Guangdong South New Media Co.,Ltd. (300770.SZ) - Quarterly Cash Flow Statement

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300770.SZ
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34.03 (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
Operating Activities:
Net Income Numbers are in millions	0	129.978	147.966	208.298	170.149	158.786	170.443	178.635	174.773	166.39	171.523	135.032	183.338	199.649	161.717	119.798	148.547	162.922	143.667	118.624	106.12	97.493	73.446	49.041	51.286	66.326	38.546
Depreciation & Amortization Numbers are in millions	0	19.884	19.884	24.594	-22.929	19.045	19.045	20.066	20.066	40.984	40.984	59.371	59.371	31.912	31.912	117.353	-57.152	57.152	0	88.258	-31.909	31.909	0	10.821	-5.108	5.108	0
Deferred Income Tax Numbers are in millions	0	-1.081	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
Change In Working Capital Numbers are in millions	0	-311.314	0	-181.122	323.211	-323.211	0	-34.038	239.49	-239.49	0	69.452	161.075	-161.075	0	-385.317	140.649	-140.649	0	-62.837	90.028	-90.028	0	-100.517	45.359	-45.359	0
Accounts Receivables Numbers are in millions	0	-311.297	0	-208.209	337.074	-337.074	0	-20.791	239.509	-239.509	0	73.045	146.981	-146.981	0	-374.837	140.596	-140.596	0	-62.884	90.05	-90.05	0	-100.625	45.47	-45.47	0
Change In Inventory Numbers are in millions	0	-0.017	0	-0.007	0.231	-0.231	0	-0.247	-0.019	0.019	0	0	0	0	0	0.021	0.052	-0.052	0	0.047	-0.022	0.022	0	0.108	-0.111	0.111	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
Other Working Capital Numbers are in millions	0	0	0	27.094	-14.094	14.094	0	-13	0	0	0	-3.594	14.094	-14.094	0	-10.5	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	8.4	57.564	-148.174	-23.835	-59.129	189.498	-108.184	32.305	193.279	219.73	60.044	304.53	-36.52	232.72	177.028	-346.811	255.718	131.982	-58.746	38.644	11.83	49.42	114.997	-19.981	5.483	30.382
Operating Cash Flow Numbers are in millions	0	117.413	205.53	35.53	446.598	-204.509	378.986	56.48	466.634	161.162	350.268	135.706	428.497	131.217	362.525	28.863	-114.768	335.143	275.65	85.3	202.882	51.205	122.866	74.341	71.556	31.558	68.929
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.124	-12.559	-8.113	-46.382	-11.675	-13.388	-12.923	-25.713	-22.492	-29.913	-53.839	-104.488	-15.66	-62.278	-21.673	-72.548	-29.362	-65.927	-18.046	-71.737	-24.75	-66.982	-7.649	-15.708	-19.255	-20.979	-11.146
Acquisitions Net Numbers are in millions	0	0	0	-2.955	0	0	0	4.5	0	-0	-0	0.018	15.703	62.278	21.673	72.548	29.362	65.927	18.046	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-723	-34.5	-278	-644	-438	-729	-74.6	-104.5	-438.9	-368	-90	-121.64	-360	-380	-194.696	-50	-687.55	-260	-230	-1,129.009	-1	0	0	-2.55	-30	0	-0.9
Sales Maturities Of Investments Numbers are in millions	592.268	334.5	96	528	398.012	442.567	79.95	79.558	398.15	416.46	162.91	30.065	85.655	216.324	365.396	307.835	70.629	314.035	871.414	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	307.397	-180.798	-108.875	-0	-0	-0	-4.5	-0	0	0	0.018	0.043	-0	0	-72.548	0	0	-18.046	235.863	-100	-2	-7.649	0.219	0	-20.979	-11.146
Investing Cash Flow Numbers are in millions	-143.856	287.441	-190.113	-165.337	-51.663	-299.821	-7.573	-50.656	-63.242	18.548	19.071	-196.045	-289.963	-225.954	149.027	185.287	-646.283	-11.892	623.368	-964.883	-125.75	-68.982	-7.649	-18.04	-49.254	-20.979	-12.046
Financing Activities:
Debt Repayment 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
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-95.35	0	-69.984	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-183.305	-242.879	0	0	-183.305	-311.618	0	0	0	-274.957	0	-0.021	-0.021	-183.957	0	0	-115.529	0	0	0	0	0	0	0	0	-50.058	0
Other Financing Activities Numbers are in millions	-4.134	-0.544	-2.422	-2.431	-2.381	-2.554	-2.527	3.909	-0.742	-0.795	-0.682	-0.754	-20.024	-38.023	-30.5	0	0	0	0	0	-0.148	1,075.869	0	0	-6.932	4.1	0
Financing Cash Flow Numbers are in millions	-187.438	-243.423	-2.422	-2.431	-185.685	-314.172	-2.527	3.909	-0.742	-275.752	-0.682	-0.733	-20.044	-221.98	-30.5	0	-115.529	0	0	0	-0.148	1,075.869	0	0	-6.932	-45.958	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-14.012	-8.967	-1.26	-1.724	-14.648	-9.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	275.101	-140.941	203.338	-14.527	195.237	-827.469	367.625	8.009	388.001	-105.49	365.747	-61.137	116.835	-323.04	475.657	214.15	-876.58	323.251	899.018	-879.583	76.984	1,058.092	115.217	56.301	15.369	-35.379	56.882
Cash At End Of Period Numbers are in millions	2,459.03	3,466.06	3,607.001	3,403.663	2,141.741	1,946.504	2,773.973	2,406.347	2,398.338	2,010.337	2,115.828	1,750.092	1,811.23	1,694.394	2,017.435	1,541.778	1,327.628	2,204.208	1,880.957	981.939	1,861.523	1,784.539	726.448	611.231	554.93	539.56	574.939

Guangdong South New Media Co.,Ltd.

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