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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 27.62854.64-248.929-358.63156.794-1,100.266411.683304.137202.24168.78770.61686.633102.551129.482121.80366.14766.69130.481
Depreciation & Amortization 3.6223.8433.9514.0596.1129.5759.3569.7094.40970.857.52546.05136.50435.6734.76234.36835.30334.236
Deferred Income Tax 11.3342.793-65.51724.42311.554-6.864-26.041-20.757-2.219000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -9.77159.88645.66573.06385.80489.383-442.373-337.226-374.7481.554-12.70330.984-122.14-59.02330.837-6.066-28.074-63.1
Accounts Receivables 30.69494.52400.531376.712241.237222.483-470.614-263.474-387.072-254.399-66.93-26.568000000
Inventory 279.375197.161174.998-542.88590.649216.798-244.885-268.718-166.50815.919-53.983-9.897-26.803-31.122-14.18654.762-57.032-107.461
Accounts Payables -324.599-134.588-464.346214.814-257.636-343.034299.167215.723181.052000000000
Other Working Capital 4.7592.793-65.51724.42311.554-127.415-197.488-68.507-208.239-14.36541.2840.882-95.337-27.90145.023-60.82928.95844.361
Other Non Cash Items 5.51324.739290.091255.323-25.284899.609182.408124.52771.3688.3524.40513.17620.6117.21313.51817.4867.01122.076
Operating Cash Flow 16.554243.10890.779-26.185223.425-101.7161.075101.147-96.73149.494119.843176.84437.526113.342200.919111.93480.93123.694
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 4.4080.0090.300.11702.3612.0110.48169.334124.024-11.678-11.371002.050.488-10.126
Purchases Of Investments -225-50-0.010-130-320.942-319.931-354.8-90.642-354.594-277.3-115-35.8800-15-2.954-35.223
Sales Maturities Of Investments 5.71249.00417.012.7-0.1170.13653.168110.932275293.416130.83160.5621.2680.450.42816.7113.7830.588
Other Investing Activites 00-0.300.1170.0172.36-10.342-0.476-69.121-123.6273.2610.371.970.1255.02154.9851.463
Investing Cash Flow -214.897-1.20616.9352.652-130.44-325.429-270.741-252.541183.887-130.087-269.699-232.022-198.442-81.417-17.114-34.706113.484-70.098
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 00000001.050000000000
Common Stock Repurchased 000000000000000000
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 7.045116.37177.712505.899506.3591,045.6551,729.946-7.95427.2740.71718.82822.1169.723715.124190.342224.153384.6473.915
Financing Cash Flow 10.29-51.714-229.688-5.536-324.455-510.662844.84607.4982.864-94.544-83.142-39.52-47.737605.778-167.885-33.043-165.8618.557
Other Information:
Effect Of Forex Changes On Cash 0.0760.435-0.103-0.690.1880.484-0.7820.5790.1980.939-2.727-0.121-1.349-2.659-0.688-1.335-0.331-0.13
Net Change In Cash -192.733190.623-122.077-29.759-231.282-937.307734.391456.677170.219-74.198-235.725-94.819-210.002635.04415.23242.8528.224-27.977
Cash At End Of Period 177.002361.52170.897292.974322.733554.0151,491.322756.931300.255153.639227.836463.562558.381768.383133.338118.10775.25747.033