Guangzhou Jinyi Media Corporation (002905.SZ)

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9.19 (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
Operating Activities:
Net Income Numbers are in millions	13.529	-383.384	-352.633	-509.232	106.849	157.231	211.365	196.04	247.203	137.507	46.502	44.854	34.37	66.434	42.09
Depreciation & Amortization Numbers are in millions	314.974	392.291	419.287	160.667	163.476	145.228	147.742	148.406	143.339	131.782	90.018	52.6	0	0	0
Deferred Income Tax Numbers are in millions	-55.416	-0.672	-31.115	-5.587	-0.545	-1.824	-0.742	0.953	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
Change In Working Capital Numbers are in millions	-81.126	22.766	-18.27	19.738	29.995	-194.429	-64.104	-56.43	27.422	136.1	0	0	0	0	0
Accounts Receivables Numbers are in millions	26.442	97.706	77.76	122.566	57.719	-235.057	-138.031	7.375	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.337	1.046	2.082	3.407	0.205	1.036	6.12	-6.948	-0.33	-1.329	0	0	0	0	0
Accounts Payables Numbers are in millions	-47.814	-75.314	-66.998	-100.647	-27.384	41.416	68.548	-57.81	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-55.416	-0.672	-31.115	-5.587	-0.545	-195.465	-70.225	-49.483	27.752	137.429	0	0	0	0	0
Other Non Cash Items Numbers are in millions	210.856	236.755	375.346	248.383	94.052	58.709	115.605	152.755	181.698	172.257	-46.502	-44.854	-34.37	-66.434	-42.09
Operating Cash Flow Numbers are in millions	458.233	268.427	423.729	-80.444	394.372	166.739	410.608	440.77	599.661	577.646	431.307	319.862	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.455	-90.261	-216.102	-119.779	-402.513	-479.764	-302.842	-366.641	-309.08	-183.34	-275.533	-370.988	-442.229	-289.434	-147.591
Acquisitions Net Numbers are in millions	0.489	0.044	0.274	120.7	402.536	-0	302.842	366.735	309.086	183.342	275.533	370.988	-0	-1.103	0
Purchases Of Investments Numbers are in millions	-220.309	-165.101	-486.265	-525.2	-707.7	-2,081.725	-1,739.094	-40	-0.3	-13.9	-3.95	-0.6	442.229	-7.092	0
Sales Maturities Of Investments Numbers are in millions	172.911	167.883	632.764	669.549	410.496	2,491.23	1,214.539	58.146	1.113	0.746	0.722	0.687	1.004	2.01	3.045
Other Investing Activites Numbers are in millions	-0.25	0	0	-119.779	-402.513	0.008	-302.842	-366.641	-309.08	-183.34	-275.533	-370.988	-442.229	-289.434	0.423
Investing Cash Flow Numbers are in millions	-145.613	-87.435	-69.329	25.491	-699.693	-70.251	-827.396	-348.402	-308.262	-196.492	-278.761	-370.901	-441.225	-295.619	-144.123
Financing Activities:
Debt Repayment Numbers are in millions	-436.131	-454.202	-186.334	-307.294	-250	-250	-328.056	-241.167	-234.278	-494.894	-308.305	-516.786	-270.64	-146	-30
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.499	-14.585	-17.003	-13.44	-75.264	-108.824	-71.72	-15.612	-42.505	-25.35	-40.395	-49.043	-21.821	-10.493	-5.686
Other Financing Activities Numbers are in millions	-438.049	242.961	-122.994	396.873	458.37	4.358	950.392	445.937	47.175	390.756	119.248	648.777	653.887	218.048	141
Financing Cash Flow Numbers are in millions	-328.082	-225.826	-326.33	69.036	128.166	-354.466	550.616	189.157	-229.608	-129.488	-229.452	82.949	361.426	61.556	105.314
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.843	14.604	-4.222	-12.109	3.101	9.717	-12.094	4.65	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.619	-30.229	23.849	1.974	-174.054	-248.26	121.734	286.175	61.791	251.666	-76.906	31.91	84.493	43.36	-14.64
Cash At End Of Period Numbers are in millions	392.08	404.699	434.928	411.079	409.106	583.16	831.42	709.686	423.511	361.719	110.053	186.959	155.049	70.556	27.197

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