Simei
002712.SZSimei Media Co.,Ltd. Price (002712.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
541,859,828
(0)%Cash Flow Statement
Simei Media Co.,Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.10M
+0% |
70.23M
+71% |
89.57M
+28% |
94.25M
+5% |
83.97M
-11% |
71.48M
-15% |
88.80M
+24% |
149.44M
+68% |
240.45M
+61% |
38.91M
-84% |
56.93M
+46% |
-1,146,414,790.51
-2,114% |
64.50M
-106% |
-407,032,387.62
-731% |
-134,272,035.00
-67% |
||||
| Depreciation And Amortiz... | 0.00 | 1.86M | 1.88M | 2.10M | 2.48M | 2.35M | 1.78M | 3.63M | 5.97M | 6.48M | 6.30M | 5.70M | 47.54M | 36.62M | 32.00M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,589,723.00 | 1.46M | -8,810,834.00 | -6,341,842.00 | -685,154.00 | 2.56M | 1.65M | 17.15M | -2,229,884.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44M | 11.86M | 3.96M | 257.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -12,928,421.00 | -199,533,577.00 | -546,306,883.00 | 61.45M | 134.22M | -515,995,054.00 | -193,860,070.00 | 657.66M | 113.35M | 69.44M | -308,135,848.00 | -366,193,620.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.13M | 89.47M | 152.72M | 61.62M | -398,791,453.00 | -421,113,046.00 | -126,716,757.00 | -66,424,693.00 | 21.39M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,370,638.54 | 64.12M | 91.92M | 99.01M | -17,639,511.24 | -1,242,081.15 | -18,009,097.69 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44M | 11.86M | -372,090,762.83 | -138,581,197.23 | -685,154.00 | 2.56M | 1.65M | 17.15M | -2,229,884.54 | ||||
| Other Non-Cash Items | -41,095,108.69 | 3.04M | -1,044,587.85 | -1,252,678.91 | 8.21M | 34.36M | -6,324,478.36 | 12.85M | 73.02M | 263.67M | 237.17M | 1.27B | 70.77M | 425.51M | 143.32M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
93.47M
+0% |
124.89M
+34% |
69.23M
-45% |
31.72M
-54% |
-372,196,337.16
-1,273% |
311.25M
-184% |
391.07M
+26% |
-184,023,086.62
-147% |
234.60M
-227% |
650.51M
+177% |
-76,886,352.54
-112% |
109.53M
-242% |
-303,552,768.22
-377% |
-326,218,240.60
+7% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,548,527.42 | -3,697,819.28 | -2,013,822.00 | -7,515,394.41 | -5,232,788.32 | -8,312,726.08 | -8,394,355.39 | -18,070,471.50 | -21,334,871.97 | -27,020,522.17 | -57,505,766.22 | -57,451,776.29 | -32,398,004.08 | -5,669,891.82 | -2,884,224.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | -231,401,132.63 | -40,513,091.56 | -637,289,392.58 | -167,287,526.11 | 4.41M | 97.38k | 544.10k | 0.00 | 0.00 | ||||
| Purchases Of Investments | -1,160,245.00 | -6,000,000.00 | 0.00 | 0.00 | -197,397.06 | 0.00 | -7,500,000.00 | -106,000,000.00 | -16,500,000.00 | -10,200,000.00 | -27,432,500.00 | -474,980,000.00 | -92,175,185.00 | -110,000,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 23.52k | 1.70M | 2.59M | 1.25M | 1.14M | 28.48M | 437.05M | 107.80M | 123.42M | 0.00 | ||||
| Other Investing Activities | 714.74k | -3,697,819.28 | 18.40k | 33.68k | -5,232,788.32 | 14.44k | -118,974,356.66 | -40,877,800.86 | 142.64M | -35,327,599.31 | -69,290,818.93 | -75,623,975.00 | 40.00M | -19,203,030.28 | 100.70M | ||||
| Net Cash Used For Inv... | -5,994,030.67
+0% |
-9,697,819.28
+62% |
-1,995,424.97
-79% |
-7,481,713.41
+275% |
337.03k
-105% |
-8,274,773.75
-2,555% |
-364,568,114.32
+4,306% |
-202,867,596.89
-44% |
-531,241,070.93
+162% |
-238,700,022.59
-55% |
-121,336,465.15
-49% |
-170,906,773.29
+41% |
23.77M
-114% |
-11,452,923.10
-148% |
97.82M
-954% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,623,869.00 | 485.00M | -75,512,311.00 | -60,000,000.00 | -190,000,000.00 | 145.00M | -43,000,000.00 | 238.00M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.25M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,041,830.00 | -777,840.00 | -1,378,500.00 | -250,246,751.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -14,556,669.06 | -15,382,367.50 | 0.00 | -21,890,400.00 | 0.00 | -25,595,852.70 | -13,198,426.35 | -23,166,328.16 | -24,682,936.39 | -68,723,394.11 | -4,728,264.00 | -7,809,063.17 | -13,263,754.96 | -8,317,181.95 | -16,464,680.00 | ||||
| Other Financing Activities | 5.87M | -610,000.00 | -280,000.00 | 0.00 | 0.00 | 275.99M | 81.41M | 271.86M | 710.87M | 0.00 | -256,246,751.00 | -7,016,524.83 | -46,055,105.04 | -25,018,137.05 | -40,910,725.00 | ||||
| Net Cash Used/Provide... | -8,682,269.06
+0% |
-15,992,367.50
+84% |
-280,000.00
-98% |
-21,890,400.00
+7,718% |
0.00
+0% |
250.39M
+0% |
68.21M
-73% |
191.28M
+180% |
1.17B
+512% |
-145,614,206.09
-112% |
-339,902,039.95
+133% |
-204,825,588.16
-40% |
85.68M
-142% |
-76,335,320.69
-189% |
180.62M
-337% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -0.01 | 1.00 | 0.01 | 0.00 | ||||
| Net Change In Cash | 14.16M | 67.78M | 122.62M | 39.86M | 32.06M | -130,076,786.00 | 14.89M | 379.48M | 455.92M | -149,714,450.00 | 189.27M | -452,618,714.00 | 218.99M | -391,341,012.00 | -47,773,506.00 | ||||
| Cash At Beginning Of Per... | 62.32M | 76.48M | 144.26M | 266.88M | 306.74M | 338.80M | 208.72M | 223.62M | 603.09M | 1.06B | 812.30M | 1.00B | 548.96M | 767.94M | 376.60M | ||||
| Cash At End Of Period | 76.48M | 144.26M | 266.88M | 306.74M | 338.80M | 208.72M | 223.62M | 603.09M | 1.06B | 909.30M | 1.00B | 548.96M | 767.94M | 376.60M | 328.83M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 93.47M | 124.89M | 69.23M | 31.72M | -372,196,337.16 | 311.25M | 391.07M | -184,023,086.62 | 234.60M | 650.51M | -76,886,352.54 | 109.53M | -303,552,768.22 | -326,218,246.00 | ||||
| Capital Expenditure | -5,548,527.42 | -3,697,819.28 | -2,013,822.00 | -7,515,394.41 | -5,232,788.32 | -8,312,726.08 | -8,394,355.39 | -18,070,471.50 | -21,334,871.97 | -27,020,522.17 | -57,505,766.22 | -57,451,776.29 | -32,398,004.08 | -5,669,891.82 | -2,884,225.00 | ||||
| Free Cash Flow | -5,548,527.42
+0% |
89.78M
-1,718% |
122.88M
+37% |
61.71M
-50% |
26.49M
-57% |
-380,509,063.24
-1,536% |
302.86M
-180% |
373.00M
+23% |
-205,357,958.59
-155% |
207.58M
-201% |
593.00M
+186% |
-134,338,128.83
-123% |
77.13M
-157% |
-309,222,660.04
-501% |
-329,102,465.17
+6% |
||||