Fujian Zitian Media Technology Co., Ltd. (SHE:300280)
China
· Delayed Price · Currency is CNY 8.74
0.00 (0.00%)
Mar 14, 2025, 3:04 PM CST
SHE:300280 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1,407 | -1,210 | 174.71 | 310.31 | 301.41 | 169.33 | Upgrade
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| Depreciation & Amortization | 1.77 | 1.77 | 2.07 | 2.3 | 16.52 | 25 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1.33 | -0.08 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 76.51 | 76.51 | 0.05 | 28.31 | 0 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 573.86 | 573.86 | -40.54 | -52.49 | -64.8 | 8.82 | Upgrade
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| Provision & Write-off of Bad Debts | 609.56 | 609.56 | 57.77 | 73.62 | 15.67 | 31.86 | Upgrade
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| Other Operating Activities | -52 | -1.67 | 10.64 | 14.07 | 31.89 | 114.43 | Upgrade
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| Change in Accounts Receivable | -169.18 | -169.18 | -1,659 | -523.78 | -516.45 | -436.43 | Upgrade
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| Change in Inventory | - | - | - | - | 7.52 | 4.88 | Upgrade
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| Change in Accounts Payable | 559.55 | 559.55 | 742.22 | 225.52 | 512.51 | 360.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -16.39 | -0.5 | Upgrade
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| Operating Cash Flow | 93.86 | 341.33 | -722.3 | 69.14 | 289.37 | 283.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.11% | 2.05% | - | Upgrade
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| Capital Expenditures | 0.23 | -0 | -0.62 | -0.06 | -5.05 | -3.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 1.14 | - | 0.75 | 0.09 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.18 | - | Upgrade
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| Divestitures | 0.63 | 0.63 | - | - | 95.73 | 28.72 | Upgrade
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| Investment in Securities | -129.12 | -129.12 | 0.49 | 162.55 | -219.3 | -788.39 | Upgrade
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| Other Investing Activities | -4.49 | -4.46 | - | - | 3.91 | 35.51 | Upgrade
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| Investing Cash Flow | -132.32 | -131.83 | -0.13 | 160.53 | -124.8 | -727.34 | Upgrade
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| Short-Term Debt Issued | - | 97 | 409.98 | 407.02 | 375.82 | 143.8 | Upgrade
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| Total Debt Issued | 345.18 | 97 | 409.98 | 407.02 | 375.82 | 143.8 | Upgrade
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| Short-Term Debt Repaid | - | -195 | -157.03 | -402.15 | -140.18 | -122 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.39 | - | - | Upgrade
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| Total Debt Repaid | -526.15 | -195 | -157.03 | -403.54 | -140.18 | -122 | Upgrade
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| Net Debt Issued (Repaid) | -180.97 | -98 | 252.95 | 3.48 | 235.64 | 21.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 415.83 | Upgrade
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| Common Dividends Paid | -13.27 | -24.61 | -10.36 | -13.84 | -12.74 | - | Upgrade
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| Other Financing Activities | -23.74 | -0.27 | -10 | -31.5 | - | -3.39 | Upgrade
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| Financing Cash Flow | -217.97 | -122.88 | 232.59 | -41.86 | 222.9 | 434.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.18 | -24.19 | 0.46 | 10.83 | 0.43 | - | Upgrade
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| Net Cash Flow | -294.61 | 62.43 | -489.38 | 198.64 | 387.9 | -9.55 | Upgrade
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| Free Cash Flow | 94.09 | 341.32 | -722.92 | 69.08 | 284.32 | 279.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.70% | 1.58% | - | Upgrade
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| Free Cash Flow Margin | 8.72% | 15.60% | -41.41% | 4.19% | 20.08% | 32.50% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 2.10 | -4.46 | 0.43 | 1.75 | 1.80 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.39 | Upgrade
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| Cash Income Tax Paid | 4.79 | 11.96 | 6.06 | 36.06 | 165.66 | 30.23 | Upgrade
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| Levered Free Cash Flow | 109.97 | 354.16 | -832.76 | 103.96 | 411.18 | -206.93 | Upgrade
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| Unlevered Free Cash Flow | 117.73 | 367.2 | -826.84 | 111.74 | 416.66 | -204.81 | Upgrade
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| Change in Net Working Capital | -704.51 | -760.37 | 965.77 | 124.49 | -195.84 | 471.88 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.