Simei Media Co.,Ltd. (002712.SZ) - Cash Flow Statement

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002712.SZ
Financials

5.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-35.755	-134.272	-407.032	64.495	-1,146.415	56.934	38.912	240.45	149.436	88.8	71.479	83.965	94.253	89.571	70.234	41.095
Depreciation & Amortization Numbers are in millions	33.187	31.998	64.806	47.543	56.279	6.302	18.746	12.159	7.685	4.552	2.349	2.485	2.101	1.882	1.858	0
Deferred Income Tax Numbers are in millions	0	-2.23	0	1.648	0	-0.685	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.258	3.96	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-177.905	-365.038	-375.803	-73.272	-206.197	350.103	-74.46	-503.461	225.147	205.549	-480.38	-62.939	-25.872	34.483	18.344	0
Accounts Receivables Numbers are in millions	-386.161	-366.194	-308.136	69.437	113.35	657.662	-193.86	-515.995	134.217	61.449	-546.307	-199.534	-12.928	53.228	-10.112	0
Inventory Numbers are in millions	-22.574	-18.009	-1.242	-17.64	99.008	91.917	64.121	-131.371	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	21.394	0	-126.717	-421.113	-398.791	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	230.831	-2.23	-49.273	1.648	2.558	-0.685	55.279	143.904	90.93	144.101	65.927	136.595	-12.943	-18.746	28.456	0
Other Non Cash Items Numbers are in millions	64.965	143.324	401.048	70.766	1,251.538	237.171	263.673	77.437	12.853	15.12	34.355	8.212	-1.253	-1.045	3.04	0
Operating Cash Flow Numbers are in millions	-115.507	-326.218	-303.553	109.532	-76.886	650.51	234.6	-184.023	391.07	311.249	-372.196	31.723	69.229	124.891	93.475	28.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.157	-2.884	-5.67	-32.398	-57.452	-57.506	-27.021	-21.335	-18.07	-8.394	-8.313	-5.233	-7.515	-2.014	-3.698	-5.549
Acquisitions Net Numbers are in millions	0	0	0	0.544	0.097	4.412	-167.288	-637.289	-40.513	-231.401	0	5.5	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-110	-92.175	-474.98	-27.432	-10.2	-16.5	-106	-7.5	0	-0.197	0	0	-6	-1.16
Sales Maturities Of Investments Numbers are in millions	4.039	0	123.42	107.802	437.052	28.481	1.136	1.247	2.594	1.702	0.024	5.5	0	0	0	0
Other Investing Activites Numbers are in millions	0.018	100.704	-19.203	40	-75.624	-69.291	-35.328	142.636	-40.878	-118.974	0.014	-5.233	0.034	0.018	0	0.715
Investing Cash Flow Numbers are in millions	1.9	97.82	-11.453	23.773	-170.907	-121.336	-238.7	-531.241	-202.868	-364.568	-8.275	0.337	-7.482	-1.995	-9.698	-5.994
Financing Activities:
Debt Repayment Numbers are in millions	204.88	238	-43	145	-190	-60	-75.512	485	-55.624	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	250.247	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-250.247	-1.378	-0.778	-2.042	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.527	-16.465	-8.317	-13.264	-7.809	-23.655	-68.723	-24.683	-23.166	-13.198	-25.596	0	-21.89	0	-15.382	-14.557
Other Financing Activities Numbers are in millions	-112.638	-40.911	-25.018	-46.055	-7.017	-256.247	0	710.871	271.857	81.412	275.99	0	0	-0.28	-0.61	5.874
Financing Cash Flow Numbers are in millions	71.715	180.625	-76.335	85.681	-204.826	-339.902	-145.614	1,171.188	191.275	68.213	250.394	0	-21.89	-0.28	-15.992	-8.682
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-41.892	-47.774	-391.341	218.986	-452.619	189.271	-149.714	455.924	379.478	14.894	-130.077	32.06	39.857	122.616	67.785	14.156
Cash At End Of Period Numbers are in millions	286.935	328.827	376.6	767.941	548.956	1,001.574	909.303	1,059.017	603.094	223.616	208.721	338.798	306.738	266.881	144.265	76.48

Simei Media Co.,Ltd.

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