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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.290 CNY | -1.61% |
|
-5.92% | +1.66% |
| 12-29 | Guangxi Radio and Television Information Network Elects Chair, Vice Chair | MT |
| 12-26 | Guangxi Radio and Television Information Network elects chairman | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -143M | -350M | -1.04B | -698M | -883M | |||||
Depreciation & Amortization - CF | 426M | 507M | 519M | 477M | 460M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.59M | 5.59M | 5.68M | 5.63M | 5.63M | |||||
Depreciation & Amortization, Total | 432M | 512M | 525M | 483M | 466M | |||||
Amortization of Deferred Charges, Total - (CF) | 178M | 196M | 305M | 145M | 143M | |||||
(Gain) Loss From Sale Of Asset | 602K | -442K | -540K | 402K | -341K | |||||
(Gain) Loss on Sale of Investments - (CF) | -34.65M | -16.38M | -11.46M | 8.34M | 24.44M | |||||
Asset Writedown & Restructuring Costs | -2.98M | 412K | 185M | 21.61M | 286K | |||||
Provision and Write-off of Bad Debts | 47.94M | 43.93M | 176M | 160M | 175M | |||||
Other Operating Activities, Total | 128M | 120M | 118M | 104M | 182M | |||||
Change In Accounts Receivable | -311M | 56.19M | -149M | 19.34M | 50.9M | |||||
Change In Inventories | -20.86M | -96.84M | 240M | -8.41M | 84.26M | |||||
Change In Accounts Payable | 14.12M | 113M | -72.87M | 103M | -66.22M | |||||
Change In Deferred Taxes | -112K | 21.53K | -260K | -925K | -664K | |||||
Cash from Operations | 288M | 578M | 279M | 338M | 176M | |||||
Capital Expenditure | -1.25B | -942M | -424M | -191M | -226M | |||||
Sale of Property, Plant, and Equipment | 1.36M | 790K | 690K | 354K | 179K | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -116M | -450K | -1.4M | -935K | - | |||||
Other Investing Activities, Total | - | -2.37M | - | 1.9M | 74.2M | |||||
Cash from Investing | -1.36B | -944M | -425M | -189M | -152M | |||||
Long-Term Debt Issued, Total | 2.69B | 1.7B | 777M | 1B | 1.13B | |||||
Total Debt Issued | 2.69B | 1.7B | 777M | 1B | 1.13B | |||||
Long-Term Debt Repaid, Total | -1.15B | -935M | -1.01B | -1.34B | -1.1B | |||||
Total Debt Repaid | -1.15B | -935M | -1.01B | -1.34B | -1.1B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -163M | -192M | -190M | -169M | -158M | |||||
Common & Preferred Stock Dividends Paid | -163M | -192M | -190M | -169M | -158M | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | 1.38B | 573M | -425M | -502M | -132M | |||||
Net Change in Cash | 307M | 208M | -570M | -354M | -108M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | -4.29M | 8.65M | -9.08M | 9.74M | 23.21M | |||||
Levered Free Cash Flow | -1.04B | -772M | -195M | 357M | -43.39M | |||||
Unlevered Free Cash Flow | -980M | -695M | -124M | 415M | 67.87M | |||||
Change In Net Working Capital | 251M | 279M | 96.41M | -308M | -133M | |||||
Net Debt Issued / Repaid | 1.54B | 765M | -235M | -333M | 26.27M |
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