000665.SZ SHZ
Hubei Broadcasting & Television Information Network Co., Ltd.
1W: -1.4%
1M: +1.0%
3M: +10.8%
YTD: -29.5%
1Y: -31.8%
3Y: -25.1%
5Y: +5.1%
¥4.11 ($0.61)
-0.07 (-1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21M
+108.0% ▲
5Y CAGR: -40.6%
Capital Expenditures
$113M
+73.1% ▲
5Y CAGR: -40.8%
Free Cash Flow
-$91M
+86.7% ▲
Dividends Paid
$151M
-30.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
+90.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$670M | -$441M | -$589M | -$647M | -$796M |
| Depreciation & Amort. | $546M | $562M | $588M | $574M | $562M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $290M | -$31M | -$251M | -$476M | -$51M |
| Other Non-Cash Items | $449M | $222M | $362M | $300M | $307M |
| Operating Cash Flow | $614M | $313M | $111M | -$255M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$752M | -$631M | -$593M | -$418M | -$113M |
| Acquisitions (Net) | $752M | -$3M | -$208K | $123M | -$862K |
| Investment Purchases | -$960M | $0 | -$25M | -$11M | -$123M |
| Investment Sales | $692M | $37M | $28M | $24M | $195M |
| Other Investing | -$752M | $47K | $3M | -$11M | $490K |
| Investing Cash Flow | -$1.0B | -$596M | -$588M | -$294M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $335M | $593M | $574M | $413M | $146M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29M | -$91M | -$96M | -$116M | -$151M |
| Other Financing | $0 | -$14M | -$18M | -$12M | -$2M |
| Financing Cash Flow | $261M | $488M | $460M | $285M | -$7M |
| Net Change in Cash | -$144M | $204M | -$17M | -$265M | -$27M |
| Cash End of Period | $393M | $597M | $580M | $315M | $288M |
| Free Cash Flow | -$138M | -$318M | -$482M | -$686M | -$91M |