Oriental Times Media Corporation
SZSE:002175.SZ
3.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 42.991 | 106.663 | 409.391 | -1,075.152 | 145.789 | -1,037.926 | -276.617 | 56.299 | 66.608 | 21.745 | 10.871 | 8.721 | 7.917 | 5.413 | 4.564 | 8.728 | 20.972 | 20.941 | 19.709 | 15.341 |
| Depreciation & Amortization
| 24.844 | 18.799 | 19.028 | 19.248 | 32.438 | 48.621 | 161.249 | 77.618 | 29.17 | 17.948 | 14.237 | 14.399 | 12.335 | 11.678 | 10.859 | 9.132 | 6.788 | 5.363 | 4.393 | 3.911 |
| Deferred Income Tax
| 0.557 | 3.212 | 1.331 | -2.052 | -0.588 | 8.25 | -10.215 | -2.41 | -1.271 | 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 |
| Change In Working Capital
| -6.828 | -7.294 | -27.982 | 14.441 | 103.43 | 166.515 | 96.094 | -225.532 | -156.946 | -24.823 | -18.899 | -18.835 | 7.968 | -1.15 | -2.735 | -21.83 | -22.597 | -21.282 | -1.925 | 0.433 |
| Accounts Receivables
| 5.765 | -7.291 | 20.783 | -2.979 | 69.968 | 73.892 | 46.876 | -32.666 | -281.816 | 3.623 | -14.308 | -9.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.949 | -6 | -27.622 | 33.342 | 17.85 | -20.277 | -13.81 | -71.737 | -194.587 | -5.596 | -11.938 | 0.375 | -0.883 | 0.387 | 4.086 | -16.026 | -14.577 | -11.976 | -0.718 | -6.111 |
| Accounts Payables
| -23.099 | 2.786 | -22.474 | -13.871 | 16.2 | 99.755 | 73.243 | -118.719 | 320.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.092 | 3.212 | 1.331 | -2.052 | -0.588 | 186.792 | 109.904 | -153.795 | 37.641 | -19.227 | -6.962 | -19.21 | 8.851 | -1.538 | -6.821 | -5.804 | -8.02 | -9.305 | -1.207 | 6.544 |
| Other Non Cash Items
| 4.226 | -72.622 | -411.367 | 1,080.661 | -278.779 | 870.716 | 217.973 | 165.53 | 50.829 | 14.231 | 4.049 | 8.52 | 6.405 | 7.517 | 8.725 | 10.52 | 6.201 | 5.638 | 4.424 | 2.465 |
| Operating Cash Flow
| 25.945 | 45.546 | -10.93 | 39.199 | 2.878 | 47.927 | 198.699 | 73.915 | -10.339 | 29.1 | 10.257 | 12.805 | 34.625 | 23.457 | 21.413 | 6.55 | 11.364 | 10.66 | 26.601 | 22.149 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.395 | -11.753 | -12.698 | -4.517 | -36.562 | -48.684 | -85.731 | -518.273 | -226.255 | -102.286 | -27.981 | -6.601 | -27.361 | -6.627 | -22.159 | -83.138 | -26.593 | -20.898 | -22.335 | -10.26 |
| Acquisitions Net
| -0.944 | 0.145 | 0.027 | 10.976 | 5.393 | 49.449 | 125 | -21.979 | -276.551 | -35.541 | 3.055 | -31.053 | 3.219 | 3.393 | 0 | 0 | 0 | 21.029 | 0 | 0 |
| Purchases Of Investments
| -1.1 | 0 | -0.027 | 0 | 0 | -0.5 | -275.561 | -605.027 | -320.999 | -352 | -397 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | 0 | 0 |
| Sales Maturities Of Investments
| 0.05 | 0.592 | 10.055 | 0 | 0 | 4 | 10 | 304.838 | 452.139 | 401.705 | 250.927 | 0 | 0 | 0 | 0 | 0 | 0 | 2.953 | 0 | 0 |
| Other Investing Activites
| 3.893 | 0.195 | 0.027 | 0 | 28.389 | -48.684 | 82.177 | 0.1 | 0.782 | 2.27 | 2.977 | -12.492 | 0.025 | 0.002 | 0.001 | 0.033 | -26.593 | -20.898 | 0.001 | 0.001 |
| Investing Cash Flow
| -37.446 | -10.821 | -2.617 | 6.459 | -2.78 | -44.418 | -144.115 | -840.34 | -370.884 | -85.852 | -168.023 | -50.146 | -24.117 | -3.232 | -22.158 | -83.105 | -26.593 | -19.164 | -22.334 | -10.259 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.5 | -45.233 | -47.456 | -0.5 | -46.938 | -337.5 | -1,068.3 | -454.1 | -151 | -140 | -170 | -111.5 | -131.5 | -112 | -181.78 | -94.622 | -117 | -100.3 | -70.1 | -22 |
| Common Stock Issued
| 0 | 54.008 | 147.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -54.008 | -147.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.5 | -1.598 | -13.896 | -8.55 | -42.889 | -37.677 | -59.541 | -93.428 | -21.264 | -19.379 | -6.49 | -17.009 | -5.35 | -14.939 | -7.3 | -20.82 | -22.098 | -9.398 | -7.101 | -7.156 |
| Other Financing Activities
| -6.837 | 57.248 | 81.234 | 20.28 | 7.928 | 327.89 | 921.48 | 1,421.051 | 542.5 | 302.927 | 390.649 | 129.7 | 131.5 | 101.5 | 215.701 | 104.499 | 266.385 | 102.939 | 84.425 | 37.628 |
| Financing Cash Flow
| 1.163 | 10.417 | 19.882 | 11.23 | -81.899 | -47.287 | -206.361 | 873.523 | 370.236 | 143.547 | 214.159 | 1.191 | -5.35 | -25.439 | 26.621 | -10.943 | 127.287 | -6.759 | 7.224 | 8.471 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.162 | 1.922 | -0.742 | -1.213 | -0.012 | 0.002 | 0.03 | 0.034 | 0.014 | 0.024 | -0.101 | 0.182 | -0.089 | -0.081 | -0.008 | -1.966 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.499 | 47.063 | 5.594 | 55.674 | -81.813 | -43.776 | -151.747 | 107.132 | -10.972 | 86.82 | 56.293 | -35.968 | 5.069 | -5.295 | 25.868 | -89.463 | 112.058 | -15.263 | 11.491 | 20.362 |
| Cash At End Of Period
| 113.706 | 124.205 | 77.142 | 71.549 | 15.875 | 97.688 | 141.464 | 293.211 | 186.079 | 197.051 | 110.232 | 53.939 | 89.907 | 84.838 | 90.133 | 64.265 | 153.728 | 41.669 | 56.932 | 45.441 |