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6.77 (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
Operating Activities:
Net Income Numbers are in millions	4,799.617	2,839.202	6,111.628	4,000.896	1,855.079	5,792.227	5,973.395	4,447.854	3,385.773	6.591	-125.649	6.785	-54.762	9.841	-68.081	4.415	52.401	58.112	82.18	52.521	56.243	43.286
Depreciation & Amortization Numbers are in millions	3,072.698	3,001.121	3,146.284	500.755	499.834	225.057	131.792	125.798	135.694	9.039	17.088	17.82	18.362	18.5	19.782	19.622	15.709	14.493	9.54	4.78	4.322	2.807
Deferred Income Tax Numbers are in millions	37.029	-112.947	180.782	-32.339	-240.698	-148.824	152.253	-66.882	-3.989	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	6.683	94.852	188.818	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	80.583	423.469	520.814	603.416	438.266	-2,529.128	-1,409.267	-45.915	-1,129.609	-5.762	138.977	-8.758	1.625	-9.244	174.556	81.758	-139.856	-7.033	-149.643	-93.578	-16.888	-37.118
Accounts Receivables Numbers are in millions	-123.396	1,146.872	245.95	212.094	171.514	-2,615.557	-1,409.38	4,300.973	-5,160.821	-581.902	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.017	-3.103	-5.925	-0.377	-1.281	4.088	-6.998	0	0	10.976	110.356	71.613	9.168	-6.463	39.127	96.909	86.337	36.917	-317.337	7.997	-28.714	-64.093
Accounts Payables Numbers are in millions	162.933	-607.353	100.008	424.039	508.731	231.165	-145.142	-4,280.005	4,035.201	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	199.963	-112.947	180.782	-32.339	-240.698	-2,533.216	-1,402.269	0	0	-16.737	28.62	-80.371	-7.543	-2.781	135.43	-15.151	-226.193	-43.95	167.694	-101.574	11.826	26.975
Other Non Cash Items Numbers are in millions	137.127	435.169	-188.309	118.345	636.691	294.686	-539.665	272.275	238.596	-4.064	10.452	-20.381	23.08	13.631	6.165	6.551	-9.493	7.489	8.984	3.24	3.649	2.503
Operating Cash Flow Numbers are in millions	7,677.997	6,698.961	9,590.417	5,223.412	3,429.87	3,782.842	4,156.255	4,800.012	2,630.454	5.804	40.869	-4.533	-11.696	32.728	132.422	112.346	-81.239	73.061	-48.94	-33.036	47.326	11.477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-273.312	-95.172	-249.947	-61.13	-342.638	-1,708.831	-263.318	-94.956	-92.819	-44.505	-86.004	-78.739	-46.435	-98.205	-2.273	-28.623	-43.962	-32.4	-106.18	-41.61	-6.939	-19.11
Acquisitions Net Numbers are in millions	-34.49	8.561	4.382	0.146	-15.572	6.772	23.534	-9.704	-3,523.907	2.564	13.505	78.902	0.276	1.673	2.173	-2.355	62.469	0.34	0	0	0	0
Purchases Of Investments Numbers are in millions	-984.997	-2,501.523	-1,123.744	-3,270.723	-798.474	-1,241.256	-971.71	-802.977	-465.232	-4.452	-2.199	-27.081	-207.097	-333.618	-406.47	-208.292	-379.686	-26	-4.51	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,734.812	922.337	894.829	493.588	195.349	470.632	74.781	24.831	3.496	21.814	1.41	62.999	190.889	326.087	439.01	160.513	438.787	4.172	0	0	0	0
Other Investing Activites Numbers are in millions	-719.238	-1,243.193	-1,955.258	879.601	-620.376	1,089.847	-900.261	-2,022.375	3,457.119	9.286	-21.734	-78.739	20.548	4.531	0.709	20.079	-43.962	-3	3.294	0.044	3.195	-19.11
Investing Cash Flow Numbers are in millions	1,723.523	-2,908.99	-2,429.739	-1,958.517	-1,581.712	-1,382.836	-2,036.974	-2,905.181	-621.343	-15.294	-95.022	-42.657	-41.819	-99.533	33.148	-58.678	33.646	-56.888	-107.396	-41.567	-3.744	-19.11
Financing Activities:
Debt Repayment Numbers are in millions	-56.672	-8.744	-65.541	-937.496	-107.252	-47.455	-960.073	-652.078	0	-118	-97.6	-44.296	-101.149	-257.821	-66.415	-516.085	-216.123	-152.472	-15.4	-139.8	-31	-15
Common Stock Issued Numbers are in millions	0	0	0.097	0	829.851	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	-0.097	0	-829.851	-700.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,043.816	-3,899.394	-4,664.831	-1,010.415	-1,443.45	-1,266.095	-3,584.688	-1,095.558	-467.19	-1.724	-5.241	-3.145	-3.111	-5.418	-0.9	-15.311	-17.075	-7.538	-25.207	-1.683	-1.338	-0.454
Other Financing Activities Numbers are in millions	-3,226.992	-2,814.444	-2,819.96	101.452	-739.015	-1,395.853	1,977.299	582.997	7.087	29.401	136.925	142.577	82.891	280.82	11.463	468.774	210.57	179.142	114.522	399.084	49.31	31
Financing Cash Flow Numbers are in millions	-9,256.763	-4,701.364	-7,551.421	-1,883.348	-2,334.476	-2,661.948	-2,567.463	-512.562	-460.102	-90.323	34.084	95.136	-21.368	17.58	-55.852	-62.622	-22.628	19.133	73.914	257.601	16.972	15.546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.038	20.054	-3.447	-8.27	-3.429	5.18	-3.096	0.667	7.069	0.012	-0.004	-0.652	-0	0	-0.015	-0.821	-1.07	-1.742	-0	0	-0	0
Net Change In Cash Numbers are in millions	153.794	-891.338	-394.189	1,373.277	-489.746	-256.761	-451.278	1,382.936	1,556.077	-99.801	-20.072	47.945	-74.882	-49.224	109.703	-9.775	-71.291	33.564	-82.422	182.998	60.554	7.913
Cash At End Of Period Numbers are in millions	3,409.471	3,255.677	4,147.015	4,541.205	3,167.928	3,657.674	3,914.435	4,365.713	2,982.776	32.507	132.308	152.38	104.435	179.317	228.541	118.838	177.58	248.871	215.307	297.728	114.731	54.176

Focus Media Information Technology Co., Ltd.

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