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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.83 | 18.459 | -4.22 | 3.589 | -1.855 | 13.381 | 12.513 | -10.272 | 11.913 | -1.234 | 44.826 | -242.07 | -6.036 | 30.613 | -16.476 | -333.371 | -12.071 | 9.172 | -15.383 | 74.833 | 4.899 | 78.743 | 6.249 | -1,339.777 | 52.42 | 105.707 | 87.349 | 258.918 | 73.318 | 47.613 | 28.571 | 144.136 | 53.579 | 71.892 | 20.502 | 152.967 | 76.01 | 35.59 | 13.786 | 21.62 | 0.883 | 23.959 | 7.813 | 7.073 | 8.411 | 26.04 | 10.8 | 16.436 | 24.011 | 14.288 | 17.593 | 19.831 | 19.596 | 22.387 | 18.627 | 24.06 | 23.668 | 31.175 | 13.329 | 20.814 | 24.266 | 28.001 | 14.082 | 13.132 |
| Depreciation & Amortization
| 0 | 0.767 | 0.767 | 0.976 | -0.877 | 0.835 | 0.835 | 1.008 | 1.008 | 1.006 | 1.006 | 1.48 | 1.48 | 1.95 | 1.95 | 4.059 | -1.24 | 1.24 | 0 | 2.626 | -1.327 | 1.327 | 0 | 2.743 | -1.375 | 1.375 | 0 | 2.952 | -1.538 | 1.538 | 0 | 3.512 | -1.577 | 1.577 | 0 | 3.343 | -1.271 | 1.271 | 0 | 3.068 | -34.273 | 34.273 | 0 | 57.525 | -26.199 | 26.199 | 0 | 46.051 | -22.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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
| 0 | -226.828 | 0 | 314.828 | -279.267 | 279.267 | 0 | 291.681 | -135.422 | 135.422 | 0 | 575.529 | -251.274 | 251.274 | 0 | -166.173 | 3.716 | -3.716 | 0 | 331.886 | -408.898 | 408.898 | 0 | 439.281 | 241.141 | -241.141 | 0 | -715.499 | 265.878 | -265.878 | 0 | -532.192 | 246.345 | -246.345 | 0 | -553.581 | 192.73 | -192.73 | 0 | -389.312 | 67.304 | -67.304 | 0 | -114.748 | 118.306 | -118.306 | 0 | -36.466 | 18.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -105.418 | 0 | 30.694 | 103.38 | -103.38 | 0 | 94.52 | 49.233 | -49.233 | 0 | 400.531 | -106.285 | 106.285 | 0 | 376.712 | -191.938 | 191.938 | 0 | 241.237 | -141.594 | 141.594 | 0 | 222.483 | 417.589 | -417.589 | 0 | -470.614 | -77.358 | 77.358 | 0 | -263.474 | 80.276 | -80.276 | 0 | -387.072 | 149.564 | -149.564 | 0 | -254.399 | 51.399 | -51.399 | 0 | -66.93 | 68.305 | -68.305 | 0 | -26.568 | 12.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -121.409 | 0 | 279.375 | -382.647 | 382.647 | 0 | 197.161 | -184.656 | 184.656 | 0 | 174.998 | -144.989 | 144.989 | 0 | -542.885 | 195.654 | -195.654 | 0 | 90.649 | -267.305 | 267.305 | 0 | 216.798 | -176.448 | 176.448 | 0 | -244.885 | 343.236 | -343.236 | 0 | -268.718 | 166.069 | -166.069 | 0 | -166.508 | 43.166 | -43.166 | 0 | -134.913 | 15.905 | -15.905 | 0 | -53.983 | 50.001 | -50.001 | 0 | -9.897 | 6.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 4.759 | 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 | 6.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44.071 | -63.24 | -53.718 | -289.675 | 240.415 | -277.432 | -0.835 | -292.688 | 134.415 | -136.428 | 67.857 | 370.378 | 6.036 | -30.613 | 16.476 | 333.371 | 12.071 | -9.172 | 15.383 | -74.833 | -4.899 | -78.743 | -6.249 | 1,339.777 | -52.42 | -105.707 | -87.349 | -258.918 | -73.318 | -47.613 | -28.571 | -144.136 | -53.579 | -71.892 | -20.502 | -152.967 | -76.01 | -35.59 | -13.786 | -21.62 | -0.883 | -23.959 | -7.813 | -7.073 | -8.411 | -26.04 | -10.8 | -16.436 | -24.011 | -14.288 | -17.593 | -19.831 | -19.596 | -22.387 | -18.627 | -24.06 | -23.668 | -31.175 | -13.329 | -20.814 | -24.266 | -28.001 | -14.082 | -13.132 |
| Operating Cash Flow
| -46.901 | -45.549 | -57.938 | 29.717 | -41.584 | 16.051 | 12.513 | -10.272 | 11.913 | -1.234 | 112.683 | 126.828 | -7.566 | 24.101 | -52.585 | 42.056 | -88.484 | 65.314 | -45.07 | 5.994 | 136.944 | 77.689 | 2.798 | 85.474 | -179.37 | 42.87 | -50.673 | 199.117 | 73.458 | -70.37 | -41.131 | 104.451 | -122.435 | 138.49 | -19.358 | 57.847 | -204.973 | 58.294 | -31.501 | 89.672 | 66.722 | 3.212 | -10.112 | 52.283 | 29.551 | 24.43 | 13.579 | 72.998 | 28.693 | 0 | 0 | 45.772 | 19.395 | 32.669 | 0 | 36.815 | 44.113 | 32.326 | 0.089 | 7.408 | 56.044 | 89.183 | 48.284 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.175 | 0.001 | -0.274 | -0.017 | 0 | 0 | 0 | 0.007 | -0.209 | -0.015 | -0.002 | -0.031 | -0.009 | -0.005 | -0.02 | -0.001 | -0.019 | -0.01 | -0.018 | -0.243 | -0.146 | -0.167 | 0 | -0.434 | -0.051 | -3.7 | -0.454 | -3.325 | -0.126 | -2.681 | -0.206 | -9.35 | -0.03 | -0.401 | -0.562 | -0.154 | -0.063 | -9.789 | -12.658 | -21.671 | -10.932 | -15.183 | -21.336 | -39.08 | -23.989 | -23.348 | -37.21 | -60.806 | -49.099 | -24.211 | -35.053 | -46.689 | -33.34 | -42.756 | -30.044 | -35.328 | -14.303 | -12.272 | -21.935 | -4.942 | -8.106 | -3.474 | -1.145 | -1.954 |
| Acquisitions Net
| 0 | 0 | 0.285 | 4.408 | 0 | 0 | 0 | -0.007 | 0.007 | 0.009 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 102.5 | -102.5 | 0 | 0.449 | 0 | 3.702 | 0.454 | 3.325 | 0 | 0 | 0 | 11.019 | 250 | 0.401 | 0.562 | -90.642 | 0 | 10.019 | 12.746 | 21.808 | 10.956 | 15.224 | 21.346 | 34.979 | 24.074 | 27.679 | 0.082 | 52.387 | 0 | 0 | 0 | -13.509 | 2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.34 | -3.5 | 0 | -26 | 0 | -100 | -99 | 0 | -10 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -13.875 | -13.625 | -20.5 | -82 | 8 | -120.942 | -200 | -8 | -241 | 0 | 0 | 0 | -104 | -0.8 | -138 | -112 | 0 | 0 | -924.6 | -276 | 1,474.12 | -451.4 | -665.718 | -711.596 | 1,110.719 | -581.65 | -799.5 | -6.869 | -110.674 | 0 | 0 | -4.326 | 8.454 | -20.787 | -23.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.94 | 0 | 0 | 0.112 | 2 | 3.6 | 0 | 0 | 9.004 | 0 | 0 | 17 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.897 | 0 | 4.015 | 4.018 | 40.191 | 0 | 0 | 0 | 110.894 | 0 | -44 | 44.038 | 25 | 0 | 985.238 | 278.618 | -1,469.722 | 330.61 | 693.026 | 739.502 | -1,049.971 | 518.665 | 660.414 | 1.723 | 0.93 | 1.41 | 0 | 0 | 0.458 | 0.81 | 0 | 0 | 0 | 0.45 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | -1.721 |
| Other Investing Activites
| 2.379 | -3.5 | 0.285 | 0 | 2 | -96.4 | -99 | -0 | 0 | 0 | 0 | 17 | -0.009 | -0.01 | -0.02 | -0.001 | -0.019 | 2.7 | -0.018 | 0.002 | -0.146 | -0.152 | 0.1 | -0.434 | -0.051 | -3.7 | -0.454 | -3.325 | -0.126 | -65.955 | 2.36 | 49.65 | -20 | -39.401 | -0.562 | 159.358 | -41.382 | -9.789 | -12.658 | -21.671 | -10.932 | -15.183 | -21.336 | -39.08 | -23.989 | 122.652 | -146 | 38.194 | -49 | 108.246 | -100.022 | 0.315 | 0.055 | 0 | -30.044 | 1.97 | 0.451 | -12.272 | -21.935 | 0.125 | 0 | 0.343 | 0.085 | 3.916 |
| Investing Cash Flow
| -12.137 | -3.499 | 0.011 | -21.497 | 2 | -96.4 | -99 | -0 | -1.198 | -0.006 | -0.002 | 16.969 | -0.009 | -0.005 | -0.02 | -0.001 | -0.019 | 2.69 | -0.018 | -14.117 | -13.771 | -20.652 | -81.9 | -0.317 | -120.994 | -199.683 | -4.436 | -204.134 | -0.126 | -68.636 | 2.154 | 58.213 | -20.83 | -221.401 | -68.524 | 184.204 | -41.445 | 51.08 | -9.952 | -17.136 | -131.698 | 12.166 | 6.581 | 17.568 | -86.89 | -12.103 | -188.274 | -79.968 | -96.689 | 84.035 | -139.401 | -50.97 | -51.124 | -66.302 | -30.044 | -33.358 | -13.853 | -12.272 | -21.935 | -4.818 | -8.104 | -3.131 | -1.06 | 0.241 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55.36 | -66.81 | -1.98 | -33.046 | -18.513 | -5.544 | -5.744 | -1.841 | -90.003 | -20.345 | -50.152 | -110.597 | -148.995 | -31.118 | -95.483 | -248.204 | -75.74 | -57.445 | -112.742 | -256.684 | -152.6 | -213.542 | -182.6 | -258.24 | -421.142 | -315.5 | -436.5 | -252.885 | -227.088 | -195.5 | -108.5 | -45.973 | -113 | -466.699 | -44 | -162 | -154.341 | -14.65 | -10.159 | -13.012 | -24.484 | 0 | 0 | -18.972 | 0 | -10.479 | -1.886 | -10.023 | 0 | 0 | 0 | -4 | -3 | 0 | 0 | -0.002 | 0 | 0 | -55.241 | -1.075 | -45.595 | -122.931 | -159 | -1.5 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -1.028 | -0.602 | -0.346 | -0.442 | -0.202 | -0.202 | -0.344 | -0.549 | -1.631 | -4.71 | -2.535 | -3.63 | -5.179 | -5.32 | -7.076 | -5.571 | -5.386 | -2.897 | -3.45 | -4.183 | -5.751 | -7.575 | -7.879 | -27.136 | -9.777 | -73.62 | -14.401 | -22.484 | -51.937 | -13.344 | -13.369 | -12.514 | -14.003 | -5.931 | -21.783 | -4.9 | -4.357 | -4.223 | -4.43 | -0.4 | -0.851 | -49.743 | 0 | -1.241 | -0.029 | -69.342 | -0.02 | -1.561 | 0 | 0 | 0 | -7.756 | -8.027 | -50.189 | 0 | -1.223 | 0 | -54.992 | -0.334 | -3.997 | -0.866 | -0.084 | -24.681 | -0.392 |
| Other Financing Activities
| -0 | -0.602 | -0.346 | 7.794 | -0.202 | -1.5 | 1.5 | 60.052 | 12.3 | 47.7 | 0 | -48 | 67.95 | 29.024 | 128.738 | 56.785 | 346.53 | 10.74 | 91.844 | 256.441 | 20 | 80 | 149.918 | 314.013 | 357 | 119.142 | 255.5 | 1,091.946 | 280 | 255 | 103 | 1.05 | 0 | -9 | 0 | -133.246 | 546.802 | 6.188 | 7.53 | 0.278 | 4.153 | -58.059 | -2.17 | 13.053 | -5.01 | 10.785 | 0 | -2.493 | 16.222 | 0 | 0 | 5.084 | 0 | 20.151 | 0 | 6.133 | -6.42 | -10.379 | 728.235 | 37.455 | 6.106 | 59.281 | 87.5 | 3.503 |
| Financing Cash Flow
| 54.332 | 66.208 | 1.634 | 40.84 | -18.716 | -7.246 | -4.588 | 57.662 | -79.333 | 22.644 | -52.687 | -162.228 | -86.224 | -7.415 | 26.179 | -196.989 | 265.404 | -49.602 | -24.348 | -4.426 | -138.351 | -141.117 | -40.561 | 28.637 | -73.919 | -269.978 | -195.401 | 816.578 | 0.975 | 46.156 | -18.869 | 34.508 | 98.997 | 451.768 | 22.217 | -300.146 | 388.104 | 1.965 | -7.059 | -13.134 | -21.182 | -58.059 | -2.17 | -7.16 | -5.039 | -69.037 | -1.906 | -14.077 | 16.222 | 0 | 0 | -6.672 | -11.027 | -30.038 | 0 | 4.908 | -6.42 | -65.371 | 672.66 | 32.383 | -40.355 | -63.733 | -96.181 | 1.611 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.059 | 0.033 | 0.002 | -0.054 | -0.024 | 0.25 | -0.096 | -0.655 | 0.555 | 0.597 | -0.062 | -0.021 | 0.03 | -0.183 | 0.071 | -0.472 | -0.394 | -0.003 | 0.179 | -0.127 | 0.292 | 0.235 | -0.212 | 0.256 | 0.218 | 0.071 | -0.061 | -0.681 | -0.04 | -0.035 | -0.026 | 0.461 | 0.054 | 0.059 | 0.006 | 0.161 | -1.664 | 0.682 | 1.019 | -0.088 | 0.355 | 0.715 | -0.042 | -0.308 | -0.628 | -1.166 | -0.625 | -0.959 | 0.493 | 0.368 | -0.022 | -0.256 | -0.316 | -0.47 | -0.307 | -1.723 | -0.585 | -0.197 | -0.154 | -0.504 | -0.212 | -0.107 | 0.134 | 0 |
| Net Change In Cash
| -5.203 | 13.734 | -56.292 | 48.551 | -58.323 | -87.345 | -91.315 | 91.157 | -54.9 | 94.433 | 59.932 | -18.451 | -93.769 | 16.498 | -26.355 | -155.407 | 176.506 | 18.399 | -69.257 | -12.676 | -14.885 | -83.845 | -119.875 | 114.05 | -374.065 | -426.72 | -250.572 | 810.881 | 74.267 | -92.886 | -57.872 | 197.633 | -44.214 | 368.917 | -65.659 | -57.934 | 140.022 | 112.021 | -47.493 | 59.314 | -85.803 | -41.965 | -5.744 | 62.383 | -63.006 | -57.876 | -177.226 | -22.006 | -51.281 | 97.49 | -119.022 | -12.126 | -43.072 | -64.142 | -90.661 | 6.642 | 23.255 | -45.513 | 650.66 | 34.469 | 7.373 | 22.213 | -48.823 | 31.752 |
| Cash At End Of Period
| 129.241 | 134.444 | 120.71 | 177.002 | 124.537 | 182.86 | 270.206 | 361.52 | 270.363 | 325.263 | 230.83 | 170.897 | 189.348 | 283.117 | 266.619 | 292.974 | 448.381 | 271.874 | 253.475 | 322.733 | 335.409 | 350.294 | 434.139 | 554.015 | 439.965 | 814.03 | 1,240.75 | 1,491.322 | 680.441 | 606.174 | 699.06 | 756.931 | 559.298 | 603.512 | 234.595 | 300.255 | 358.188 | 218.166 | 106.145 | 153.639 | 94.324 | 180.127 | 222.092 | 227.836 | 165.453 | 228.459 | 286.336 | 463.562 | 485.567 | 536.848 | 439.359 | 558.381 | 570.507 | 613.579 | 677.721 | 768.383 | 761.741 | 738.486 | 783.999 | 133.338 | 98.869 | 91.497 | 69.284 | 118.107 |