Beijing Enlight Media Co., Ltd. (SHE: 300251)
China
· Delayed Price · Currency is CNY 9.43
-0.14 (-1.46%)
Dec 30, 2024, 2:15 PM CST
Beijing Enlight 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 | 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 | 510.22 | 417.81 | -712.71 | -311.68 | 291.05 | 947.59 | Upgrade
|
| Depreciation & Amortization | 16.89 | 16.89 | 18.1 | 17.75 | 5.62 | 5.17 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 6.68 | 7.06 | 6.73 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | - | -0 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | 0.16 | 149.27 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.28 | -38.28 | 693.26 | 718.09 | 40.34 | -256.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.83 | 69.83 | -4.96 | -5.66 | - | -2.07 | Upgrade
|
| Other Operating Activities | 420.1 | 24.84 | 108.38 | -12.25 | 28.6 | 259.73 | Upgrade
|
| Change in Accounts Receivable | -228.99 | -228.99 | 49.52 | 301.34 | -142.02 | 165.72 | Upgrade
|
| Change in Inventory | -10.14 | -10.14 | -6.75 | -197.74 | 182.97 | 269.32 | Upgrade
|
| Change in Accounts Payable | 382.68 | 382.68 | -147.14 | 16.16 | -556.54 | 201.92 | Upgrade
|
| Change in Other Net Operating Assets | 14.88 | 14.88 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,130 | 642.1 | -7.46 | 535.85 | -14.27 | 1,619 | Upgrade
|
| Operating Cash Flow Growth | 1463.91% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -4.33 | -3.9 | -3.05 | -3.3 | -0.76 | -4.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.03 | 0.02 | 0.16 | Upgrade
|
| Divestitures | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Investment in Securities | -1,061 | 77.69 | 1,519 | -1,408 | 306.18 | -533.1 | Upgrade
|
| Other Investing Activities | 0.19 | 0.25 | 46.06 | 95.34 | -17.04 | 78.97 | Upgrade
|
| Investing Cash Flow | -1,066 | 73.85 | 1,562 | -1,316 | 288.39 | -458.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 32.64 | - | 7.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.44 | -16.01 | -7.05 | -686 | -337.57 | Upgrade
|
| Net Debt Issued (Repaid) | -36.44 | -34.44 | 16.63 | -7.05 | -678.45 | -337.57 | Upgrade
|
| Issuance of Common Stock | 41.48 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -150 | - | - | - | Upgrade
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| Common Dividends Paid | -204.75 | -147.6 | -586.25 | -29.34 | -180.62 | -200.24 | Upgrade
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| Other Financing Activities | -6.61 | - | - | - | - | 19.77 | Upgrade
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| Financing Cash Flow | -206.31 | -182.04 | -719.62 | -36.39 | -859.07 | -518.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | 0.54 | 3.2 | -0.64 | -2.08 | 0.47 | Upgrade
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| Net Cash Flow | -143.43 | 534.45 | 838.5 | -817.41 | -587.02 | 642.82 | Upgrade
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| Free Cash Flow | 1,125 | 638.2 | -10.51 | 532.55 | -15.03 | 1,614 | Upgrade
|
| Free Cash Flow Growth | 1553.58% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 54.97% | 41.29% | -1.39% | 45.61% | -1.30% | 57.06% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.21 | -0.00 | 0.19 | -0.01 | 0.55 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.12 | Upgrade
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| Cash Income Tax Paid | 116.27 | 35.89 | 60.96 | 49.64 | 105.12 | 642.64 | Upgrade
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| Levered Free Cash Flow | 954.73 | 477.51 | 10.15 | 413.18 | -272.55 | 1,262 | Upgrade
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| Unlevered Free Cash Flow | 967.73 | 480.12 | 12.39 | 415.69 | -253 | 1,296 | Upgrade
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| Change in Net Working Capital | -524.31 | -211.9 | -29.68 | -186.85 | 520.6 | -691.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.