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

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002712.SZ
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5.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-5.317	0	-7.392	-2.7	3.859	-129.984	-14.358	8.253	1.817	-414.62	-0.733	18.64	-13.548	8.854	16.888	21.108	12.49	-1,203.438	9.487	22.018	17.804	-145.016	13.77	53.302	124.375	-168.384	25.812	76.889	97.205	41.26	54.532	82.087	53.211	40.785	41.654	35.464	23.651	29.138	24.484	18.637	16.074	31.084	7.793	29.345	2.597	37.885	9.097	35.21	1.897	42.165	13.218
Depreciation & Amortization Numbers are in millions	0	0	0	10.117	0	11.319	11.319	12.744	12.744	64.806	15.765	16.638	0	47.543	-1.926	13.37	0	15.653	15.653	2.465	0	6.302	-2.837	4.745	0	6.475	-3.208	3.98	0	5.972	-2.729	2.952	0	1.945	-1.624	1.897	0	1.78	-0.927	0.927	0	2.349	-1.241	1.241	0	2.485	-1.246	1.246	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
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	0.258	0	0.258	0	3.96	0	2.614	0	11.862	0	7.3	0	21.444	0	9.311	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-181.25	0	-384.203	0	-364.328	0	-309.378	208.806	-208.806	0	51.797	193.427	-193.427	0	212.358	-403.634	403.634	0	749.579	145.459	-145.459	0	-129.481	261.685	-261.685	0	-643.406	648.183	-648.183	0	146.08	380.009	-380.009	0	82.893	-17.613	17.613	0	-546.307	282.598	-282.598	0	-199.534	113.412	-113.412	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-171.831	0	-366.194	0	-363	0	-308.136	207.772	-207.772	0	69.437	192.476	-192.476	0	113.35	-311.072	311.072	0	657.662	237.917	-237.917	0	-193.86	347.331	-347.331	0	-515.995	613.575	-613.575	0	134.217	387.309	-387.309	0	61.449	-8.302	8.302	0	-546.307	282.598	-282.598	0	-199.534	113.412	-113.412	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-9.419	0	-18.009	0	-1.328	0	-1.242	1.034	-1.034	0	-17.64	0.951	-0.951	0	99.008	-92.562	92.562	0	91.917	-92.458	92.458	0	64.121	-85.388	85.388	0	-131.371	37.222	-37.222	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
Other Working Capital 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	0.258	-0.258	0.258	0	3.96	-2.614	2.614	0	11.862	-7.3	7.3	0	21.444	-9.311	9.311	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-80.114	194.653	-164.241	144.649	-122.817	610.388	-122.733	211.799	-12.744	706.897	-224.571	107.407	-143.937	214.875	-137.688	-21.108	-137.633	1,112.432	171.622	-202.514	-272.933	-269.781	-91.785	293.895	-112.395	414.973	-168.572	271.167	-204.271	530.421	-662.052	439.922	-98.731	84.539	-188.845	168.449	12.447	192.443	-11.422	-56.185	-20.121	526.355	-357.788	81.194	-150.489	357.926	-199.738	169.079	-183.004	-42.165	-13.218
Operating Cash Flow Numbers are in millions	-85.431	194.653	-171.633	-19.068	-118.958	107.52	-125.772	-131.531	1.817	47.704	-0.733	-49.484	-157.484	364.116	45.887	-174.191	-125.143	177.63	-247.498	248.111	-255.129	369.348	58.018	211.164	11.98	136.112	110.966	94.588	-107.066	-55.606	34.759	-117.656	-45.52	290.951	229.023	-165.002	36.098	330.47	-6.742	-8.432	-4.046	15.151	-69.346	-170.11	-147.891	199.33	-78.623	92.122	-181.106	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.125	-1.324	-0.233	-0.297	-0.303	-0.89	-0.893	-0.611	-0.491	-0.542	-1.833	-2.552	-0.744	-9.579	-7.443	-8.023	-7.353	-11.315	-12.197	-17.216	-16.723	-29.733	-16.098	-7.469	-4.207	-8.39	-9.035	-8.615	-0.981	-15.521	-1.058	-4.532	-0.224	-4.852	-3.052	-3.378	-6.789	-5.893	-0.478	-1.398	-0.625	-4.819	-2.052	-5.016	-0.529	-0.725	-2.423	-1.092	-0.993	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.003	0	1.316	-0.685	1.051	0	0	-6.145	6.215	0	0.005	0.162	0.222	0.155	0	0	0	16.73	3.912	0	0	10	-3.865	-11.426	0.167	0	-45.132	-111.972	-219.921	-260.264	-0.055	0	-40.458	0	-231.401	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-30	30	-30	0	0	-30	-80	0	-80.641	-10.782	-0.753	0	0	0	0	-30	-3.7	0	-18	-5.732	-10.063	-0.151	0	0	-16.5	0	0.168	0	-6	0	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.313	4.039	0	0	0	61.722	-90	90.419	5.133	0	30	73.785	0	-17.863	4.436	50.269	70.959	426.498	0.905	-94.345	103.995	14.094	0	10.432	3.955	0.115	0.04	0	0	0.046	0	0.726	0.475	1.267	0.511	0.188	0.627	0.786	0.621	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.016	0.003	0	2.167	61	-31.419	30	73.812	6.145	-79.93	0.335	26.388	7	6.081	0.155	-493.285	28.551	-55.78	-16.723	-67.792	0.5	-9.999	-1.5	-33.515	5	121.888	-127.706	-12.958	0.182	57.964	97.28	-13.878	-96	-69	69	-73.858	-51.83	-1.609	1.903	-4.889	11.029	-3.066	1.068	0.008	0	5.561	0	0	0
Investing Cash Flow Numbers are in millions	1.188	2.715	-0.217	-0.295	-0.303	34.315	-0.577	29.44	34.643	73.271	-1.833	-82.482	-0.409	-81.689	-6.626	48.327	63.761	-78.102	17.259	-167.341	57.278	-83.219	-15.598	-25.036	2.516	-55.718	-15.572	-38.723	-128.686	-90.066	-112.848	-165.594	-162.733	-23.517	-98.541	-93.648	12.838	-311.152	-51.687	-3.007	1.278	-9.708	8.977	-8.082	0.539	-0.717	-2.423	4.469	-0.993	-2.705	0
Financing Activities:
Debt Repayment Numbers are in millions	28.826	41.28	88.6	80	-5	-97	90	77	168	0	60	14.764	-30	0	10	80	50	0	110	-135.515	-90	-65	0	-10	15	14.488	-20	0	-74	49	141	115	180	-55.624	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.3	0	-0.5	0	-6.745	0	-4.9	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	-1.378	0	0	0	-0.778	0	-0.778	0	-8.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.591	-4.424	-6.49	-5.411	-4.203	-4.007	-4.15	-5.486	-2.822	-1.814	-1.907	-2.033	-2.564	-5.695	-3.202	-2.68	-1.687	-1.582	-0.13	-2.187	-4.171	-3.902	-11.55	-8.773	-5.43	-11.957	-38.745	-14.048	-3.973	-6.282	-18.401	0	0	-4.653	-1.444	-17.069	0	-0.783	-12.415	0	0	-2.066	0	-23.53	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.241	-94.935	-2.197	-13.102	-2.405	-112.605	-10.668	-2.036	-12.09	-84.552	-1.227	-20.258	4.9	-41.545	0.49	0	0	-120.952	39.45	0.509	-0.509	0.008	-176.377	-79.878	0	14.488	-39.4	4	-1.379	712.427	0	-2.766	-0.778	-66.766	35.483	369.918	-60	7.638	-1.2	0	74.974	0	-0.38	0.78	275.59	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	19.994	-58.079	79.914	61.488	-11.607	-117.123	75.182	69.478	153.088	-93.111	56.866	-12.427	-27.664	-47.24	7.288	77.32	48.313	-122.533	149.58	-137.193	-94.68	-68.894	-181.927	-98.651	9.57	2.53	-58.745	-10.048	-79.352	754.367	125.365	112.234	179.222	-135.612	34.038	352.849	-60	6.855	-13.615	0	74.974	-2.066	-0.38	-22.75	275.59	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-1.211	0	0.419	-177.46	0	-143.556	-49.484	-157.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.408	0.408	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-64.249	138.788	-91.936	42.125	-130.868	23.501	-51.168	-32.194	12.088	27.864	-89.255	-144.393	-185.557	234.05	46.549	-48.544	-13.07	-23.006	-80.659	-56.423	-292.531	120.236	-139.506	88.441	24.065	82.924	36.649	45.817	-315.104	608.695	47.275	-171.016	-29.031	131.822	164.521	61.353	-11.064	25.765	-71.636	-11.439	72.205	3.377	-60.749	-200.942	128.238	198.613	-81.046	96.591	-182.099	-2.705	0
Cash At End Of Period Numbers are in millions	222.686	286.935	148.147	240.672	198.547	328.827	305.326	356.494	388.688	376.6	348.736	437.991	582.384	767.941	533.891	487.342	535.886	548.956	571.961	652.62	709.043	1,001.574	881.338	1,020.845	932.403	909.303	826.379	789.73	743.913	1,059.017	450.322	403.047	574.063	603.094	471.272	306.752	245.398	223.616	197.851	269.487	280.926	208.721	205.345	266.093	467.036	338.798	140.185	221.23	124.639	-2.705	0

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