TianJin
603712.SSTianJin 712 Communication & Broadcasting Co., Ltd. Price (603712.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
771,569,261
(0.0558)%Cash Flow Statement
TianJin 712 Communication & Broadcasting Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 213.24M
+0% |
187.16M
-12% |
180.34M
-4% |
159.32M
-12% |
194.23M
+22% |
224.93M
+16% |
345.32M
+54% |
523.08M
+51% |
688.30M
+32% |
776.49M
+13% |
439.79M
-43% |
||||||||
| Depreciation And Amortiz... | 29.19M | 29.15M | 30.95M | 30.55M | 43.43M | 42.06M | 40.86M | 47.51M | 72.17M | 84.73M | 84.60M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -2,279,200.00 | 1.12M | -2,336,561.00 | -1,832,254.00 | -3,844,173.00 | -5,740,658.00 | -34,970,581.00 | -14,040,855.00 | -56,835,088.00 | ||||||||
| 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 33.31M | 11.00M | -95,902,300.00 | -254,923,148.00 | -419,305,552.00 | -247,723,864.00 | -481,461,581.00 | -593,198,262.00 | -862,494,202.00 | -298,223,494.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 99.28M | 157.55M | -12,613,073.00 | 741.71M | 524.00M | 1.16B | 1.04B | -197,217,720.00 | -665,957,449.00 | ||||||||
| Inventory | -108,245,100.00 | -78,288,898.60 | -283,109,000.20 | -200,706,009.61 | 57.18M | -505,142,520.60 | -464,980,141.30 | -454,192,940.96 | -870,548,349.85 | 193.00M | 370.75M | ||||||||
| Other Working Capital | 3.03M | -148,148,317.71 | 108.00M | 62.65M | -269,872,784.04 | 320.58M | -3,844,172.75 | -5,740,659.04 | 1.42M | -14,040,855.88 | 1.00 | ||||||||
| Other Non-Cash Items | 39.78M | 37.96M | 42.71M | 21.90M | 54.94M | 38.11M | 27.61M | 11.29M | -636,169.09 | 64.40M | 88.71M | ||||||||
| Net Cash Provided By Op... | 176.99M
+0% |
27.84M
-84% |
78.89M
+183% |
73.72M
-7% |
79.91M
+8% |
120.53M
+51% |
221.24M
+84% |
803.86M
+263% |
334.55M
-58% |
44.86M
-87% |
-37,157,718.00
-183% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,171,620.60 | -25,306,789.09 | -11,438,450.03 | -89,561,269.90 | -20,244,010.63 | -20,167,055.12 | -69,891,454.62 | -60,036,136.53 | -161,869,470.18 | -114,338,171.67 | -98,995,939.00 | ||||||||
| Acquisitions Net | 378.69k | 26.03M | 1.30M | 35.55k | 67.00k | 13.25k | 69.89M | 5.10k | 2.96k | 16.40k | 0.00 | ||||||||
| Purchases Of Investments | -2,025,030.00 | -12,389,800.00 | -2,259,500.00 | 0.00 | -604,000,000.00 | -413,000,000.00 | -805,000.00 | -85,993,500.00 | -3,530,000,000.00 | -1,140,000,000.00 | -702,892,156.00 | ||||||||
| Sales Maturities Of Inve... | 808.07k | 2.42M | 2.33M | 1.15M | 1.34M | 3.13M | 7.81M | 6.50M | 26.83M | 13.92M | 796.76M | ||||||||
| Other Investing Activities | 2.50M | -25,306,789.09 | -50,000,000.00 | 50.04M | 67.00k | 13.25k | -69,891,453.38 | -80,000,000.00 | 3.11B | 1.20B | 260.05k | ||||||||
| Net Cash Used For Inv... | -50,509,897.11
+0% |
-34,555,032.40
-32% |
-60,061,756.44
+74% |
-38,372,195.16
-36% |
-18,839,405.11
-51% |
-17,026,601.60
-10% |
-62,882,491.00
+269% |
-219,520,793.53
+249% |
-555,935,591.99
+153% |
-40,403,442.03
-93% |
-4,872,130.00
-88% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -72,000,000.00 | -71,000,000.00 | 26.00M | 140.00M | 70.00M | -262,000,000.00 | -101,000,000.00 | -200,000,000.00 | -83,541,912.00 | 556.00M | 284.00M | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Dividends Paid | -102,611,180.90 | -68,664,558.04 | -39,362,064.30 | -62,440,890.86 | -164,959,739.41 | -51,979,220.44 | -38,600,000.00 | -77,200,000.00 | -77,200,000.00 | -77,200,000.00 | -106,246,550.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | 374.06M | -21,823,919.00 | -14,882,080.00 | 10.35M | 4.17M | -10,335,369.00 | ||||||||
| Net Cash Used/Provide... | -174,611,180.90
+0% |
-139,664,558.04
-20% |
-13,362,064.30
-90% |
79.06M
-692% |
-94,959,739.41
-220% |
88.90M
-194% |
-161,423,919.23
-282% |
-292,082,080.26
+81% |
-158,871,115.40
-46% |
482.97M
-404% |
167.42M
-65% |
||||||||
| Effect Of Forex Changes... | 99.35k | -836.01 | 38.49k | 28.96k | -52,792.33 | 69.98k | 27.97k | -166,365.08 | -56,558.66 | 220.38k | 44.65k | ||||||||
| Net Change In Cash | -48,030,414.00 | -146,381,147.00 | 5.50M | 114.43M | -33,939,826.00 | 192.47M | -3,041,949.00 | 292.09M | -380,314,223.00 | 487.65M | 125.43M | ||||||||
| Cash At Beginning Of Per... | 369.20M | 321.17M | 174.79M | 180.29M | 294.72M | 260.78M | 453.25M | 450.21M | 742.29M | 378.24M | 865.88M | ||||||||
| Cash At End Of Period | 321.17M | 174.79M | 180.29M | 294.72M | 260.78M | 453.25M | 450.21M | 742.29M | 361.98M | 865.88M | 991.32M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 176.99M | 27.84M | 78.89M | 73.72M | 79.91M | 120.53M | 221.24M | 803.86M | 334.55M | 44.86M | -37,157,718.00 | ||||||||
| Capital Expenditure | -52,171,620.60 | -25,306,789.09 | -11,438,450.03 | -89,561,269.90 | -20,244,010.63 | -20,167,055.12 | -69,891,454.62 | -60,036,136.53 | -161,869,470.18 | -114,338,171.67 | -98,995,940.00 | ||||||||
| Free Cash Flow | 124.82M
+0% |
2.53M
-98% |
67.45M
+2,563% |
-15,843,991.90
-123% |
59.67M
-477% |
100.36M
+68% |
151.35M
+51% |
743.82M
+391% |
172.68M
-77% |
-69,481,015.67
-140% |
-136,153,646.66
+96% |
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