600037.SS SHH
Beijing Gehua Catv Network Co.,Ltd.
1W: -1.5%
1M: -1.0%
3M: +11.9%
YTD: -17.2%
1Y: -20.3%
3Y: -12.9%
5Y: -22.2%
¥7.07 ($1.05)
+0.01 (+0.14%)
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
+0.0% ▲
Net Change in Cash
-$8.7B
-1463.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $209M | $332M | -$172M | -$70M | $34M |
| Depreciation & Amort. | $714M | $736M | $684M | $646M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $102M | -$192M | -$10M | $386M | $0 |
| Other Non-Cash Items | -$179M | -$315M | $246M | $112M | -$34M |
| Operating Cash Flow | $840M | $555M | $747M | $1.1B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$579M | -$437M | -$681M | -$557M | $0 |
| Acquisitions (Net) | $6M | $431K | $8M | $0 | $0 |
| Investment Purchases | -$1.4B | -$1.0B | -$1.2B | -$971M | $0 |
| Investment Sales | $1.3B | $1.2B | $1.3B | $1.1B | $0 |
| Other Investing | $144M | $63M | $139M | $120M | $0 |
| Investing Cash Flow | -$575M | -$190M | -$468M | -$276M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | -$32M | -$103M | $4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56M | -$64M | -$102M | -$38M | $0 |
| Other Financing | -$248K | -$206K | -$63K | -$129M | $0 |
| Financing Cash Flow | -$95M | -$96M | -$205M | -$163M | $0 |
| Net Change in Cash | $171M | $269M | $74M | $636M | -$8.7B |
| Cash End of Period | $7.7B | $8.0B | $8.0B | $8.7B | $0 |
| Free Cash Flow | $261M | $117M | $67M | $517M | $0 |