Shanghai
603729.SSShanghai LongYun Media Group Co., Ltd. Price (603729.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
91,965,262
(1.3131)%Cash Flow Statement
Shanghai LongYun Media Group Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.17M
+0% |
32.82M
+91% |
61.47M
+87% |
72.27M
+18% |
85.89M
+19% |
83.21M
-3% |
77.71M
-7% |
49.06M
-37% |
34.52M
-30% |
42.72M
+24% |
22.05M
-48% |
-59,146,062.86
-368% |
-22,027,856.48
-63% |
-62,228,641.00
+182% |
-194,099,225.13
+212% |
-52,420,199.00
-73% |
|||
| Depreciation And Amortiz... | 327.70k | 514.60k | 640.80k | 1.16M | 2.15M | 2.15M | 2.30M | 4.79M | 7.29M | 6.55M | 6.58M | 6.80M | 6.92M | 10.96M | 10.24M | 8.30M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.84k | 297.79k | -1,714,149.00 | -4,194,739.00 | -2,344,905.00 | -9,795,517.00 | -3,871,486.00 | -13,309,195.00 | 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 | 2.05M | -2,051,000.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -115,038,000.00 | -78,248,946.00 | -102,175,273.00 | -146,252,169.00 | 133.49M | -173,360,222.00 | 44.34M | 187.77M | 124.44M | -42,454,287.00 | 143.59M | 59.37M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,738,172.00 | -33,398,764.00 | 103.67M | -101,976,698.00 | 8.42M | -174,486,573.00 | 128.72M | -20,933,809.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,648,651.89 | 557.74k | -17,343,461.92 | 5.40M | 1.82M | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,344,905.11 | -9,795,516.98 | -3,871,487.08 | -13,309,195.00 | 0.00 | |||
| Other Non-Cash Items | 1.50M | 2.30M | 589.80k | -825,647.54 | 598.30k | 6.89M | 16.30M | 2.09M | -4,546,281.56 | 11.49M | 3.89M | 24.18M | 53.08M | 12.18M | 118.57M | -131,347.00 | |||
| Net Cash Provided By Op... | -6,244,100.00
+0% |
1.01M
-116% |
40.44M
+3,913% |
37.32M
-8% |
-2,370,890.78
-106% |
37.01M
-1,661% |
31.81M
-14% |
-142,833,282.08
-549% |
137.66M
-196% |
-10,645,285.14
-108% |
-29,318,386.38
+175% |
161.02M
-649% |
-29,063,188.53
-118% |
20.04M
-169% |
49.46M
+147% |
16.94M
-66% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -340,446.02 | -1,370,838.95 | -724,938.00 | -5,644,305.00 | -1,238,871.87 | -2,187,022.16 | -78,014,512.03 | -78,860,965.14 | -1,546,778.20 | -3,743,244.68 | -1,782,582.17 | -1,773,909.80 | -5,229,461.72 | -888,000.00 | -853,296.66 | -721,132.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 5.64M | 1.24M | 2.24M | 78.02M | 385.00k | 156.10k | 435.00k | 9.78k | 458.91k | -0.37 | 0.00 | 0.00 | -83,000,000.00 | |||
| Purchases Of Investments | -1,000,000.00 | 0.00 | 0.00 | -436,000,000.00 | -388,000,000.00 | -220,000,000.00 | -209,500,000.00 | -10,000,000.00 | -198,780,000.00 | -260,200,772.00 | -28,000,000.00 | -244,160,174.09 | -60,865,425.91 | 0.00 | -1,500,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 436.65M | 388.74M | 220.37M | 209.77M | 13.18k | 0.00 | 4.51M | 0.00 | 37.21M | 2.84M | 0.00 | 46.20M | 0.00 | |||
| Other Investing Activities | -340,446.02 | -1,370,838.95 | -724,938.00 | -5,644,305.00 | -1,238,871.87 | -2,187,022.16 | -78,014,512.03 | 385.00k | -213,900.00 | -3,743,244.68 | -75,666,095.00 | 81.24M | 181.00M | 3.00M | -35,058,280.34 | 29.85M | |||
| Net Cash Used For Inv... | -1,340,446.02
+0% |
-1,370,838.95
+2% |
-724,938.00
-47% |
-4,993,219.96
+589% |
-502,843.90
-90% |
-1,768,890.54
+252% |
-77,730,897.07
+4,294% |
-78,462,787.04
+1% |
-200,540,678.20
+156% |
-262,743,268.25
+31% |
-77,448,677.17
-71% |
-127,018,935.75
+64% |
117.75M
-193% |
2.11M
-98% |
8.79M
+316% |
-53,869,177.00
-713% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 0.00 | 0.00 | 129.99M | 211.19M | -147,851,556.91 | 12.94M | -78,693,800.00 | -63,718,560.00 | 50.95M | |||
| 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 | 1.20M | 0.00 | 10.00M | 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 | -1,200,000.00 | 0.00 | -9,999,315.00 | -6,273,970.00 | |||
| Dividends Paid | 0.00 | -301,024.61 | -415,551.89 | -483,983.50 | -800,897.22 | -1,189,898.50 | -1,567,706.00 | -9,135,260.00 | -4,333,550.00 | -4,301,580.96 | -18,552,450.57 | -14,170,942.07 | -9,976,471.99 | -7,844,421.00 | -4,947,402.90 | -4,615,134.00 | |||
| Other Financing Activities | 18.83M | 11.70M | 80.50M | 0.00 | 0.00 | 2.45M | 0.00 | 400.56M | 0.00 | 490.00k | -11,885,451.00 | 1.69M | 1.31M | -3,625,502.00 | -1,008,791.54 | -10,960,753.00 | |||
| Net Cash Used/Provide... | 18.83M
+0% |
18.40M
-2% |
80.08M
+335% |
-483,983.50
-101% |
-800,897.22
+65% |
1.26M
-257% |
-8,567,706.00
-780% |
391.89M
-4,674% |
-4,333,550.00
-101% |
126.18M
-3,012% |
192.64M
+53% |
-160,332,498.98
-183% |
4.27M
-103% |
-90,163,723.86
-2,210% |
-79,674,069.44
-12% |
35.38M
-144% |
|||
| Effect Of Forex Changes... | 7.58M | 363.14k | -39,715,262.00 | -32,327,084.31 | 2.87M | -35,236,112.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.53 | 0.71 | 0.00 | 0.00 | |||
| Net Change In Cash | 18.83M | 18.40M | 80.08M | -483,983.77 | -800,897.90 | 1.26M | -54,486,823.00 | 170.59M | -67,216,045.00 | -147,208,228.00 | 85.87M | -126,326,764.00 | 92.96M | -68,009,655.00 | -21,420,655.00 | -1,548,145.00 | |||
| Cash At Beginning Of Per... | 0.02 | 0.95 | 0.00 | 0.27 | 0.68 | 0.17 | 162.99M | 108.50M | 279.10M | 211.88M | 64.67M | 150.54M | 24.22M | 117.18M | 49.17M | 29.32M | |||
| Cash At End Of Period | 18.83M | 18.40M | 80.08M | -483,983.50 | -800,897.22 | 1.26M | 108.50M | 279.10M | 211.88M | 64.67M | 150.54M | 24.22M | 117.18M | 49.17M | 27.75M | 27.77M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,244,100.00 | 1.01M | 40.44M | 37.32M | -2,370,890.78 | 37.01M | 31.81M | -142,833,282.08 | 137.66M | -10,645,285.14 | -29,318,386.38 | 161.02M | -29,063,188.53 | 20.04M | 49.46M | 16.94M | |||
| Capital Expenditure | -340,446.02 | -1,370,838.95 | -724,938.00 | -5,644,305.00 | -1,238,871.87 | -2,187,022.16 | -78,014,512.03 | -78,860,965.14 | -1,546,778.20 | -3,743,244.68 | -1,782,582.17 | -1,773,909.80 | -5,229,461.72 | -888,000.00 | -853,296.66 | -721,132.98 | |||
| Free Cash Flow | -6,584,546.02
+0% |
-363,138.95
-94% |
39.72M
-11,037% |
31.68M
-20% |
-3,609,762.65
-111% |
34.82M
-1,065% |
-46,202,733.03
-233% |
-221,694,247.22
+380% |
136.11M
-161% |
-14,388,529.82
-111% |
-31,100,968.55
+116% |
159.25M
-612% |
-34,292,650.25
-122% |
19.15M
-156% |
48.61M
+154% |
16.22M
-67% |
|||