600996.SS SHH
Guizhou Broadcasting & TV Information Network Co., Ltd.
1W: -4.0%
1M: -5.8%
3M: +4.3%
YTD: -28.8%
1Y: -20.5%
3Y: -32.4%
5Y: +49.9%
¥6.76 ($1.01)
-0.14 (-2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$404M
-41.1% ▼
5Y CAGR: +14.3%
Capital Expenditures
$665M
+51.9% ▲
5Y CAGR: -21.1%
Free Cash Flow
-$260M
+62.6% ▲
Dividends Paid
$303M
-2.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$352M
-261.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$56M | -$449M | $13M | -$1.4B | -$1.1B |
| Depreciation & Amort. | $612M | $616M | $658M | $542M | $598M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$690M | -$614M | $49M | $108M |
| Other Non-Cash Items | $694M | $789M | $272M | $1.5B | $808M |
| Operating Cash Flow | $183M | $266M | $330M | $687M | $404M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.2B | -$1.2B | -$1.4B | -$665M |
| Acquisitions (Net) | $1.1B | $206M | $40M | $0 | $0 |
| Investment Purchases | -$200M | -$49M | -$40M | -$1M | $0 |
| Investment Sales | $34M | -$206M | $2M | $2M | $35M |
| Other Investing | -$1.1B | -$10M | $242K | $511K | $182K |
| Investing Cash Flow | -$1.3B | -$1.3B | -$1.2B | -$1.4B | -$629M |
| — Financing Activities — | |||||
| Net Debt Issuance | $567M | $1.3B | -$159M | $646M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105M | -$199M | -$283M | -$296M | -$303M |
| Other Financing | $3M | $792M | $55M | $561M | $208M |
| Financing Cash Flow | $302M | $1.9B | -$387M | $911M | -$127M |
| Net Change in Cash | -$770M | $932M | -$1.3B | $217M | -$352M |
| Cash End of Period | $553M | $1.5B | $208M | $425M | $74M |
| Free Cash Flow | -$906M | -$932M | -$893M | -$695M | -$260M |