300770.SZ SHZ
Guangdong Southern New Media Co.,Ltd.
1W: -0.3%
1M: -3.8%
3M: +5.4%
YTD: -31.6%
1Y: -14.8%
3Y: -7.7%
5Y: -10.8%
¥34.03 ($5.08)
-1.19 (-3.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.3B
-68.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $678M | $691M | $707M | $658M | $659M |
| Depreciation & Amort. | $182M | $122M | $87M | $81M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $180M | $236M | -$183M | -$363M | $0 |
| Other Non-Cash Items | $4M | -$42M | $14M | -$14M | -$659M |
| Operating Cash Flow | $1.0B | $1.0B | $625M | $361M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$132M | -$84M | -$56M | $0 |
| Acquisitions (Net) | $6M | $5M | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$1.0B | -$1.9B | -$2.0B | $0 |
| Investment Sales | $697M | $1.1B | $1.5B | $1.7B | $0 |
| Other Investing | -$6M | -$4M | $0 | -$1M | $0 |
| Investing Cash Flow | -$563M | -$76M | -$514M | -$369M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$9M | $0 |
| Stock Repurchased | -$95M | $0 | $0 | -$5M | $0 |
| Dividends Paid | -$184M | -$275M | -$495M | -$726M | $0 |
| Other Financing | -$89M | $2M | -$13M | $0 | $0 |
| Financing Cash Flow | -$273M | -$273M | -$508M | -$741M | $0 |
| Net Change in Cash | $208M | $656M | -$397M | -$748M | -$1.3B |
| Cash End of Period | $1.8B | $2.4B | $2.0B | $1.3B | $0 |
| Free Cash Flow | $840M | $874M | $541M | $306M | $0 |