Dr.
600804.SSDr. Peng Telecom & Media Group Co., Ltd. Price (600804.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
1,554,090,876
(7.423)%Cash Flow Statement
Dr. Peng Telecom & Media Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 27.60M
+0% |
830.89k
-97% |
-31,473,526.82
-3,888% |
1.31M
-104% |
3.64M
+177% |
7.58M
+108% |
2.26M
-70% |
1.86M
-17% |
5.63M
+202% |
163.76M
+2,809% |
183.31M
+12% |
227.41M
+24% |
187.20M
-18% |
176.80M
-6% |
207.78M
+18% |
407.57M
+96% |
533.79M
+31% |
717.72M
+34% |
758.96M
+6% |
739.61M
-3% |
376.73M
-49% |
-5,777,696,173.42
-1,634% |
111.10M
-102% |
-1,368,103,422.52
-1,331% |
-476,444,365.27
-65% |
-104,423,325.92
-78% |
|
| Depreciation And Amortiz... | 13.36M | 11.48M | 11.39M | 11.12M | 15.67M | 17.50M | 16.28M | 16.32M | 21.32M | 64.50M | 118.17M | 136.88M | 150.75M | 188.98M | 269.90M | 874.25M | 1.23B | 1.60B | 1.94B | 1.90B | 1.63B | 1.59B | 790.94M | 321.26M | 249.99M | 201.29M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 40.74M | 24.98M | -94,705,483.00 | -34,485,904.00 | -188,043,121.00 | -27,339,726.00 | -42,494,621.00 | -30,398,954.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 344.44M | -281,542,589.00 | -75,290,520.00 | -147,177,191.00 | 529.90M | 139.71M | -586,842,722.00 | -2,364,844,120.00 | -131,023,888.00 | -601,959,379.00 | -154,127,439.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 1.86B | 813.43M | -364,165,698.00 | -600,792,971.00 | -291,631,904.00 | 997.02M | -231,452,781.00 | 347.25M | -284,369,429.00 | |
| Inventory | 13.02M | 3.56M | 48.68M | 5.88M | 3.17M | 13.73M | -22,509,613.27 | 3.21M | -1,874,076.76 | -44,410,042.29 | -30,581,856.20 | -1,790,015.34 | -61,263,397.88 | -52,676,501.76 | 71.85M | 25.70M | 18.01M | 4.35M | -1,826,591.41 | 6.19M | -2,777,765.13 | 28.63M | 7.84M | 930.14k | -207,922,585.04 | 211.42M | |
| Other Working Capital | -60,790,075.38 | -9,564,289.11 | -5,656,813.54 | -10,026,740.27 | -51,649,155.85 | -23,086,009.95 | 50.14M | 7.55M | -35,001,801.43 | 8.29M | -262,433,034.61 | 1.33M | -229,163,514.90 | 85.37M | 542.02M | 1.47B | 1.38B | 1.83B | 691.23M | 71.02M | -495,564,867.74 | -188,043,122.42 | -27,339,725.15 | -42,494,622.81 | -30,398,954.17 | -1,996,929.00 | |
| Other Non-Cash Items | 5.03M | 245.44k | -8,568,299.95 | 7.30M | 7.35M | 10.67M | 8.18M | 10.79M | 17.34M | 37.91M | 40.02M | 63.98M | 91.69M | 93.04M | 53.02M | 431.27M | 664.52M | 509.57M | 749.26M | 769.17M | 670.85M | 6.27B | 216.36M | 1.43B | 231.87M | 197.48M | |
| Net Cash Provided By Op... | -1,789,205.38
+0% |
6.55M
-466% |
14.37M
+119% |
15.58M
+8% |
-21,823,702.51
-240% |
26.39M
-221% |
54.34M
+106% |
39.72M
-27% |
7.42M
-81% |
230.05M
+3,001% |
48.48M
-79% |
427.80M
+782% |
139.21M
-67% |
491.52M
+253% |
1.14B
+133% |
3.21B
+180% |
3.83B
+19% |
4.66B
+22% |
4.14B
-11% |
3.48B
-16% |
2.18B
-37% |
1.05B
-52% |
-268,933,548.34
-126% |
-23,196,870.96
-91% |
-487,614,121.37
+2,002% |
65.28M
-113% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -790,694.31 | -1,082,179.02 | -30,840.00 | -2,118,856.80 | -1,923,650.36 | -1,563,521.30 | -6,914,468.47 | -10,587,598.86 | -35,298,627.35 | -266,508,082.14 | -159,323,933.31 | -273,756,241.86 | -424,208,464.71 | -1,009,372,687.91 | -1,141,457,019.09 | -2,428,922,623.88 | -3,057,326,131.86 | -3,726,616,657.60 | -3,876,089,187.68 | -3,442,954,396.94 | -3,077,838,172.52 | -2,335,921,364.01 | -773,798,126.69 | -373,228,010.69 | -87,769,354.10 | -295,055,729.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.12M | 0.00 | 0.00 | 6.91M | 0.00 | 0.00 | 0.00 | 0.00 | 17.14M | 532.94k | 1.02B | 972.65k | 19.29M | -93,069,019.23 | -63,921,605.35 | -100,683,156.18 | -671,911,999.85 | -14,079,364.50 | -5,247,940.38 | 29.60M | 36.77M | -87,266,684.87 | 333.42M | |
| Purchases Of Investments | 0.00 | 0.00 | -2,894,954.72 | -7,105,045.28 | 0.00 | -8,650,000.00 | -1,500,000.00 | -18,115,222.65 | -21,104,112.55 | -835,170,000.00 | -41,330,000.00 | 9.92k | -360,213,482.40 | -823,603,020.86 | -285,144,200.00 | -2,187,900.00 | -80,788,880.64 | -398,950,159.41 | -40,253,708.59 | -965,995,115.00 | -970,858,250.24 | -1,603,252,000.00 | -1,320,443,735.58 | -1,586,464,748.00 | -221,210,000.00 | -201,067,249.00 | |
| Sales Maturities Of Inve... | 16.57k | 251.57k | 0.00 | 9.90M | 1.80M | 0.00 | 1.47M | 5.00M | 0.00 | 0.00 | 36.84M | 13.79M | 50.36M | 12.88k | 42.58M | 8.22M | 4.15M | 234.47M | 330.96M | 21.71M | 4.97M | 232.79M | 1.87B | 125.73M | 1.94B | 35.40M | |
| Other Investing Activities | -790,694.31 | 419.53k | -30,840.00 | -2,118,856.80 | 0.00 | -1,563,521.30 | -6,914,468.47 | -55,194,060.00 | 106.14M | 164.23M | -3,781,120.71 | -1,300,816.39 | -53,946.95 | -1,009,372,687.91 | -69,792,685.01 | 81.92M | 11.43M | -81,074.74 | 1.94M | -248,860,967.46 | -31,946,068.04 | 1.54B | 2.09B | 1.34B | 305.62M | 123.86k | |
| Net Cash Used For Inv... | -774,128.31
+0% |
-411,075.68
-47% |
-2,925,794.72
+612% |
677.05k
-123% |
-120,450.36
-118% |
-10,213,521.30
+8,379% |
-6,941,236.10
-32% |
-78,896,881.51
+1,037% |
49.74M
-163% |
-937,447,888.43
-1,985% |
-167,596,843.16
-82% |
-244,115,342.28
+46% |
-733,586,949.43
+201% |
-1,827,258,953.88
+149% |
-1,452,840,974.41
-20% |
-2,321,676,329.33
+60% |
-3,215,610,163.73
+39% |
-3,955,103,915.56
+23% |
-3,684,128,416.26
-7% |
-5,308,007,681.68
+44% |
-4,089,752,246.30
-23% |
-2,170,747,727.61
-47% |
1.89B
-187% |
-454,314,869.98
-124% |
1.85B
-508% |
-127,182,814.00
-107% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 10.38M | -4,980,000.00 | -2,644,667.50 | -9,310,000.00 | 22.80M | 28.48M | -22,700,000.00 | 68.70M | 40.85M | 75.20M | 50.70M | -40,000,000.00 | 30.00M | 1.19B | 610.40M | -750,000,000.00 | 0.00 | -800,000.00 | -3,229,350.00 | 2.93B | 1.64B | 105.32M | -1,533,481,006.00 | -826,688,496.79 | -743,564,079.00 | -47,167,427.36 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 156.74k | 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 | 0.00 | 0.00 | -1,399,794.00 | -1,908,060.00 | 0.00 | -403,670,912.00 | -156,744.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,554,723.40 | -4,695,881.16 | -2,540,131.26 | -8,473,938.54 | -5,518,247.48 | -9,973,298.27 | -8,679,353.64 | -7,851,282.75 | -12,750,768.23 | -20,446,348.59 | -38,112,368.99 | -41,534,984.40 | -68,750,643.32 | -32,629,105.24 | -58,255,162.37 | -225,327,702.82 | -243,733,260.24 | -277,851,914.42 | -331,181,420.83 | -425,165,372.19 | -467,814,907.31 | -384,812,447.47 | -299,465,289.88 | -185,658,629.07 | -43,549,248.70 | -38,413,787.18 | |
| Other Financing Activities | -0.60 | -45,959.83 | -5,154.80 | 0.00 | -130,711.52 | 10.44M | 13.45M | -0.25 | 264.39k | 1.14B | -4,425,607,271.01 | 281.13k | 1.37B | 100.00k | -0.63 | 140.45M | 70.98M | 76.90M | 88.52M | 95.70M | -561,408,009.69 | 468.30M | -243,274,522.26 | 2.30B | -1,046,143,607.30 | -350,554,421.46 | |
| Net Cash Used/Provide... | 5.83M
+0% |
-9,721,840.99
-267% |
-5,189,953.56
-47% |
-17,783,938.54
+243% |
17.15M
-196% |
28.95M
+69% |
-17,929,353.64
-162% |
60.85M
-439% |
28.36M
-53% |
1.20B
+4,127% |
-4,413,024.02
-100% |
-81,253,857.17
+1,741% |
1.35B
-1,757% |
1.16B
-14% |
552.14M
-52% |
-834,881,630.82
-251% |
-173,866,134.73
-79% |
-203,148,141.64
+17% |
-245,893,667.48
+21% |
2.60B
-1,157% |
208.01M
-92% |
188.80M
-9% |
-2,076,391,410.26
-1,200% |
1.29B
-162% |
-1,833,256,936.33
-242% |
-436,135,636.00
-76% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86k | 6.80M | 11.62M | -84,526,798.42 | 53.72M | 10.12M | -43,531,121.74 | -9,915,219.29 | 15.11M | -306,461.00 | |
| Net Change In Cash | 3.26M | -3,583,014.00 | 6.25M | -1,525,148.00 | -4,793,112.00 | 45.13M | 29.47M | 21.67M | 85.51M | 491.27M | -123,533,568.00 | 102.43M | 752.05M | -179,223,192.00 | 243.86M | 50.24M | 441.11M | 506.64M | 220.72M | 689.73M | -1,644,668,942.00 | -923,190,855.00 | -498,950,267.00 | 803.25M | -454,289,662.00 | -498,348,501.00 | |
| Cash At Beginning Of Per... | 5.84M | 9.10M | 12.08M | 18.33M | 16.80M | 12.01M | 57.14M | 17.94M | 41.01M | 124.41M | 615.69M | 492.15M | 594.59M | 1.35B | 1.17B | 1.41B | 1.46B | 1.90B | 2.41B | 2.63B | 3.32B | 1.68B | 751.85M | 252.90M | 1.06B | 601.86M | |
| Cash At End Of Period | 9.10M | 5.52M | 18.33M | 16.80M | 12.01M | 57.14M | 86.61M | 39.61M | 126.52M | 615.69M | 492.15M | 594.59M | 1.35B | 1.17B | 1.41B | 1.46B | 1.90B | 2.41B | 2.63B | 3.32B | 1.68B | 751.85M | 252.90M | 1.06B | 601.86M | 103.51M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -1,789,205.38 | 6.55M | 14.37M | 15.58M | -21,823,702.51 | 26.39M | 54.34M | 39.72M | 7.42M | 230.05M | 48.48M | 427.80M | 139.21M | 491.52M | 1.14B | 3.21B | 3.83B | 4.66B | 4.14B | 3.48B | 2.18B | 1.05B | -268,933,548.34 | -23,196,870.96 | -487,614,121.37 | 65.28M | |
| Capital Expenditure | -790,694.31 | -1,082,179.02 | -30,840.00 | -2,118,856.80 | -1,923,650.36 | -1,563,521.30 | -6,914,468.47 | -10,587,598.86 | -35,298,627.35 | -266,508,082.14 | -159,323,933.31 | -273,756,241.86 | -424,208,464.71 | -1,009,372,687.91 | -1,141,457,019.09 | -2,428,922,623.88 | -3,057,326,131.86 | -3,726,616,657.60 | -3,876,089,187.68 | -3,442,954,396.94 | -3,077,838,172.52 | -2,335,921,364.01 | -773,798,126.69 | -373,228,010.69 | -87,769,354.10 | -295,055,730.00 | |
| Free Cash Flow | -2,579,899.69
+0% |
5.47M
-312% |
14.34M
+162% |
13.46M
-6% |
-23,747,352.87
-276% |
24.83M
-205% |
47.43M
+91% |
29.14M
-39% |
-27,879,551.35
-196% |
-36,462,375.14
+31% |
-110,847,634.31
+204% |
154.05M
-239% |
-284,999,007.71
-285% |
-517,847,820.91
+82% |
3.10M
-101% |
777.88M
+25,004% |
773.24M
-1% |
931.48M
+20% |
263.03M
-72% |
40.45M
-85% |
-894,487,166.52
-2,311% |
-1,287,285,523.01
+44% |
-1,042,731,675.03
-19% |
-396,424,881.65
-62% |
-575,383,475.47
+45% |
-229,779,318.81
-60% |
|