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TVZone Media Co., Ltd. (603721.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.39-0.44 (-1.70%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,792
-8,672
15,788
22,436
-23,955
-
Depreciation & amortisation
-
17,958
15,324
12,621
4,914
-
Change in working capital
-
-5,848
55,098
39,127
-312.9972
-
Inventory
-
8,986
1,268
1,269
74,601
-
Other working capital
-7,292
11,459
-45,147
-13,165
-118,364
-
Other non-cash items
-
15,594
10,556
4,189
6,068
-
Net cash provided by operating activities
-
41,810
97,740
82,521
-8,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,646
-30,351
-142,887
-95,686
-110,319
-
Purchases of investments
-
-
-610,000
-216,000
-165,000
-74,500
Sales/maturities of investments
-
16,647
611,806
216,578
166,470
-
Other investing activities
-
-
-
-
-110,319
-5,699
Net cash used for investing activities
-34,008
-13,656
-140,973
-93,105
25,649
-
Net change in cash
-48,607
-9,278
121,996
52,598
1,621
-
Cash at beginning of period
246,964
261,517
139,521
86,923
85,302
-
Cash at end of period
198,357
252,239
261,517
139,521
86,923
-
Free cash flow
Operating cash flow
-
41,810
97,740
82,521
-8,046
-
Capital expenditure
-50,646
-30,351
-142,887
-95,686
-110,319
-
Free cash flow
-7,292
11,459
-45,147
-13,165
-118,364
-