Guangzhou
002905.SZGuangzhou Jinyi Media Corporation Price (002905.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
333,702,496
(11.3248)%Cash Flow Statement
Guangzhou Jinyi Media CorporationCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 42.09M
+0% |
66.43M
+58% |
34.37M
-48% |
44.85M
+31% |
46.50M
+4% |
137.51M
+196% |
247.20M
+80% |
196.04M
-21% |
211.37M
+8% |
157.23M
-26% |
106.85M
-32% |
-509,232,146.05
-577% |
-352,632,958.19
-31% |
-383,384,251.58
+9% |
13.35M
-103% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 52.60M | 90.02M | 131.78M | 143.34M | 148.41M | 147.74M | 145.23M | 163.48M | 160.67M | 419.29M | 392.29M | 314.97M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 952.73k | -742,212.00 | -1,823,907.00 | -544,659.00 | -5,587,067.00 | -31,114,643.00 | -671,956.00 | -55,416,175.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38M | -138,030,799.00 | -235,057,355.00 | 57.72M | 122.57M | 77.76M | 97.71M | 26.44M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,810,355.00 | 68.55M | 41.42M | -27,384,330.00 | -100,647,449.00 | -66,998,079.00 | -75,313,557.00 | -47,814,382.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,329,048.48 | -330,188.80 | -6,947,733.47 | 6.12M | 1.04M | 205.17k | 3.41M | 2.08M | 1.05M | -4,337,269.07 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.43M | 27.75M | -49,482,543.78 | -70,224,519.36 | -195,464,871.84 | -544,659.00 | -5,587,068.00 | -31,114,642.91 | -671,957.00 | -55,416,175.24 | ||||
| Other Non-Cash Items | -42,090,036.31 | -66,434,035.23 | -34,369,663.62 | -44,854,284.24 | -46,502,421.45 | 172.26M | 181.70M | 152.75M | 115.61M | 58.71M | 94.05M | 248.38M | 375.35M | 236.75M | 266.45M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
319.86M
+0% |
431.31M
+35% |
577.65M
+34% |
599.66M
+4% |
440.77M
-26% |
410.61M
-7% |
166.74M
-59% |
394.37M
+137% |
-80,443,517.56
-120% |
423.73M
-627% |
268.43M
-37% |
458.23M
+71% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -147,591,250.38 | -289,433,844.82 | -442,229,085.96 | -370,987,875.83 | -275,532,993.63 | -183,339,724.42 | -309,080,386.80 | -366,641,296.07 | -302,841,697.14 | -479,763,669.17 | -402,512,594.89 | -119,778,957.14 | -216,102,152.91 | -90,260,632.19 | -98,454,597.00 | ||||
| Acquisitions Net | 0.00 | -1,103,015.85 | -400.00 | 370.99M | 275.53M | 183.34M | 309.09M | 366.74M | 302.84M | 0.00 | 402.54M | 120.70M | 274.34k | 44.41k | 0.00 | ||||
| Purchases Of Investments | 0.00 | -7,092,221.54 | 442.23M | -600,000.00 | -3,950,000.00 | -13,900,000.00 | -300,000.00 | -40,000,000.00 | -1,739,094,310.88 | -2,081,724,842.21 | -707,700,000.00 | -525,200,000.00 | -486,265,177.14 | -165,101,312.55 | -220,309,321.00 | ||||
| Sales Maturities Of Inve... | 3.05M | 2.01M | 1.00M | 687.02k | 722.20k | 745.96k | 1.11M | 58.15M | 1.21B | 2.49B | 410.50M | 669.55M | 632.76M | 167.88M | 171.61M | ||||
| Other Investing Activities | 422.87k | -289,433,844.82 | -442,229,085.96 | -370,987,875.83 | -275,532,993.63 | -183,339,724.42 | -309,080,386.80 | -366,641,296.07 | -302,841,697.14 | 8.09k | -402,512,593.72 | -119,778,956.86 | 1.79 | 0.02 | 1.54M | ||||
| Net Cash Used For Inv... | -144,123,342.82
+0% |
-295,619,082.21
+105% |
-441,225,085.96
+49% |
-370,900,853.78
-16% |
-278,760,795.97
-25% |
-196,491,935.87
-30% |
-308,262,116.80
+57% |
-348,401,714.02
+13% |
-827,396,430.21
+137% |
-70,250,594.59
-92% |
-699,692,898.61
+896% |
25.49M
-104% |
-69,328,835.26
-372% |
-87,434,648.72
+26% |
-145,613,432.00
+67% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 111.00M | 48.00M | 410.76M | 126.94M | -198,305,358.39 | -104,894,357.00 | -179,277,778.00 | 207.83M | -202,055,555.00 | -251,460,468.00 | 194.15M | 173.53M | 26.39M | -21,440,100.96 | 124.47M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -5,686,381.00 | -10,492,948.24 | -21,821,017.66 | -49,042,640.53 | -40,395,059.41 | -25,349,796.36 | -42,505,094.61 | -15,612,475.56 | -71,720,360.95 | -108,823,673.64 | -75,264,000.00 | -13,440,000.00 | -17,002,575.23 | -14,585,335.07 | -14,498,848.00 | ||||
| Other Financing Activities | 0.00 | 24.05M | -27,515,052.34 | 5.05M | -31,146,760.61 | 756.43k | -7,825,206.00 | -3,063,415.44 | 824.39M | 5.82M | 14.22M | -91,049,469.00 | -335,716,568.77 | -189,800,800.89 | -438,049,360.00 | ||||
| Net Cash Used/Provide... | 105.31M
+0% |
61.56M
-42% |
361.43M
+487% |
82.95M
-77% |
-229,452,119.57
-377% |
-129,487,728.43
-44% |
-229,608,079.81
+77% |
189.16M
-182% |
550.62M
+191% |
-354,465,689.30
-164% |
128.17M
-136% |
69.04M
-46% |
-326,330,204.04
-573% |
-225,826,236.92
-31% |
-328,081,719.00
+45% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65M | -12,094,138.53 | 9.72M | 3.10M | -12,109,488.07 | -4,221,532.20 | 14.60M | 2.84M | ||||
| Net Change In Cash | -14,639,940.00 | 43.36M | 84.49M | 31.91M | -76,906,375.00 | 251.67M | 61.79M | 286.18M | 121.73M | -248,259,998.00 | -174,053,889.00 | 1.97M | 23.85M | -30,229,253.00 | -12,619,087.00 | ||||
| Cash At Beginning Of Per... | 41.84M | 27.20M | 70.56M | 155.05M | 186.96M | 110.05M | 361.72M | 423.51M | 709.69M | 831.42M | 583.16M | 409.11M | 411.08M | 434.93M | 404.70M | ||||
| Cash At End Of Period | 27.20M | 70.56M | 155.05M | 186.96M | 110.05M | 361.72M | 423.51M | 709.69M | 831.42M | 583.16M | 409.11M | 411.08M | 434.93M | 404.70M | 392.08M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 319.86M | 431.31M | 577.65M | 599.66M | 440.77M | 410.61M | 166.74M | 394.37M | -80,443,517.56 | 423.73M | 268.43M | 458.23M | ||||
| Capital Expenditure | -147,591,250.38 | -289,433,844.82 | -442,229,085.96 | -370,987,875.83 | -275,532,993.63 | -183,339,724.42 | -309,080,386.80 | -366,641,296.07 | -302,841,697.14 | -479,763,669.17 | -402,512,594.89 | -119,778,957.14 | -216,102,152.91 | -90,260,632.19 | -98,454,597.10 | ||||
| Free Cash Flow | -147,591,250.38
+0% |
-289,433,844.82
+96% |
-442,229,085.96
+53% |
-51,125,493.83
-88% |
155.77M
-405% |
394.31M
+153% |
290.58M
-26% |
74.13M
-74% |
107.77M
+45% |
-313,024,581.17
-390% |
-8,140,906.89
-97% |
-200,222,474.70
+2,359% |
207.63M
-204% |
178.17M
-14% |
359.78M
+102% |
||||