Oriental Times Media Corporation (002175.SZ) - Quarterly Cash Flow Statement

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3.04 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	27.862	3.909	2.135	-6.765	7.62	42.333	0.473	64.841	15.043	18.814	8.707	529.088	-25.143	-61.824	-32.73	-404.172	-641.631	-20.065	-9.284	242.182	-33.425	-29.609	-19.391	-912.145	-36.772	-28.221	-40.858	-280.354	-1.979	15.831	13.563	23.011	2.288	18.85	3.227	34.382	3.762	14.669	0.552	12.524	-0.25	7.909	1.555	3.891	0.865	4.563	1.553	2.574	0.591	4.696	0.859	2.131	1.176	3.939	0.671	1.4	0.608	2.863	0.542	0.761	0.685	2.615	0.503	-7.211	3.224	9.525	3.19	4.55	4.868	6.773	4.781	6.016
Depreciation & Amortization Numbers are in millions	0	9.326	9.326	24.844	-11.217	6.031	6.031	5.182	5.182	4.812	4.812	5.449	4.783	4.488	4.488	19.248	-9.327	9.327	0	32.438	-16.666	16.666	0	48.621	-26.969	26.969	0	161.249	-52.204	52.204	0	77.618	-32.97	32.97	0	29.17	-10.229	10.229	0	17.948	-8.367	8.367	0	14.237	-7.055	7.055	0	14.399	-6.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	0	0	0	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	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	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	0	-20.933	0	15.806	10.553	-10.553	0	-13.291	16.69	-16.69	0	-6.839	17.256	-17.256	0	30.363	-11.389	11.389	0	87.817	8.813	-8.813	0	53.615	45.742	-45.742	0	33.066	60.915	-60.915	0	-104.403	18.291	-18.291	0	-476.402	66.894	-66.894	0	-1.973	7.149	-7.149	0	-26.245	18.991	-18.991	0	-9.216	12.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-10.956	0	5.765	9.753	-9.753	0	-7.291	18.106	-18.106	0	20.783	-2.38	2.38	0	-2.979	-2.117	2.117	0	69.968	-6.347	6.347	0	73.892	29.363	-29.363	0	46.876	47.108	-47.108	0	-32.666	-0.267	0.267	0	-281.816	56.526	-56.526	0	3.623	8.964	-8.964	0	-14.308	15.028	-15.028	0	-9.591	9.08	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 Inventory Numbers are in millions	0	-9.978	0	9.949	0.799	-0.799	0	-6	-1.416	1.416	0	-27.622	19.636	-19.636	0	33.342	-9.272	9.272	0	17.85	15.16	-15.16	0	-20.277	16.379	-16.379	0	-13.81	13.806	-13.806	0	-71.737	18.558	-18.558	0	-194.587	10.368	-10.368	0	-5.596	-1.815	1.815	0	-11.938	3.963	-3.963	0	0.375	3.761	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 Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.092	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.713	1.43	-0.89	4.606	-14.298	-34.212	-6.031	8.109	-21.872	11.878	-14.351	-529.088	25.143	61.824	32.73	404.172	641.631	20.065	9.284	-242.182	33.425	29.609	19.391	912.145	36.772	28.221	40.858	280.354	1.979	-15.831	-13.563	-23.011	-2.288	-18.85	-3.227	-34.382	-3.762	-14.669	-0.552	-12.524	0.25	-7.909	-1.555	-3.891	-0.865	-4.563	-1.553	-2.574	-0.591	-4.696	-0.859	-2.131	-1.176	-3.939	-0.671	-1.4	-0.608	-2.863	-0.542	-0.761	-0.685	-2.615	-0.503	7.211	-3.224	-9.525	-3.19	-4.55	-4.868	-6.773	-4.781	-6.016
Operating Cash Flow Numbers are in millions	21.149	-3.987	1.245	38.492	-7.342	3.599	0.473	64.841	15.043	18.814	-5.644	-1.167	0.344	9.48	-19.587	28.386	1.501	15.585	-6.272	-1.478	9.416	5.128	-10.188	71.539	9.494	-43.768	-24.236	197.307	-8.449	-8.815	18.656	32.003	30.667	-91.225	0.812	7.65	11.732	-11.599	-21.732	18.666	5.176	4.863	0.395	15.196	-4.132	0.917	-1.723	9.171	0.11	7.973	-4.45	14.04	7.695	11.104	1.786	25.1	2.359	3.439	-7.44	15.157	-2.062	11.074	-2.756	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.167	-3.279	-3.976	-16.76	-4.223	-3.528	-15.883	-3.538	-2.531	-1.702	-3.982	-4.662	-2.814	-2.09	-3.133	-1.521	-1.414	-0.88	-0.702	-3.361	-4.417	-9.438	-19.346	-4.809	-11.351	-23.614	-8.91	-27.115	-8.546	-4.093	-45.977	-139.691	-56.589	-212.881	-109.112	-29.432	-96.543	-55.624	-44.655	-43.077	-28.719	-14.663	-15.828	-17.423	-3.685	-1.455	-5.419	-2.888	-1.395	-1.403	-0.915	-23.715	-0.596	-1.367	-1.683	-4.203	-1.186	-7.302	-2.342	-8.311	-8.618	-1.399	-3.831	-31.523	-12.021	-24.426	-15.168	-16.502	-0.739	-1.594	-7.758	-6.71
Acquisitions Net Numbers are in millions	0	0	0.298	0.306	4.6	-0.91	0.003	0.34	0	0	0	0	0	0.026	0.001	0	0	0	0	0	0	0	0	0	0	0	0	168.724	0	0	0	139.711	56.589	190.939	109.155	-56.998	-123.01	0	44.655	43.127	28.719	-20.878	18.048	0	6.74	0	0	0	3.141	14.502	-48.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.2	-0.3	-0.8	-0.2	-0.3	-0.6	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.8	0	-86.731	-177.03	-102.227	-153	-310.8	-39	-83	-157.999	0	-80	-90	-40	-125	-97	0	-220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.196	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-4.6	1.51	0.05	0	0	0.592	0	10	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	4	7	0	0	0	146.175	89.297	60.349	9.018	237.225	94.985	40.383	79.546	119.892	101.992	81.033	98.787	0	170.76	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	0.447
Other Investing Activites Numbers are in millions	0	-0.3	-0.502	0.106	4.6	-1.51	0.003	0	0	0.592	0	10	-2.814	0.081	0.001	0.226	4	0.3	6.45	31.832	0.692	1.082	0.175	0.14	0.109	0.002	0.015	-27.115	-7.528	76.081	0.016	-139.691	-56.589	-212.881	-109.112	0.406	-96.543	0.376	-44.655	-43.077	-28.719	-14.663	-15.828	2.977	-3.685	-96.833	-5.419	0	3.141	-12.492	-0.915	-23.715	0.025	3.219	-1.683	4.203	3.395	-7.302	-2.342	-8.311	0.001	-1.399	-3.831	0.03	0.003	14.196	-15.168	-16.502	-0.739	0.3	-0.3	-0.424
Investing Cash Flow Numbers are in millions	-6.367	-3.579	-4.477	-16.654	0.077	-5.039	-15.83	-3.198	-2.531	-1.11	-3.982	5.338	-2.814	-2.009	-3.132	-1.295	2.586	-0.581	5.748	28.471	-3.725	-8.356	-19.17	-4.669	-11.242	-23.612	-4.896	109.694	-16.075	-14.743	-222.992	-95.723	-120.292	-485.274	-139.051	68.201	-379.11	-14.866	-45.109	-13.135	33.273	-94.17	-11.82	-14.446	-49.869	-98.289	-5.419	-2.888	1.746	0.608	-49.611	-23.715	-0.571	1.852	-1.683	4.203	2.209	-7.302	-2.342	-8.311	-8.617	-1.399	-3.831	-31.493	-12.018	-10.23	-29.365	-16.502	-0.739	-1.294	-8.058	-6.687
Financing Activities:
Debt Repayment Numbers are in millions	-1.028	-28.672	-19	0	0	0	0	-3.24	-3.367	-17.367	-24.5	-37.456	-5	-3.5	0	-0	0	0	0	-5.562	-6	-5	-41.5	-72.39	-42	-184	-111.5	-336.3	-325	-195	-212	-35	-225.1	-52	-142	-71	-192	-40	-40	-10	-10	-40	-90	-40	-30	-30	-100	-31.5	-10	-10	-60	-31.5	0	-10	-90	-38.5	-25	-10.3	-38.2	-47.567	-5.058	-70.021	-59.135	-25.622	-8.5	-36	-24.5	-35	-27	-35	-20	-17
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	54.008	0	0	0	147.126	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-57.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	-49.98	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.409	-0.594	-0.535	-0.155	-0.345	0	0	-0.17	0	-0.146	-1.282	-12.535	-0.244	-0.386	-0.731	-0.932	-2.963	-1.405	-3.251	-11.28	-1.741	-8.268	-21.6	-6.589	-9.597	-10.391	-11.1	-13.417	-15.18	-15.049	-15.895	-15.641	-44.597	-24.464	-8.726	-8.247	-6.192	-3.584	-3.241	-2.532	-13.344	-2.008	-1.495	-1.765	-1.38	-1.611	-1.735	-1.882	-1.918	-11.429	-1.779	-1.607	-1.344	-1.277	-1.122	-1.508	-1.654	-10.179	-1.598	-1.852	-1.74	-2.113	-1.594	-3.35	-2.15	-12.983	-2.337	-1.887	-2.006	-16.751	-1.454	-3.755
Other Financing Activities Numbers are in millions	16.775	2.358	-2.952	-3.283	-2.199	-0.725	-0.63	46.366	11.74	-0.76	6.382	69.734	5	-10	6.5	4.5	3	1.98	10.3	-29.637	3.4	8.34	36.95	-16.11	48.3	211.2	84.5	10	250	90	571.48	97.609	179.85	368.091	775.501	90	192	170	90.5	70	6.804	96.145	129.978	8.85	29.499	252.3	100	29.7	10	10	80	51.5	0	10	70	20.19	21.31	10	50	46.088	25	56.613	88	12.279	10	0	82.22	4.029	178.958	39.899	43.5	5.059
Financing Cash Flow Numbers are in millions	16.366	27.176	15.513	5.062	-2.545	-0.725	-0.63	39.716	8.373	-18.273	-19.4	19.743	4.756	-10.386	5.769	3.568	0.037	0.575	7.049	-46.48	-4.341	-4.928	-26.15	-22.699	-3.297	16.809	-38.1	-339.717	-90.18	-120.049	343.585	46.968	-89.847	291.627	624.775	10.753	185.808	126.416	47.259	57.468	-6.541	54.137	38.483	-32.915	28.119	220.689	-1.735	-3.682	-1.918	-11.429	18.221	18.393	-1.344	-1.277	-21.122	-19.818	-5.344	-10.479	10.202	-3.331	18.202	-15.52	27.271	-16.693	-0.65	-48.983	55.383	-32.858	149.951	-11.853	22.046	-15.697
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.123	0.268	-0.041	-0.251	-0.089	0.375	-0.197	-0.308	0.868	1.411	-0.048	-0.622	0.105	-0.455	0.231	-0.767	-0.52	0.002	0.072	-0.012	-0	0.001	-0.001	-0.001	0.002	0.001	-0.001	-0	0	0.002	0.028	-0.035	0.019	0.008	0.041	-0.022	0.137	-0.055	-0.046	-0.016	-0.039	0.003	0.077	-0.062	-0.029	-0.097	0.087	0.088	0.103	-0.022	0.013	0.002	-0.001	-0.057	-0.034	-0.072	0.012	-0.012	-0.009	0.019	0.023	0.003	-0.054	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.025	19.877	12.239	26.649	-9.898	-1.79	-25.46	57.115	14.592	4.431	-29.075	23.292	2.391	-3.37	-16.719	29.892	3.604	15.581	6.597	-19.499	1.35	-8.154	-55.51	44.17	-5.042	-50.569	-67.232	-32.716	-114.703	-143.605	139.277	-16.787	-179.453	-284.865	486.577	86.582	-181.432	99.895	-19.627	62.983	31.869	-35.167	27.135	-32.227	-25.911	123.221	-8.79	2.688	0.041	-2.87	-35.827	8.72	5.779	11.622	-21.052	9.413	-0.764	-14.355	0.411	3.533	7.547	-5.842	20.631	-46.654	-27.924	-46.571	16.319	-48.499	157.7	-30.897	17.124	-8.583
Cash At End Of Period Numbers are in millions	176.847	145.822	125.945	113.706	87.057	96.956	98.745	124.205	67.091	52.498	48.067	77.142	53.85	51.459	54.83	71.549	41.657	38.053	22.471	15.875	35.374	34.024	42.178	97.688	53.518	58.559	109.129	141.464	174.18	288.884	432.488	293.211	309.998	489.451	774.315	186.079	99.498	280.93	181.034	197.051	134.069	102.2	137.367	110.232	142.459	168.37	45.149	53.939	51.25	51.209	54.08	89.907	81.186	75.407	63.785	84.838	75.425	76.189	90.544	90.133	86.6	79.053	84.895	64.265	110.919	138.843	185.413	153.728	202.227	44.527	75.424	41.669

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