Hunan TV & Broadcast Intermediary Co., Ltd.
SZSE:000917.SZ
5.48 (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
| 371.261 | 432.11 | 629.953 | -1,363.441 | 300.482 | 271.771 | -236.182 | 476.796 | 473.425 | 387.176 | 576.841 | 649.233 | 636.801 | 520.297 | 127.971 | 135.226 | 113.394 | 33.065 | -11.995 | -1.164 | 19.612 | 10.571 | 41.63 | 134.512 | 82.399 | 64.08 |
| Depreciation & Amortization
| 104.227 | 105.553 | 97.916 | 678.952 | 733.221 | 715.037 | 741.929 | 767.262 | 732.696 | 701.49 | 610.653 | 496.84 | 441.302 | 415.258 | 346.247 | 259.167 | 201.181 | 112.516 | 101.465 | 95.026 | 72.955 | 81.704 | 71.149 | 43.001 | 18.937 | 0 |
| Deferred Income Tax
| 17.804 | -58.185 | -42.793 | 5.822 | 85.865 | 40.094 | -34.62 | -2.84 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 91.556 | -562.871 | 662.815 | 244.108 | 1,079.349 | -45.001 | -239.132 | -1,133.449 | -342.354 | -1,026.968 | 677.327 | -542.056 | -1,906.277 | 219.308 | 543.847 | -141.233 | 304.219 | -25.906 | -123.569 | -136.347 | 550.468 | -505.904 | -307.392 | -41.764 | -22.012 | 0 |
| Accounts Receivables
| 196.002 | -88.299 | 689.12 | -279.137 | -102.361 | -1,304.829 | -385.559 | -633.175 | -308.27 | -592.915 | 521.853 | -464.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.807 | -16.066 | -13.566 | 63.146 | 765.668 | 397.463 | -259.06 | -927.623 | -273.004 | -174.238 | 58.547 | 18.402 | -589.332 | -308.929 | -154.418 | -252.133 | -311.098 | -28.202 | -71.078 | -108.304 | 33.757 | -8.48 | -24.06 | -10.778 | -11.222 | 0 |
| Accounts Payables
| -141.058 | -400.322 | 30.054 | 454.276 | 330.177 | 822.271 | 440.107 | 430.188 | 238.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.244 | -58.185 | -42.793 | 5.822 | 85.865 | -442.464 | 19.928 | -205.826 | -69.35 | -852.73 | 618.78 | -560.458 | -1,316.945 | 528.237 | 698.265 | 110.9 | 615.317 | 2.296 | -52.491 | -28.043 | 516.71 | -497.424 | -283.332 | -30.985 | -10.79 | 0 |
| Other Non Cash Items
| 140.006 | -130.827 | -755.202 | 596.853 | -367.638 | -287.176 | -137.819 | -405.237 | -281.305 | 91.309 | 82.993 | -63.425 | -306.634 | -472.236 | 20.86 | 115.545 | -26.908 | -44.613 | 114.774 | 78.182 | 14.294 | 0.257 | 29.998 | -28.037 | 11.069 | -64.08 |
| Operating Cash Flow
| 287.772 | -156.036 | 635.483 | 156.472 | 1,745.414 | 654.63 | 128.796 | -294.628 | 582.461 | 153.007 | 1,947.814 | 540.593 | -1,134.807 | 682.626 | 1,038.924 | 368.706 | 591.887 | 75.061 | 80.675 | 35.697 | 657.329 | -413.372 | -164.614 | 107.712 | 90.394 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.513 | -75.949 | -57.22 | -411.728 | -603.414 | -653.898 | -814.604 | -1,283.473 | -947.878 | -1,004.342 | -930.871 | -941.232 | -902.734 | -700.953 | -736.343 | -730.081 | -536.765 | -129.979 | -105.153 | -223.032 | -44.501 | -78.024 | -367.754 | -136.927 | -264.281 | -175.437 |
| Acquisitions Net
| 9.5 | 6.904 | 4.974 | 32.56 | 43.09 | 690.908 | -30.75 | 5.797 | -841.744 | 1,005.971 | -99.929 | 78.988 | 0.843 | 3.544 | 0.575 | 731.515 | 0.348 | 0.102 | 105.483 | 0.166 | 1.492 | 78.431 | 367.754 | 136.927 | 0 | 0 |
| Purchases Of Investments
| -2,598.063 | -1,290.023 | -1,519.958 | -1,151.139 | -912.185 | -352.23 | -1,199.468 | -1,315.757 | -1,990.218 | -2,126.717 | -869.479 | -512.417 | -768.815 | -644.663 | -387.474 | -329.129 | -157.488 | -138.425 | -244.626 | -16.04 | -375.182 | -191.145 | -840.148 | -250.546 | -139 | 0 |
| Sales Maturities Of Investments
| 2,805.425 | 2,443.28 | 2,466.917 | 1,031.089 | 1,826.467 | 878.448 | 1,036.018 | 1,403.869 | 1,706.913 | 1,628.308 | 327.933 | 106.351 | 945.513 | 1,324.122 | 670.577 | 265.466 | 559.227 | 193.711 | 297.634 | 156.835 | 267.612 | 90.172 | 31.193 | 39.127 | 0 | 0 |
| Other Investing Activites
| 78.293 | -77.013 | -105.579 | -53.446 | 424.556 | 34.229 | 40.97 | -163.105 | 1.319 | -1,004.342 | 0.99 | -1.621 | -572.907 | 27.815 | 9.386 | -730.081 | 2.519 | -125.208 | -105.153 | 16.128 | 85.107 | -78.024 | -367.754 | -136.927 | -264.281 | 0.02 |
| Investing Cash Flow
| 164.96 | 1,007.199 | 789.133 | -552.664 | 778.515 | 597.458 | -967.833 | -1,352.669 | -2,071.609 | -1,501.122 | -1,571.356 | -1,269.931 | -1,298.1 | 9.865 | -443.279 | -792.31 | -132.159 | -199.799 | -51.815 | -65.942 | -65.471 | -178.59 | -1,176.709 | -348.345 | -403.281 | -175.417 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -251.464 | -3,852.695 | -2,806.214 | -2,566.852 | -6,478.275 | -4,809.841 | -4,310.804 | -6,131.614 | -6,588.543 | -7,297.231 | -5,984.008 | -1,997.95 | -719.25 | -1,810.84 | -2,657.84 | -1,957.75 | -1,780.72 | -1,291.85 | -1,177.061 | -1,991 | -1,214 | -1,119 | -949.498 | -53.008 | -69 | -50 |
| Common Stock Issued
| 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
| 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
| -28.351 | -28.351 | -244.801 | -21.263 | -25.513 | -332.519 | -387.036 | -427.951 | -352.456 | -220.483 | -482.231 | -436.596 | -345.006 | -282.25 | -216.265 | -221.268 | -193.815 | -130.218 | -133.696 | -160.691 | -138.707 | -126.737 | -176.497 | -34.935 | -24.96 | -27 |
| Other Financing Activities
| -151.252 | 3,026.041 | 1,218.717 | 3,591.447 | 3,682.64 | 4,432.8 | 6,156.466 | 7,767.444 | 8,754.193 | 6,172.609 | 8,833.129 | 3,380.712 | 1,860.771 | 2,016.018 | 2,842.018 | 3,035.91 | 1,925.879 | 1,805.588 | 1,214.562 | 2,105.067 | 1,090.402 | 1,559.2 | 1,609.142 | 1,767.728 | 45 | 636.186 |
| Financing Cash Flow
| -737.509 | -980.374 | -1,832.298 | 720.402 | -3,111.258 | -709.56 | 1,458.626 | 1,207.88 | 1,813.193 | -1,345.105 | 2,366.89 | 946.167 | 796.515 | -77.072 | -32.087 | 856.892 | -48.656 | 383.519 | -96.195 | -46.624 | -262.305 | 313.463 | 483.148 | 1,679.786 | -48.96 | 559.186 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.325 | 15.646 | 2.832 | -8.347 | 1.567 | 2.218 | -2.92 | 1.109 | 0.918 | -0.018 | -0.056 | 0.214 | -0.293 | -0.549 | 0.02 | -1.468 | -0.546 | -0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -282.453 | -113.565 | -404.85 | 315.863 | -585.762 | 544.745 | 616.669 | -438.309 | 324.964 | -2,693.239 | 2,743.291 | 217.042 | -1,636.685 | 614.871 | 563.578 | 431.82 | 410.525 | 258.779 | -67.335 | -76.87 | 329.553 | -278.498 | -858.176 | 1,439.152 | -361.848 | 383.77 |
| Cash At End Of Period
| 1,533.413 | 1,815.865 | 1,929.43 | 2,334.28 | 2,018.418 | 2,604.18 | 2,059.435 | 1,442.766 | 1,881.074 | 1,556.111 | 4,249.349 | 1,506.059 | 1,289.016 | 2,925.701 | 2,310.831 | 1,747.253 | 1,315.433 | 901.652 | 642.873 | 710.208 | 787.078 | 457.525 | 736.023 | 1,594.199 | 155.047 | 383.77 |