upgrade
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| Free Cash Flow Margin | 53.38% | 62.20% | 70.07% | 62.96% | 42.67% | 25.44% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.51 | 0.46 | 0.65 | 0.36 | 0.21 | Upgrade
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| Cash Income Tax Paid | 1,669 | 1,618 | 1,890 | 2,002 | 1,295 | 1,448 | Upgrade
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| Levered Free Cash Flow | 3,801 | 3,462 | 7,288 | 7,842 | 4,217 | 4,223 | Upgrade
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| Unlevered Free Cash Flow | 3,888 | 3,543 | 7,361 | 7,908 | 4,246 | 4,258 | Upgrade
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| Change in Net Working Capital | 1,728 | 2,331 | -2,803 | -919.72 | -1,114 | -3,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.