600959.SS SHH
Jiangsu Broadcasting Cable Information Network Corporation Limited
1W: -1.3%
1M: -0.6%
3M: +6.1%
YTD: -33.0%
1Y: -13.8%
3Y: -3.4%
5Y: +1.3%
¥3.11 ($0.46)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-54.5% ▼
5Y CAGR: -16.0%
Capital Expenditures
$1.3B
+34.2% ▲
5Y CAGR: -12.4%
Free Cash Flow
-$216M
-151.9% ▼
Dividends Paid
$218M
+2.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$92M
-113.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $215M | $380M | $406M | $340M | $431M |
| Depreciation & Amort. | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $87M | -$46M | -$332M | -$7M | -$1.3B |
| Other Non-Cash Items | $770M | $560M | $419M | $738M | $434M |
| Operating Cash Flow | $2.5B | $2.4B | $2.0B | $2.5B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.8B | -$1.7B | -$2.0B | -$1.3B |
| Acquisitions (Net) | $1.6B | $8M | $10M | -$11M | $8M |
| Investment Purchases | -$6.4B | -$7.9B | -$5.5B | -$3.5B | -$3.9B |
| Investment Sales | $5.2B | $6.9B | $5.3B | $3.7B | $3.8B |
| Other Investing | -$1.5B | $0 | -$4M | $0 | -$6M |
| Investing Cash Flow | -$2.6B | -$2.8B | -$2.0B | -$1.8B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $485M | $979M | $1.0B | $252M | $514M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$150M | -$150M | -$100M | -$224M | -$218M |
| Other Financing | -$76M | -$131M | -$24M | -$88M | -$61M |
| Financing Cash Flow | $259M | $698M | $830M | -$60M | $236M |
| Net Change in Cash | $135M | $270M | $836M | $698M | -$92M |
| Cash End of Period | $3.2B | $3.4B | $4.3B | $5.0B | $4.9B |
| Free Cash Flow | $985M | $578M | $261M | $416M | -$216M |