Guangdong South New Media Co.,Ltd. (300770.SZ)

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300770.SZ
Financials

34.03 (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
Operating Activities:
Net Income Numbers are in millions	707.468	690.684	678.374	574.975	395.369	204.739	110.219	57.272	0	0
Depreciation & Amortization Numbers are in millions	86.987	121.758	182.227	117.353	88.258	19.954	13.169	8.568	0	0
Deferred Income Tax Numbers are in millions	0	0.359	0.459	1.442	0.5	0.059	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-183.16	235.569	180.003	-177.071	-26.122	9.71	64.371	10.214	0	0
Accounts Receivables Numbers are in millions	-208.209	-20.791	73.045	-374.837	-62.884	-100.625	-45.286	-22.07	0	0
Inventory Numbers are in millions	-0.007	-0.247	4.052	0.021	0.047	0.108	-0.166	0.072	0	0
Accounts Payables Numbers are in millions	35.843	256.247	106.499	196.303	36.215	110.169	0	0	0	0
Other Working Capital Numbers are in millions	-10.787	0.359	-3.594	1.442	0.5	9.602	64.537	10.142	0	0
Other Non Cash Items Numbers are in millions	13.945	-42.208	3.902	9.631	4.748	11.98	10.757	-2.484	0	0
Operating Cash Flow Numbers are in millions	625.24	1,005.802	1,044.506	524.888	462.253	246.383	198.516	73.57	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84.368	-131.957	-204.099	-185.883	-171.118	-67.088	-39.471	-27.67	-33.821	-27.118
Acquisitions Net Numbers are in millions	0	4.5	6.061	185.883	171.118	5.219	1.3	11.005	0.412	27.118
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	1,455.654	1,057.078	697.44	1,563.913	135.863	0	0	68.161	52.065	660.628
Other Investing Activites Numbers are in millions	-0	-4.5	-6	-185.883	-171.118	0.219	0.32	7.593	0.2	-0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	-95.35	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-494.923	-274.957	-183.957	-115.529	0	-50.058	0	0	0	0
Other Financing Activities Numbers are in millions	-12.847	1.69	-89.3	-0	1,075.72	-2.832	-13.673	121.878	11.2	-1.586
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	2,009.503	2,406.347	1,750.092	1,541.778	981.939	611.231	518.057	383.198	201.669	165.488

Guangdong South New Media Co.,Ltd.

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