Hunan TV & Broadcast Intermediary Co., Ltd.
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, Internet media, rail self-media advertising, online games, etc.; and engages in the investment business.
Advertising Agencies
CN, Changsha [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,038.00 | 682.00 | -1,134.00 | 540.00 | 1,947.00 | 153.00 | 582.00 | -294.00 | 128.00 | 654.00 | 1,745.00 | 156.00 | 635.00 | -156.00 | 287.00 | |
| Operating Cash (Net) | 1,038.00 | 682.00 | -1,134.00 | 540.00 | 1,947.00 | 153.00 | 582.00 | -294.00 | 128.00 | 654.00 | 1,745.00 | 156.00 | 635.00 | -156.00 | 287.00 | |
| Accounts Receivable | - - | - - | - - | -464.00 | 521.00 | -592.00 | -308.00 | -633.00 | -385.00 | -1,304.00 | -102.00 | -279.00 | 689.00 | -88.00 | 196.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 238.00 | 430.00 | 440.00 | 822.00 | 330.00 | 454.00 | 30.00 | -400.00 | -141.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 543.00 | 219.00 | -1,906.00 | -542.00 | 677.00 | -1,026.00 | -342.00 | -1,133.00 | -239.00 | -45.00 | 1,079.00 | 244.00 | 662.00 | -562.00 | 91.00 | |
| Other WC | 698.00 | 528.00 | -1,316.00 | -560.00 | 618.00 | -852.00 | -69.00 | -205.00 | 19.00 | -442.00 | 85.00 | 5.00 | -42.00 | -58.00 | 42.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -443.00 | 9.00 | -1,298.00 | -1,269.00 | -1,571.00 | -1,501.00 | -2,071.00 | -1,352.00 | -967.00 | 597.00 | 778.00 | -552.00 | 789.00 | 1,007.00 | 164.00 | |
| Capital Expenditure | -736.00 | -700.00 | -902.00 | -941.00 | -930.00 | -1,004.00 | -947.00 | -1,283.00 | -814.00 | -653.00 | -603.00 | -411.00 | -57.00 | -75.00 | -121.00 | |
| Purchases of Investments | -387.00 | -644.00 | -768.00 | -512.00 | -869.00 | -2,126.00 | -1,990.00 | -1,315.00 | -1,199.00 | -352.00 | -912.00 | -1,151.00 | -1,519.00 | -1,290.00 | -2,598.00 | |
| Sale/Maturity of Investment | 670.00 | 1,324.00 | 945.00 | 106.00 | 327.00 | 1,628.00 | 1,706.00 | 1,403.00 | 1,036.00 | 878.00 | 1,826.00 | 1,031.00 | 2,466.00 | 2,443.00 | 2,805.00 | |
| Property, Plant, Equipment (P&PE) | -736.00 | -700.00 | -902.00 | -941.00 | -930.00 | -1,004.00 | -947.00 | -1,283.00 | -814.00 | -653.00 | -603.00 | -411.00 | -57.00 | -75.00 | -121.00 | |
| Acquisitions (Net) | - - | 3.00 | - - | 78.00 | -99.00 | 1,005.00 | -841.00 | 5.00 | -30.00 | 690.00 | 43.00 | 32.00 | 4.00 | 6.00 | 9.00 | |
| Other Investing Activities | 9.00 | 27.00 | -572.00 | -1.00 | - - | -1,004.00 | 1.00 | -163.00 | 40.00 | 34.00 | 424.00 | -53.00 | -105.00 | -77.00 | 78.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -32.00 | -77.00 | -796.00 | -946.00 | -2,366.00 | -1,345.00 | -1,813.00 | -1,207.00 | -1,458.00 | -709.00 | -3,111.00 | -720.00 | -1,832.00 | -980.00 | -737.00 | |
| Debt Repayment | -2,657.00 | -1,810.00 | -719.00 | -1,997.00 | -5,984.00 | -7,297.00 | -6,588.00 | -6,131.00 | -4,310.00 | -4,809.00 | -6,478.00 | -2,566.00 | -2,806.00 | -3,852.00 | -251.00 | |
| Dividends Paid | -216.00 | -282.00 | -345.00 | -436.00 | -482.00 | -220.00 | -352.00 | -427.00 | -387.00 | -332.00 | -25.00 | -21.00 | -244.00 | -28.00 | -28.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2,842.00 | 2,016.00 | 1,860.00 | 3,380.00 | 8,833.00 | 6,172.00 | 8,754.00 | 7,767.00 | 6,156.00 | 4,432.00 | 3,682.00 | 3,591.00 | 1,218.00 | 3,026.00 | -151.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,747.00 | 2,310.00 | 2,925.00 | 1,289.00 | 1,506.00 | 4,249.00 | 1,556.00 | 1,881.00 | 1,442.00 | 2,059.00 | 2,604.00 | 2,018.00 | 2,334.00 | 1,929.00 | 1,815.00 | |
| End of Period | 2,310.00 | 2,925.00 | 1,289.00 | 1,506.00 | 4,249.00 | 1,556.00 | 1,881.00 | 1,442.00 | 2,059.00 | 2,604.00 | 2,018.00 | 2,334.00 | 1,929.00 | 1,815.00 | 1,533.00 | |
| Change | 563.00 | 614.00 | -1,636.00 | 217.00 | 2,743.00 | -2,693.00 | 324.00 | -438.00 | 616.00 | 544.00 | -585.00 | 315.00 | -404.00 | -113.00 | -282.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 346.00 | 415.00 | 441.00 | 496.00 | 610.00 | 701.00 | 732.00 | 767.00 | 741.00 | 715.00 | 733.00 | 678.00 | 97.00 | 105.00 | 104.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 20.00 | -472.00 | -306.00 | -63.00 | 82.00 | 91.00 | -281.00 | -405.00 | -137.00 | -287.00 | -367.00 | 596.00 | -755.00 | -130.00 | 140.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 302.00 | -18.00 | -2,037.00 | -400.00 | 1,016.00 | -851.00 | -365.00 | -1,578.00 | -685.00 | - - | 1,141.00 | -255.00 | 578.00 | -231.00 | 166.00 | |
| Cash Conversion Cycle (CCC) | 110.00 | 71.00 | 363.00 | 274.00 | 130.00 | 183.00 | 208.00 | 228.00 | 198.00 | 159.00 | 145.00 | 152.00 | 164.00 | 210.00 | 186.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 1.00 | -2.00 | 2.00 | 1.00 | -8.00 | 2.00 | 15.00 | 2.00 |