Guangdong South New Media Co.,Ltd.
SZSE:300770.SZ
34.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 657.76 | 707.468 | 690.684 | 678.374 | 574.975 | 395.369 | 204.739 | 110.219 | 57.272 | 0 | 0 |
| Depreciation & Amortization
| 81.384 | 86.987 | 121.758 | 182.227 | 117.353 | 88.258 | 19.954 | 13.169 | 8.568 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.359 | 0.459 | 1.442 | 0.5 | 0.059 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -363.292 | -183.16 | 235.569 | 180.003 | -177.071 | -26.122 | 9.71 | 64.371 | 10.214 | 0 | 0 |
| Accounts Receivables
| -357.026 | -208.209 | -20.791 | 73.045 | -374.837 | -62.884 | -100.625 | -45.286 | -22.07 | 0 | 0 |
| Inventory
| -4.17 | -0.007 | -0.247 | 4.052 | 0.021 | 0.047 | 0.108 | -0.166 | 0.072 | 0 | 0 |
| Accounts Payables
| 0 | 35.843 | 256.247 | 106.499 | 196.303 | 36.215 | 110.169 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.096 | -10.787 | 0.359 | -3.594 | 1.442 | 0.5 | 9.602 | 64.537 | 10.142 | 0 | 0 |
| Other Non Cash Items
| -14.415 | 13.945 | -42.208 | 3.902 | 9.631 | 4.748 | 11.98 | 10.757 | -2.484 | 65.537 | 9.386 |
| Operating Cash Flow
| 361.437 | 625.24 | 1,005.802 | 1,044.506 | 524.888 | 462.253 | 246.383 | 198.516 | 73.57 | 65.537 | 9.386 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -55.692 | -84.368 | -131.957 | -204.099 | -185.883 | -171.118 | -67.088 | -39.471 | -27.67 | -33.821 | -27.118 |
| Acquisitions Net
| 0 | 0 | 4.5 | 6.061 | 185.883 | 171.118 | 5.219 | 1.3 | 11.005 | 0 | 0 |
| Purchases Of Investments
| -2,003.55 | -1,885.6 | -1,001.4 | -1,056.336 | -1,227.55 | -1,132.009 | -33.45 | -10.833 | -73.01 | -59 | -537.109 |
| Sales Maturities Of Investments
| 1,691.294 | 1,455.654 | 1,057.078 | 697.44 | 1,563.913 | 135.863 | 0 | 0 | 68.161 | 52.065 | 660.628 |
| Other Investing Activites
| -1 | -0 | -4.5 | -6 | -185.883 | -171.118 | 0.219 | 0.32 | 7.593 | 0.2 | 0 |
| Investing Cash Flow
| -368.948 | -514.315 | -76.279 | -562.935 | 150.479 | -1,167.264 | -100.319 | -49.984 | -13.92 | -40.557 | 96.401 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -95.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -726.188 | -494.923 | -274.957 | -183.957 | -115.529 | 0 | -50.058 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.536 | -12.847 | 1.69 | -89.3 | -0 | 1,075.72 | -2.832 | -13.673 | 121.878 | 11.2 | -1.586 |
| Financing Cash Flow
| -740.724 | -507.77 | -273.267 | -273.257 | -115.529 | 1,075.72 | -52.89 | -13.673 | 121.878 | 11.2 | -1.586 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -748.234 | -396.844 | 656.255 | 208.314 | 559.838 | 370.709 | 93.174 | 134.859 | 181.529 | 36.18 | 104.201 |
| Cash At End Of Period
| 1,261.269 | 2,009.503 | 2,406.347 | 1,750.092 | 1,541.778 | 981.939 | 611.231 | 518.057 | 383.198 | 201.669 | 165.488 |