Hubei Radio & Television Information Network Co., Ltd. (000665.SZ)

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000665.SZ
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4.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-647.426	-588.614	-440.68	-670.334	121.387	207.936	331.394	299.223	371.598	244.893	183.904	179.969	53.968	40.533	25.795	11.177	29.431	32.988	-199.9	6.538	-132.918	9.846	38.685	36.999	27.816	27.002
Depreciation & Amortization Numbers are in millions	574.144	588.41	562.149	545.756	516.654	471.717	430.728	388.443	349.062	241.482	156.558	155.569	48.596	49.721	43.79	36.654	37.955	18.653	22.467	22.726	16.748	17.772	15.298	14.488	8.921	4.74
Deferred Income Tax Numbers are in millions	-6.355	-0.066	2.234	-2.966	11.327	5.617	-0.221	4.181	-0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-476	-250.724	-30.839	289.871	-493.046	-327.103	-60.43	111.13	143.183	21.879	67.825	-3.668	-13.424	3.537	-98.365	56.831	-19.317	141.98	-9.195	4.365	-57.745	-14.662	-19.211	-18.633	21.174	-19.971
Accounts Receivables Numbers are in millions	-137.758	-357.137	-21.812	-99.871	-445.929	-406.777	-365.336	-43.273	-40.926	22.381	-8.226	8.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-35.018	25.023	-62.326	-37.926	-2.384	8.633	-12.768	4.154	10.538	5.017	0.36	4.913	-28.928	-17.074	18.296	0.508	8.683	-15.988	-11.851	6.351	-8.046	9.343	5.79	-7.411	8.12	-0.261
Accounts Payables Numbers are in millions	-296.87	81.455	51.065	430.635	-56.06	65.423	317.895	146.069	1,158.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.355	-0.066	2.234	-2.966	11.327	-335.737	-47.661	106.977	132.645	16.862	67.465	-8.581	15.505	20.611	-116.661	56.324	-27.999	157.968	2.657	-1.986	-49.699	-24.005	-25.002	-11.222	13.054	-19.711
Other Non Cash Items Numbers are in millions	300.353	361.978	221.881	449.084	145.2	210.685	222.197	254.541	294.715	265.465	211.783	207.712	34.244	34.982	34.189	8.105	2.63	-33.035	196.726	4.481	78.711	15.341	10.807	10.197	5.618	-0.437
Operating Cash Flow Numbers are in millions	-255.284	111.05	312.511	614.377	290.195	563.234	923.89	1,053.337	1,158.558	773.719	620.07	539.583	123.384	128.773	5.409	112.766	50.699	160.586	10.098	38.109	-95.204	28.297	45.579	43.052	63.529	11.334
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-418.001	-593.481	-630.633	-751.899	-1,545.431	-1,578.447	-1,302.539	-957.636	-1,063.756	-853.173	-430.624	-473.741	-47.659	-35.118	-26.255	-126.523	-58.791	-25.998	-5.031	-21.504	-45.757	-55.52	-78.112	-47.237	-66.398	-113.58
Acquisitions Net Numbers are in millions	123.352	-0.208	-3	751.901	0.759	-0	1.106	963.359	1.149	1.794	430.654	473.843	0	0	0	0	0	0	0	79.94	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.46	-25.19	0	-960.022	-249.35	-1,645.59	-349.942	-817.642	-998.6	-79	-10	-182.5	0	0	0	0	-12.65	0	0	-13.072	-10.6	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.558	28.048	37.209	692.38	730.994	1,156.816	504.394	705.461	919.99	1.511	30.73	86.715	0	0.006	0.026	0	0	0.02	10.79	9.806	0	0	3.48	4.337	0	12.159
Other Investing Activites Numbers are in millions	-11.219	2.585	0.047	-751.899	-33.031	2.932	26.9	-957.636	5.426	246.995	-430.624	-473.741	1.338	1.311	0.651	0.721	1.589	17.895	31.237	0.565	10.567	6.659	3.951	5.12	-66.398	-3.837
Investing Cash Flow Numbers are in millions	-293.769	-588.246	-596.378	-1,019.539	-1,096.058	-2,064.289	-1,120.082	-1,064.095	-1,135.791	-681.873	-409.864	-569.425	-46.321	-33.801	-25.578	-125.802	-69.853	-8.083	36.996	55.733	-45.79	-48.861	-70.681	-37.78	-66.398	-105.259
Financing Activities:
Debt Repayment Numbers are in millions	413.028	574.481	592.938	335.473	1,007.727	1,709.085	166.864	-187.876	-479.037	10.811	-170.2	147.5	-43.7	29.96	39.57	40.953	-33.591	-52.353	-35.478	-118.183	135.413	49.55	9.434	-25.432	10.634	56.455
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-116.046	-96.267	-90.55	-29.442	-40.384	-74.481	-57.862	-70.114	-83.839	-55.058	-18.502	-18.443	-22.541	-20.341	-21.528	-18.339	-14.086	-20.9	-18.329	-25.474	-27.203	-28.69	-17.733	-17.123	-11.882	-7.444
Other Financing Activities Numbers are in millions	-12.201	-17.97	-14.194	-0	-40.741	-0.045	13.605	22.003	-0.835	698.029	116.036	-9.408	16.4	-9.659	-1.273	-5.37	15.769	1.076	-0.069	-0.169	-0.283	-0.223	-0.12	127.927	0	81.188
Financing Cash Flow Numbers are in millions	284.781	460.244	488.194	261.159	926.602	1,634.56	122.607	-235.988	-563.711	653.781	-207.318	119.649	-96.241	-20.381	16.768	17.244	-31.908	-72.177	-53.877	-143.826	107.927	20.637	-8.419	85.373	-1.248	130.199
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	-0	-0	0	0	0	-0.5	0.371	0.024	-0.001	0.004	0	-0.003	0.31	-0.889	-0	-0.011	0	0	0
Net Change In Cash Numbers are in millions	-265.252	-16.951	204.327	-144.003	120.739	133.505	-73.585	-246.746	-540.944	745.628	2.888	89.807	-19.679	74.961	-3.376	4.206	-51.058	80.326	-6.786	-49.674	-33.957	0.073	-33.532	90.644	-4.117	36.274
Cash At End Of Period Numbers are in millions	314.859	580.11	597.062	392.735	536.738	415.999	282.494	356.079	602.825	1,143.769	351.095	348.208	102.959	122.638	47.677	51.053	46.847	97.905	17.579	24.365	74.038	107.995	107.922	141.454	50.81	54.926

Hubei Radio & Television Information Network Co., Ltd.

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