300756.SZ SHZ
Guangdong Jinma Entertainment Corporation Limited
1W: -19.2%
1M: -8.2%
3M: -11.9%
YTD: -42.8%
1Y: -2.6%
3Y: +46.5%
5Y: +33.4%
¥28.13 ($4.20)
-1.95 (-6.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$155M
+654.7% ▲
5Y CAGR: +31.0%
Capital Expenditures
$152M
-14.1% ▼
5Y CAGR: +23.1%
Free Cash Flow
$3M
+102.9% ▲
Dividends Paid
$17M
-1403.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$118M
+528.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | $20M | -$24M | $46M | $4M |
| Depreciation & Amort. | $20M | $31M | $29M | $29M | $32M |
| Stock-Based Comp. | $6M | -$3M | $0 | $0 | $0 |
| Change in Working Capital | $64M | -$126M | $37M | -$115M | $92M |
| Other Non-Cash Items | $47M | $5M | $31M | $67M | $27M |
| Operating Cash Flow | $108M | -$63M | $73M | $21M | $155M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$112M | -$103M | -$133M | -$152M |
| Acquisitions (Net) | $80M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.7B | -$747M | -$680M | -$633M | -$578M |
| Investment Sales | $1.8B | $930M | $645M | $498M | $658M |
| Other Investing | -$80M | $183M | $0 | $2K | $5M |
| Investing Cash Flow | $12M | $71M | -$139M | -$269M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$22M | $0 | $0 | $50M |
| Stock Repurchased | -$1M | -$5M | -$6M | $0 | $0 |
| Dividends Paid | -$23M | -$83K | -$4M | -$1M | -$17M |
| Other Financing | $82M | -$2M | -$2M | $268M | -$4M |
| Financing Cash Flow | $57M | -$30M | -$13M | $266M | $29M |
| Net Change in Cash | $178M | -$22M | -$79M | $19M | $118M |
| Cash End of Period | $688M | $667M | $587M | $606M | $724M |
| Free Cash Flow | $28M | -$176M | -$31M | -$112M | $3M |