Dasheng
600892.SSDasheng Times Cultural Investment Co., Ltd. Price (600892.SS)
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Market Cap
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Shares Outstanding
642,409,021
(14.8258)%Cash Flow Statement
Dasheng Times Cultural Investment 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 | -49,019,286.39
+0% |
1.80M
-104% |
1.46M
-19% |
1.42M
-3% |
-16,482,020.80
-1,260% |
-68,746,211.24
+317% |
-24,042,833.14
-65% |
1.81M
-108% |
-11,481,250.34
-735% |
-10,910,827.15
-5% |
5.92M
-154% |
-10,935,520.84
-285% |
-13,563,726.48
+24% |
5.28M
-139% |
13.46M
+155% |
3.09M
-77% |
1.51M
-51% |
-1,115,892.77
-174% |
152.18M
-13,738% |
302.03M
+98% |
-1,127,791,765.60
-473% |
-566,005,485.93
-50% |
29.21M
-105% |
-109,208,962.26
-474% |
27.03M
-125% |
-29,299,145.81
-208% |
|
| Depreciation And Amortiz... | 3.46M | 3.00M | 7.28M | 7.95M | 10.59M | 12.16M | 8.43M | 4.35M | 4.37M | 4.26M | 4.28M | 4.26M | 4.15M | 3.21M | 3.48M | 3.29M | 3.32M | 3.87M | 10.58M | 11.77M | 13.76M | 12.73M | 3.80M | 7.09M | 6.69M | 7.20M | |
| 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 | -2,796,177.00 | -3,703,546.00 | -4,669,496.00 | 16.67M | -17,806,491.00 | -50,307.00 | -5,042,674.00 | -2,505,324.00 | -4,111,734.00 | |
| 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 | 1.19M | 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 | -15,705,088.00 | 19.15M | 159.25M | -18,668,051.00 | -54,148,130.00 | 149.14M | 36.37M | -83,930,511.00 | 31.00M | 15.15M | 13.24M | 24.48M | |
| 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 | 5.18M | 20.41M | -270,384,597.00 | -128,740,281.00 | 32.51M | -26,489,134.00 | 2.04M | -23,597,540.00 | -40,246,303.00 | |
| Inventory | -670,931.89 | 2.50M | 7.36M | 7.60M | -2,338,976.52 | 3.63M | -4,398,990.94 | -16,434,899.37 | 292.12k | 1.73M | 2.02M | -3,736,433.01 | -9,356,518.77 | -17,539,620.55 | -13,001,826.30 | -911,157.80 | 3.88M | 306.82k | 25.93M | -164,933,408.49 | -35,861,120.91 | 12.66M | 41.30M | -1,220,490.20 | 4.16M | 946.72k | |
| Other Working Capital | 15.51M | -15,387,343.82 | -10,019,536.52 | 14.12M | -6,564,884.15 | 18.33M | 17.68M | 16.10M | 15.67M | -3,778,673.58 | -11,626,134.52 | 5.69M | 18.05M | -61,397,766.16 | -33,286,838.24 | 6.26M | 97.27M | -16,287,737.73 | -37,441,495.65 | -125,917,210.99 | -75,696,225.80 | -17,806,491.95 | -50,308.00 | -5,042,673.80 | -2,505,324.38 | -10,499,999.00 | |
| Other Non-Cash Items | 28.43M | 11.36M | 5.14M | 57.52k | -217,411.64 | 36.01M | 12.36M | -1,224,404.67 | 1.05M | 663.35k | 2.32M | 1.28M | 2.90M | 7.02M | 11.84M | 7.22M | 2.31M | 4.21M | 30.69M | 31.59M | 1.19B | 646.05M | 13.43M | 97.23M | 846.09k | -4,243,640.19 | |
| Net Cash Provided By Op... | -2,284,790.74
+0% |
3.27M
-243% |
11.23M
+243% |
31.15M
+177% |
-15,015,722.93
-148% |
1.38M
-109% |
10.03M
+628% |
4.60M
-54% |
9.91M
+116% |
-8,040,115.63
-181% |
2.92M
-136% |
-3,437,887.21
-218% |
2.17M
-163% |
-63,424,995.09
-3,025% |
-17,504,687.23
-72% |
18.95M
-208% |
108.30M
+471% |
-9,018,083.04
-108% |
181.95M
-2,118% |
54.54M
-70% |
-33,230,499.31
-161% |
36.21M
-209% |
92.19M
+155% |
6.03M
-93% |
25.86M
+329% |
-55,778,883.00
-316% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -3,089,729.44 | -2,285,908.85 | -1,401,497.70 | -1,760,452.90 | -1,997,018.40 | -3,046,624.89 | -2,125,542.57 | -461,296.01 | -216,733.00 | 0.00 | -8,000.00 | -20,249.00 | -308,138.00 | -13,377,681.23 | -1,116,089.00 | -56,784.47 | -13,149,405.83 | -3,648.00 | -606,563.21 | -9,578,149.11 | -2,457,475.90 | -903,287.50 | -3,328,437.57 | -1,412,470.39 | -1,330,394.00 | -2,863,349.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.91M | 10.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41M | 20.37M | 0.00 | 0.00 | -501,221,163.56 | -283,451,600.00 | -220,097,379.57 | -149,593,290.93 | -9,083,260.94 | -12,001,448.59 | 11.22k | -155,000.00 | 70.97M | |
| Purchases Of Investments | 0.00 | 0.00 | -2,000,000.00 | -12,300,000.00 | -16,220,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,600,000.00 | 0.00 | 0.00 | 0.00 | -130,412,507.94 | -1,647,772,415.02 | -855,472,874.51 | -315,110,000.00 | -48,020,000.00 | -132,110,000.00 | -195,440,959.35 | -18,263,151.25 | -83,876,863.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 12.55M | 3.31M | -17,894,044.29 | -9,243,483.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.63M | 0.00 | 0.00 | 0.00 | 126.55M | 1.10B | 1.06B | 461.02M | 57.86M | 107.33M | 204.10M | 26.83M | 83.93M | |
| Other Investing Activities | -3,089,729.44 | -2,285,908.85 | 661.42k | -1,760,452.90 | -1,997,018.40 | 196.43k | 210.00k | 15.00k | -216,733.00 | 0.00 | -8,000.00 | -20,249.00 | -308,138.00 | -13,377,681.23 | -3,000,000.00 | -56,784.47 | 586.95k | 8.35k | 0.00 | -49,190,000.00 | 2.79M | 520.31k | 10.91M | 7.62M | 6.48M | 26.30M | |
| Net Cash Used For Inv... | -3,089,729.44
+0% |
-2,285,908.85
-26% |
-2,740,080.91
+20% |
-1,360,132.90
-50% |
-6,164,033.85
+353% |
-20,744,239.18
+237% |
-11,159,026.06
-46% |
-446,296.01
-96% |
-216,733.00
-51% |
0.00
+0% |
-8,000.00
+0% |
-20,249.00
+153% |
-308,138.00
+1,422% |
-13,310,407.82
+4,220% |
16.26M
-222% |
-56,784.47
-100% |
-12,562,454.39
+22,023% |
-505,075,633.87
+3,921% |
-832,423,875.32
+65% |
-75,279,867.84
-91% |
-3,346,433.27
-96% |
377.64k
-111% |
-29,198,731.55
-7,832% |
14.88M
-151% |
13.57M
-9% |
94.46M
+596% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 8.33M | -290,000.00 | -4,300,000.00 | -7,500,000.00 | 41.04M | -4,420,000.00 | -7,570,000.00 | -2,700,072.86 | -9,562,788.00 | 10.13M | 7.34M | 6.56M | -4,850,000.00 | 104.79M | -6,550,000.00 | -50,000,000.00 | -79,239,195.00 | 0.00 | 35.00M | 200.71M | -70,000,000.00 | -50,000,000.00 | -50,000,000.00 | -20,000,000.00 | -80,000,000.00 | -10,000,000.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,013,145.65 | -1,819,589.02 | -76,152.20 | -98,139.78 | -6,842,147.17 | -8,549,600.88 | -5,784,661.79 | 0.00 | -348,524.84 | -57,511.33 | -1,223,813.09 | -877,620.50 | -1,043,036.91 | -2,821,637.35 | -8,154,403.80 | -7,930,225.28 | -3,385,500.00 | -94,665.28 | -9,913,363.01 | -7,894,109.73 | -13,999,777.79 | -11,775,062.49 | -9,150,604.17 | -6,428,700.01 | -3,597,388.90 | -1,009,388.00 | |
| Other Financing Activities | -2,210.35 | 4.30k | -169,764.17 | 7.62M | 59.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | -0.91 | -1,672,260.50 | 760.79k | -0.65 | -2,400,000.00 | 47.43M | 1.84M | 1.38B | -145,939,583.99 | 0.00 | 782.93k | -22,131,415.51 | -13,468,660.00 | -11,803,305.99 | -2,951,945.10 | -13,402,051.00 | |
| Net Cash Used/Provide... | 5.31M
+0% |
-2,105,284.44
-140% |
-4,545,916.37
+116% |
21.54k
-100% |
34.26M
+158,911% |
-12,969,600.88
-138% |
-13,354,661.79
+3% |
-2,700,072.86
-80% |
-9,911,312.84
+267% |
10.07M
-202% |
6.12M
-39% |
4.01M
-34% |
-6,175,286.91
-254% |
101.97M
-1,751% |
-17,104,403.80
-117% |
-10,503,410.44
-39% |
-85,177,393.46
+711% |
1.38B
-1,726% |
-120,852,947.20
-109% |
192.82M
-260% |
-83,216,847.23
-143% |
-83,906,479.16
+1% |
-72,619,264.25
-13% |
-38,232,006.42
-47% |
-86,549,335.68
+126% |
-24,411,439.00
-72% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 1.41 | -6,964.95 | -2,416.72 | 11.24k | -3,711.00 | |
| Net Change In Cash | -59,876.00 | -1,116,746.00 | 3.94M | 29.81M | 13.08M | -32,336,263.00 | -14,485,127.00 | 1.45M | -220,749.00 | 2.03M | 9.03M | 551.98k | -4,315,259.00 | 25.23M | -18,351,999.00 | 8.39M | 10.56M | 870.80M | -771,326,014.00 | 172.07M | -119,793,779.00 | -47,322,355.00 | -9,634,389.00 | -17,318,961.00 | -47,116,219.00 | 14.26M | |
| Cash At Beginning Of Per... | 1.69M | 1.63M | 516.67k | 4.46M | 34.27M | 47.34M | 15.01M | 522.57k | 1.97M | 1.75M | 3.78M | 12.81M | 13.36M | 9.05M | 34.28M | 15.93M | 24.32M | 34.88M | 905.69M | 134.36M | 306.43M | 186.64M | 139.32M | 129.68M | 112.36M | 65.25M | |
| Cash At End Of Period | 1.63M | 516.67k | 4.46M | 34.27M | 47.34M | 15.01M | 522.57k | 1.97M | 1.75M | 3.78M | 12.81M | 13.36M | 9.05M | 34.28M | 15.93M | 24.32M | 34.88M | 905.69M | 134.36M | 306.43M | 186.64M | 139.32M | 129.68M | 112.36M | 65.25M | 79.51M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -2,284,790.74 | 3.27M | 11.23M | 31.15M | -15,015,722.93 | 1.38M | 10.03M | 4.60M | 9.91M | -8,040,115.63 | 2.92M | -3,437,887.21 | 2.17M | -63,424,995.09 | -17,504,687.23 | 18.95M | 108.30M | -9,018,083.04 | 181.95M | 54.54M | -33,230,499.31 | 36.21M | 92.19M | 6.03M | 25.86M | -55,786,209.00 | |
| Capital Expenditure | -3,089,729.44 | -2,285,908.85 | -1,401,497.70 | -1,760,452.90 | -1,997,018.40 | -3,046,624.89 | -2,125,542.57 | -461,296.01 | -216,733.00 | 0.00 | -8,000.00 | -20,249.00 | -308,138.00 | -13,377,681.23 | -1,116,089.00 | -56,784.47 | -13,149,405.83 | -3,648.00 | -606,563.21 | -9,578,149.11 | -2,457,475.90 | -903,287.50 | -3,328,437.57 | -1,412,470.39 | -1,330,394.00 | -2,863,349.55 | |
| Free Cash Flow | -5,374,520.18
+0% |
988.54k
-118% |
9.82M
+894% |
29.39M
+199% |
-17,012,741.33
-158% |
-1,669,048.89
-90% |
7.90M
-574% |
4.13M
-48% |
9.69M
+134% |
-8,040,115.63
-183% |
2.91M
-136% |
-3,458,136.21
-219% |
1.86M
-154% |
-76,802,676.32
-4,229% |
-18,620,776.23
-76% |
18.90M
-201% |
95.15M
+404% |
-9,021,731.04
-109% |
181.34M
-2,110% |
44.96M
-75% |
-35,687,975.21
-179% |
35.30M
-199% |
88.86M
+152% |
4.62M
-95% |
24.53M
+431% |
-58,642,232.00
-339% |
|