Ciwen Media Co.,Ltd.
SZSE:002343.SZ
6.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 27.628 | 54.64 | -248.929 | -358.63 | 156.794 | -1,100.266 | 411.683 | 304.137 | 202.241 | 68.787 | 70.616 | 86.633 | 102.551 | 129.482 | 121.803 | 66.147 | 66.691 | 30.481 |
| Depreciation & Amortization
| 3.622 | 3.843 | 3.951 | 4.059 | 6.112 | 9.575 | 9.356 | 9.709 | 4.409 | 70.8 | 57.525 | 46.051 | 36.504 | 35.67 | 34.762 | 34.368 | 35.303 | 34.236 |
| Deferred Income Tax
| 11.334 | 2.793 | -65.517 | 24.423 | 11.554 | -6.864 | -26.041 | -20.757 | -2.219 | 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 |
| Change In Working Capital
| -9.77 | 159.886 | 45.665 | 73.063 | 85.804 | 89.383 | -442.373 | -337.226 | -374.748 | 1.554 | -12.703 | 30.984 | -122.14 | -59.023 | 30.837 | -6.066 | -28.074 | -63.1 |
| Accounts Receivables
| 30.694 | 94.52 | 400.531 | 376.712 | 241.237 | 222.483 | -470.614 | -263.474 | -387.072 | -254.399 | -66.93 | -26.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 279.375 | 197.161 | 174.998 | -542.885 | 90.649 | 216.798 | -244.885 | -268.718 | -166.508 | 15.919 | -53.983 | -9.897 | -26.803 | -31.122 | -14.186 | 54.762 | -57.032 | -107.461 |
| Accounts Payables
| -324.599 | -134.588 | -464.346 | 214.814 | -257.636 | -343.034 | 299.167 | 215.723 | 181.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.759 | 2.793 | -65.517 | 24.423 | 11.554 | -127.415 | -197.488 | -68.507 | -208.239 | -14.365 | 41.28 | 40.882 | -95.337 | -27.901 | 45.023 | -60.829 | 28.958 | 44.361 |
| Other Non Cash Items
| 5.513 | 24.739 | 290.091 | 255.323 | -25.284 | 899.609 | 182.408 | 124.527 | 71.368 | 8.352 | 4.405 | 13.176 | 20.611 | 7.213 | 13.518 | 17.486 | 7.011 | 22.076 |
| Operating Cash Flow
| 16.554 | 243.108 | 90.779 | -26.185 | 223.425 | -101.7 | 161.075 | 101.147 | -96.73 | 149.494 | 119.843 | 176.844 | 37.526 | 113.342 | 200.919 | 111.934 | 80.931 | 23.694 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -0.218 | -0.065 | -0.048 | -0.556 | -4.64 | -6.337 | -10.342 | -0.476 | -69.121 | -123.627 | -169.168 | -152.83 | -83.838 | -17.666 | -43.477 | -52.818 | -26.8 |
| Acquisitions Net
| 4.408 | 0.009 | 0.3 | 0 | 0.117 | 0 | 2.36 | 12.011 | 0.481 | 69.334 | 124.024 | -11.678 | -11.371 | 0 | 0 | 2.05 | 0.488 | -10.126 |
| Purchases Of Investments
| -225 | -50 | -0.01 | 0 | -130 | -320.942 | -319.931 | -354.8 | -90.642 | -354.594 | -277.3 | -115 | -35.88 | 0 | 0 | -15 | -2.954 | -35.223 |
| Sales Maturities Of Investments
| 5.712 | 49.004 | 17.01 | 2.7 | -0.117 | 0.136 | 53.168 | 110.932 | 275 | 293.416 | 130.831 | 60.562 | 1.268 | 0.45 | 0.428 | 16.7 | 113.783 | 0.588 |
| Other Investing Activites
| 0 | 0 | -0.3 | 0 | 0.117 | 0.017 | 2.36 | -10.342 | -0.476 | -69.121 | -123.627 | 3.261 | 0.37 | 1.97 | 0.125 | 5.021 | 54.985 | 1.463 |
| Investing Cash Flow
| -214.897 | -1.206 | 16.935 | 2.652 | -130.44 | -325.429 | -270.741 | -252.541 | 183.887 | -130.087 | -269.699 | -232.022 | -198.442 | -81.417 | -17.114 | -34.706 | 113.484 | -70.098 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.245 | -158.659 | -386.194 | -494.131 | -805.426 | -1,431.382 | -783.973 | -669.672 | -326.5 | -44.267 | -31.337 | -10.545 | -7 | -55.242 | -328.6 | -221.67 | -498.274 | -431.326 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 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 |
| Dividends Paid
| -1.191 | -9.425 | -21.206 | -17.304 | -25.388 | -124.935 | -101.134 | -54.232 | -17.91 | -50.995 | -70.633 | -51.091 | -50.46 | -54.104 | -29.627 | -35.527 | -52.186 | -24.033 |
| Other Financing Activities
| 7.045 | 116.37 | 177.712 | 505.899 | 506.359 | 1,045.655 | 1,729.946 | -7.95 | 427.274 | 0.717 | 18.828 | 22.116 | 9.723 | 715.124 | 190.342 | 224.153 | 384.6 | 473.915 |
| Financing Cash Flow
| 10.29 | -51.714 | -229.688 | -5.536 | -324.455 | -510.662 | 844.84 | 607.49 | 82.864 | -94.544 | -83.142 | -39.52 | -47.737 | 605.778 | -167.885 | -33.043 | -165.86 | 18.557 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.076 | 0.435 | -0.103 | -0.69 | 0.188 | 0.484 | -0.782 | 0.579 | 0.198 | 0.939 | -2.727 | -0.121 | -1.349 | -2.659 | -0.688 | -1.335 | -0.331 | -0.13 |
| Net Change In Cash
| -192.733 | 190.623 | -122.077 | -29.759 | -231.282 | -937.307 | 734.391 | 456.677 | 170.219 | -74.198 | -235.725 | -94.819 | -210.002 | 635.044 | 15.232 | 42.85 | 28.224 | -27.977 |
| Cash At End Of Period
| 177.002 | 361.52 | 170.897 | 292.974 | 322.733 | 554.015 | 1,491.322 | 756.931 | 300.255 | 153.639 | 227.836 | 463.562 | 558.381 | 768.383 | 133.338 | 118.107 | 75.257 | 47.033 |