Thinkingdom
603096.SSThinkingdom Media Group Ltd. Price (603096.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,505,878
(2.5714)%Cash Flow Statement
Thinkingdom Media Group Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.82M
+0% |
57.59M
+20% |
97.65M
+70% |
136.51M
+40% |
157.06M
+15% |
239.41M
+52% |
246.11M
+3% |
244.06M
-1% |
222.65M
-9% |
134.95M
-39% |
139.86M
+4% |
162.48M
+16% |
|||||||
| Depreciation And Amortiz... | 934.10k | 1.31M | 2.55M | 3.41M | 2.89M | 1.26M | 1.96M | 2.52M | 2.31M | 10.62M | 18.15M | 23.05M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,122,600.00 | -1,371,300.00 | -3,139,794.00 | -1,308,081.00 | 1.07M | 237.85k | -11,109,426.00 | -1,399,647.00 | 1.01M | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98M | 17.45M | 0.00 | 95.29k | 8.49M | -925,152.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -60,221,600.00 | -155,340,800.00 | -73,518,793.00 | 66.19M | 11.12M | -20,268,638.00 | -158,157,136.00 | -22,382,708.00 | 4.10M | 28.45M | -1,062,997.00 | -42,650,690.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 28.49M | 23.29M | 20.88M | -24,571,244.00 | 22.28M | -15,030,964.00 | 35.70M | 7.13M | 14.60M | |||||||
| Inventory | -20,747,700.00 | -23,811,600.00 | -10,299,204.45 | -4,124,448.50 | -46,776,577.50 | -85,836,034.23 | -42,410,349.82 | 18.80M | 7.88M | -48,970,753.24 | 28.75M | 39.19M | |||||||
| Other Working Capital | -13,373,500.00 | -76,421,600.00 | -78,012,599.69 | 93.56M | 33.04M | -2,533,366.02 | -184,036,461.63 | 1.07M | 237.85k | -11,109,425.76 | -1,399,648.00 | 1.01M | |||||||
| Other Non-Cash Items | 811.20k | -5,222,100.00 | -6,239,499.93 | -5,759,318.45 | 2.67M | -29,966,142.42 | -38,827,206.76 | -28,021,337.00 | -25,677,303.43 | 36.44M | 5.25M | -24,648,365.00 | |||||||
| Net Cash Provided By Op... | 15.45M
+0% |
-46,559,600.00
-401% |
5.65M
-112% |
223.59M
+3,856% |
148.88M
-33% |
122.33M
-18% |
-17,205,526.21
-114% |
238.32M
-1,485% |
196.80M
-17% |
183.46M
-7% |
194.35M
+6% |
174.04M
-10% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -638,142.35 | -7,904,314.33 | -11,966,870.64 | -6,237,972.84 | -1,407,018.83 | -8,727,566.39 | -6,609,207.70 | -29,050,804.07 | -61,285,038.51 | -81,505,418.35 | -45,850,311.94 | -4,703,497.00 | |||||||
| Acquisitions Net | 0.00 | 8.06M | 730.72k | -8,559,697.10 | -1,029,483.15 | -2,844,273.23 | 0.00 | 51.67M | -19,245,650.34 | -3,187,850.00 | -62,182,590.00 | 0.00 | |||||||
| Purchases Of Investments | -872,800,000.00 | -799,840,000.00 | -863,408,300.00 | -1,390,198,900.00 | -2,398,767,461.03 | -3,284,730,000.00 | -3,453,116,667.00 | -3,110,633,500.00 | -1,685,275,000.00 | -939,584,779.46 | -1,376,000,000.00 | -3,475,405,776.00 | |||||||
| Sales Maturities Of Inve... | 804.11M | 856.12M | 920.66M | 1.38B | 2.42B | 2.34B | 3.76B | 2.83B | 2.18B | 1.06B | 1.08B | 3.19B | |||||||
| Other Investing Activities | 169.07k | -7,904,314.33 | 324.23k | -283,340.29 | 222.06k | 85.68k | 9.22M | 240.17k | 6.12k | -4,851,681.19 | 62.34k | 30.73M | |||||||
| Net Cash Used For Inv... | -69,156,423.08
+0% |
48.54M
-170% |
46.34M
-5% |
-24,177,326.30
-152% |
14.62M
-160% |
-953,589,441.96
-6,623% |
314.42M
-133% |
-261,323,884.01
-183% |
410.37M
-257% |
31.05M
-92% |
-400,686,142.06
-1,390% |
-255,580,219.00
-36% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,477.76 | -174,342.25 | 0.00 | -8,845,835.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.23M | 169.09M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,327,400.00 | -160,420,820.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -4,000,000.00 | -8,500,000.00 | -6,000,000.00 | -30,000,000.00 | -30,000,000.00 | -48,009,600.00 | -80,796,000.00 | -81,184,800.00 | -101,481,000.00 | -99,819,693.00 | -95,059,214.00 | -126,745,619.00 | |||||||
| Other Financing Activities | 72.30M | 16.30M | 9.85M | 1.50M | -5,973,885.00 | 692.44M | 38.01M | -7,738,551.24 | 30.46M | -176,444,669.00 | -3,480,000.00 | -15,552,635.62 | |||||||
| Net Cash Used/Provide... | 68.30M
+0% |
7.80M
-89% |
3.85M
-51% |
-28,500,000.00
-840% |
-35,973,885.10
+26% |
644.43M
-1,891% |
-42,789,280.00
-107% |
-88,946,635.00
+108% |
-71,199,500.92
-20% |
-276,249,362.88
+288% |
-107,385,050.15
-61% |
-142,298,254.62
+33% |
|||||||
| Effect Of Forex Changes... | -12,447.78 | -170,980.55 | -12,336.00 | -30,125.82 | 376.90k | -77,819.81 | 982.78k | 1.89M | -14,218,686.09 | -6,563,959.66 | 7.90M | 3.55M | |||||||
| Net Change In Cash | 14.58M | 9.61M | 55.83M | 170.88M | 127.90M | -186,910,148.00 | 255.40M | -110,064,213.00 | 521.76M | -68,305,399.00 | -305,822,992.00 | -220,296,201.00 | |||||||
| Cash At Beginning Of Per... | 22.43M | 37.01M | 46.61M | 102.45M | 273.33M | 401.23M | 214.32M | 469.73M | 359.66M | 881.42M | 813.11M | 507.29M | |||||||
| Cash At End Of Period | 37.01M | 46.61M | 102.45M | 273.33M | 401.23M | 214.32M | 469.73M | 359.66M | 881.42M | 813.11M | 507.29M | 286.99M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.45M | -46,559,600.00 | 5.65M | 223.59M | 148.88M | 122.33M | -17,205,526.21 | 238.32M | 196.80M | 183.46M | 194.35M | 174.04M | |||||||
| Capital Expenditure | -638,142.35 | -7,904,314.33 | -11,966,870.64 | -6,237,972.84 | -1,407,018.83 | -8,727,566.39 | -6,609,207.70 | -29,050,804.07 | -61,285,038.51 | -81,505,418.35 | -45,850,311.94 | -4,703,501.00 | |||||||
| Free Cash Flow | 14.81M
+0% |
-54,463,914.33
-468% |
-6,314,394.64
-88% |
217.35M
-3,542% |
147.47M
-32% |
113.60M
-23% |
-23,814,733.91
-121% |
209.27M
-979% |
135.52M
-35% |
101.95M
-25% |
148.50M
+46% |
169.33M
+14% |
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