600831.SS SHH
Shaanxi Broadcast & TV Network Intermediary (Group) Co.,Ltd.
1W: -0.9%
1M: -2.6%
3M: +10.8%
YTD: -27.2%
1Y: -24.6%
3Y: -42.0%
5Y: -45.6%
¥3.40 ($0.51)
-0.01 (-0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$300M
+119.6% ▲
5Y CAGR: +12.1%
Capital Expenditures
$328M
+67.9% ▲
5Y CAGR: -12.5%
Free Cash Flow
-$28M
+96.9% ▲
Dividends Paid
$218M
+4.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$195M
-76.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $44M | $18M | -$626M | -$1.1B |
| Depreciation & Amort. | $504M | $585M | $561M | $627M | $616M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$527M | -$755M | -$630M | -$280M | $163M |
| Other Non-Cash Items | $186M | $246M | $251M | $414M | $604M |
| Operating Cash Flow | $212M | $120M | $199M | $137M | $300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$790M | -$1.3B | -$962M | -$1.0B | -$328M |
| Acquisitions (Net) | $790M | $9M | $165M | $0 | $13K |
| Investment Purchases | -$323M | -$130M | -$165M | -$20M | -$300K |
| Investment Sales | $354M | $12M | $500K | $123M | $3M |
| Other Investing | -$790M | $0 | -$165M | $0 | $0 |
| Investing Cash Flow | -$758M | -$1.5B | -$1.1B | -$918M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | $564M | $1.1B | $1.0B | $1.0B | -$66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83M | -$21M | -$21M | -$229M | -$218M |
| Other Financing | $131M | $142M | $159M | -$106M | $115M |
| Financing Cash Flow | $612M | $1.1B | $932M | $671M | -$170M |
| Net Change in Cash | $65M | -$262M | $4M | -$111M | -$195M |
| Cash End of Period | $703M | $441M | $446M | $340M | $145M |
| Free Cash Flow | -$578M | -$1.2B | -$763M | -$884M | -$28M |