Guangzhou Jinyi Media Corporation (002905.SZ) - Quarterly Cash Flow Statement

Home
002905.SZ
Financials

9.19 (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	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-38.681	-87.227	17.947	-72.828	62.174	3.567	20.435	-99.084	-86.97	-155.554	-41.628	-156.24	-129.657	-87.239	16.794	-99.746	-92.38	-160.699	-153.132	1.73	49.68	22.886	32.31	19.723	51.003	31.03	56.277	67.687	45.59	76.04	22.213	60.583	3.002	8.658
Depreciation & Amortization Numbers are in millions	0	95.576	95.576	63.226	-165.599	110.686	110.686	121.972	121.972	134.34	134.34	150.297	150.297	125.699	125.699	160.667	-81.86	81.86	0	163.476	-79.157	79.157	0	145.228	-70.856	70.856	0	141.547	-72.74	72.74	0	142.933	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
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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-3.952	0	0	4.602	-4.602	0	98.752	5.342	-5.342	0	79.842	-44.183	44.183	0	125.973	-85.569	85.569	0	57.924	-24.134	24.134	0	-234.021	50.966	-50.966	0	-131.911	49.384	-49.384	0	0.427	0	0
Accounts Receivables Numbers are in millions	0	-2.951	0	0	4.241	-4.241	0	97.706	6.77	-6.77	0	77.76	-42.452	42.452	0	122.566	-88.492	88.492	0	57.719	-20.978	20.978	0	-235.057	51.975	-51.975	0	-138.031	46.995	-46.995	0	7.375	0	0
Change In Inventory Numbers are in millions	0	-1.002	0	0	0.361	-0.361	0	1.046	-1.428	1.428	0	2.082	-1.732	1.732	0	3.407	2.923	-2.923	0	0.205	-3.156	3.156	0	1.036	-1.008	1.008	0	6.12	2.39	-2.39	0	-6.948	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
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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.577	195.629	77.018	90.944	239.16	-50.707	-110.686	-220.724	-127.314	-128.998	133.845	156.24	129.657	87.239	-16.794	99.746	92.38	160.699	153.132	-1.73	-49.68	-22.886	-32.31	-19.723	-51.003	-31.03	-56.277	-67.687	-45.59	-76.04	-22.213	-60.583	-3.002	-8.658
Operating Cash Flow Numbers are in millions	14.897	12.826	94.965	81.342	140.337	58.944	20.435	-99.084	-86.97	-155.554	92.217	287.825	-129.657	-167.865	299.237	-85.457	79.47	78.066	-152.522	147.797	86.831	66.011	93.732	-22.972	112.669	-63.505	140.546	145.169	90.142	109.048	66.249	194.331	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.266	-13.064	-16.471	-4.113	-35.218	74.779	-133.903	-13.308	-22.644	-13.264	-41.044	-7.213	-82.114	-55.222	-71.553	-3.004	-42.534	-16.676	-63.573	-78.572	-95.957	-118.315	-109.669	-117.283	-128.979	-96.453	-137.048	-87.304	-91.577	-62.027	-61.933	-31.228	0	-129.203
Acquisitions Net Numbers are in millions	0.035	1.206	0.333	0	0.008	0.298	0.07	0.038	0.003	0	0	0.249	-0	55.222	0.02	-2.189	42.624	16.676	63.589	78.574	95.968	118.321	109.673	117.288	128.981	96.454	137.048	87.305	91.577	62.026	61.934	0	0	0
Purchases Of Investments Numbers are in millions	-67.433	0.123	-251.664	-110.238	-50.024	-60.025	-0.022	109.667	-110.02	-93.069	-71.679	9.903	-74.412	-171.377	-250.379	-202.127	-174.036	-69.018	-80.019	-222.7	-100	-150	-235	-120.443	-259.548	-812.233	-889.5	-1,544.946	0.124	187.152	-381.423	0	0	0
Sales Maturities Of Investments Numbers are in millions	177.3	53.702	155.392	107.716	0.648	0.025	64.522	-12.564	62.876	60.29	57.281	74.167	69.492	219.223	269.882	140.25	218.227	189.071	122.001	153.941	102.513	136.285	17.757	581.937	303.027	1,020.134	586.132	1,025.983	150.601	-73.002	110.957	0	0	0
Other Investing Activites Numbers are in millions	109.867	-19.347	0	0.113	0	-0.25	0	-0	0	0.001	0.003	0.249	0.002	-55.219	0	9.013	-42.534	-16.676	-63.573	-78.572	-95.957	-118.315	-109.669	-117.283	-128.979	-96.453	-137.048	-87.304	-91.577	-62.027	-61.933	0.049	0	0.06
Investing Cash Flow Numbers are in millions	99.636	41.968	-112.411	-6.522	-84.586	14.827	-69.333	83.834	-69.786	-46.043	-55.439	77.106	-87.032	-7.372	-52.03	-58.058	1.748	103.376	-21.575	-147.329	-93.432	-132.025	-326.907	344.216	-85.498	111.448	-440.416	-606.266	59.148	52.121	-332.399	-31.18	0	-129.143
Financing Activities:
Debt Repayment Numbers are in millions	-89.076	-84.653	-65.751	-155.528	-24.824	-156.369	-99.41	-103.121	-154.448	-178.214	-18.42	-31.375	-89.658	-104.611	-23.441	-5.894	-51.4	-118.94	-63.39	-200	-148.363	0	0	-100	-90	-50	-10	-237.006	-20.317	-0.417	-70.317	-0.417	0	-147.894
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-3.637	-3.988	-4.687	-3.633	-3.396	-2.783	-7.28	-2.257	-2.374	-2.674	-7.371	-2.456	-3.626	-3.549	-4.954	-2.447	-13.117	-0.025	-6.917	-73.288	0	0	-0.557	-1.892	-103.438	-2.937	-54.648	-6.259	-5.43	-5.384	-5.532	0	-11.2
Other Financing Activities Numbers are in millions	-39.049	-65.189	57.564	-101.993	-132.197	10.169	124.733	61.109	23.786	147.62	10.446	-211.975	75.636	18.875	57.221	74.461	136.421	-127.227	63.217	199.001	-16.263	157.959	-5.614	-13.513	5.842	3.86	8.168	819.475	-3.285	129.525	4.678	-4.942	0	205.027
Financing Cash Flow Numbers are in millions	-39.049	-104.338	-8.186	-40.371	-160.655	-149.596	22.539	-49.291	-132.919	-32.968	-10.648	-250.722	-16.478	-89.362	30.231	63.613	82.574	-140.343	63.192	-7.916	-16.263	157.959	-5.614	-114.07	-86.05	-149.577	-4.769	527.821	-29.861	123.679	-71.023	-10.891	0	45.933
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.289	0.05	-2.323	-1.084	8.574	-2.323	-2.662	9.339	8.695	-0.768	-2.759	0.798	-2.063	-0.197	-8.592	-7.776	-0.147	4.405	-2.192	5.211	5.588	-5.506	-1.337	8.215	9.582	-6.743	-7.338	-1.761	-1.072	-1.923	4.65	0	0
Net Change In Cash Numbers are in millions	-7.263	-65.809	-105.406	32.126	-105.988	-67.251	128.494	77.238	-81.282	-51.547	25.362	111.45	-104.621	-266.662	277.24	-88.494	156.016	40.951	-106.5	-9.64	-17.653	97.533	-244.294	205.837	-50.664	-92.052	-311.381	59.386	117.668	283.776	-339.095	156.91	0	-6.453
Cash At End Of Period Numbers are in millions	460.837	468.101	533.91	392.08	359.954	465.942	533.193	404.699	327.461	408.743	460.29	434.928	323.479	428.1	694.762	411.079	499.573	343.557	302.606	409.106	418.746	436.399	338.866	583.16	377.323	427.987	520.039	831.42	772.034	654.366	370.59	709.686	0	148.597

Guangzhou Jinyi Media Corporation

SZSE:002905.SZ Add to watchlist

SZSE:002905.SZ