000917.SZ SHZ
Hunan TV & Broadcast Intermediary Co., Ltd.
1W: -4.8%
1M: -10.1%
3M: +0.9%
YTD: -40.6%
1Y: -10.8%
3Y: -1.6%
5Y: +31.2%
¥6.77 ($1.01)
-0.04 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$486M
+68.9% ▲
5Y CAGR: -22.6%
Capital Expenditures
$49M
+59.5% ▲
5Y CAGR: -39.4%
Free Cash Flow
$437M
+162.7% ▲
5Y CAGR: -17.5%
Dividends Paid
$136M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$201M
+171.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | $630M | $432M | $371M | $241M |
| Depreciation & Amort. | $679M | $98M | $106M | $114M | $121M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $244M | $663M | -$563M | $257M | $349M |
| Other Non-Cash Items | $597M | -$755M | -$131M | -$455M | -$225M |
| Operating Cash Flow | $156M | $635M | -$156M | $288M | $486M |
| — Investing Activities — | |||||
| Capital Expenditures | -$412M | -$57M | -$76M | -$122M | -$49M |
| Acquisitions (Net) | $33M | $5M | $7M | $0 | $0 |
| Investment Purchases | -$1.2B | -$1.5B | -$1.3B | -$2.6B | -$3.5B |
| Investment Sales | $1.0B | $2.5B | $2.4B | $2.8B | $3.8B |
| Other Investing | -$53M | -$106M | -$77M | $79M | -$81M |
| Investing Cash Flow | -$553M | $789M | $1.0B | $165M | $178M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$1.1B | -$446M | -$276M | $48M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$245M | -$28M | -$122M | -$136M |
| Other Financing | -$175M | -$483M | -$381M | -$339M | -$377M |
| Financing Cash Flow | $720M | -$1.8B | -$980M | -$738M | -$464M |
| Net Change in Cash | $316M | -$405M | -$114M | -$282M | $201M |
| Cash End of Period | $2.3B | $1.9B | $1.8B | $1.5B | $1.7B |
| Free Cash Flow | -$255M | $578M | -$232M | $166M | $437M |