603721.SS SHH
TVZone Media Co., Ltd.
1W: -2.7%
1M: -3.4%
3M: +4.5%
YTD: -16.9%
1Y: -7.0%
3Y: -5.9%
5Y: -0.8%
¥18.45 ($2.75)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
-41.3% ▼
Capital Expenditures
$43M
-40.6% ▼
5Y CAGR: +49.6%
Free Cash Flow
-$18M
-258.3% ▼
Dividends Paid
$7M
+77.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-229.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | $22M | $12M | -$9M | -$19M |
| Depreciation & Amort. | $5M | $13M | $15M | $24M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$313K | $39M | $55M | $13M | $7M |
| Other Non-Cash Items | $11M | $8M | $15M | $14M | $18M |
| Operating Cash Flow | -$8M | $83M | $98M | $42M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$96M | -$143M | -$30M | -$43M |
| Acquisitions (Net) | $245M | $2M | $50M | $0 | $0 |
| Investment Purchases | -$165M | -$216M | -$610M | $0 | -$66M |
| Investment Sales | $166M | $217M | $612M | $12M | $74M |
| Other Investing | -$110M | $0 | -$49M | $5M | $0 |
| Investing Cash Flow | $26M | -$93M | -$141M | -$14M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | $64M | $145M | -$7M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$983K | -$1M | -$26M | -$30M | -$7M |
| Other Financing | $0 | $0 | $46M | -$1M | $10M |
| Financing Cash Flow | -$16M | $63M | $165M | -$37M | -$21M |
| Net Change in Cash | $2M | $53M | $122M | -$9M | -$31M |
| Cash End of Period | $87M | $140M | $262M | $252M | $222M |
| Free Cash Flow | -$118M | -$13M | -$45M | $11M | -$18M |