Guangzhou Jinyi Media Corporation Price (002905.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

333,702,496

(11.3248)%

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Cash Flow Statement

Guangzhou Jinyi Media Corporation

Currency: 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%

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