Guangzhou Jinyi Media Corporation
SZSE:002905.SZ
9.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| -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
| 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
| 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
| 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
| 0 | 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -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
| -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
| -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
| 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
| -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
| 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 |