Singapore markets open in 8 hours 21 minutes

Hubei Radio & Television Information Network Co., Ltd. (000665.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
3.5600-0.1900 (-5.07%)
At close: 03:04PM CST
Show:
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
-651,831
-647,426
-595,275
-446,160
-690,293
-
Depreciation & amortisation
-
574,144
588,410
562,149
545,756
-
Change in working capital
-
-476,000
-250,475
-30,839
289,871
-
Inventory
-
-35,018
25,023
-62,326
-37,926
-
Other working capital
-595,154
-685,525
-482,431
-318,122
-137,522
-
Other non-cash items
-
190,217
288,380
218,822
201,169
-
Net cash provided by operating activities
-
-267,525
111,050
312,511
614,377
-
Cash flows from investing activities
Investments in property, plant and equipment
-238,111
-418,001
-593,481
-630,633
-751,899
-
Acquisitions, net
-
-
-207.6726
-3,000
-
-
Purchases of investments
-
-11,460
-25,190
-
-960,022
-249,350
Sales/maturities of investments
149,269
23,558
28,048
37,209
692,380
-
Other investing activities
-
-
-
-
-751,899
-33,790
Net cash used for investing activities
-81,929
-282,508
-588,246
-596,378
-1,019,539
-
Net change in cash
-150,057
-265,252
-16,951
204,327
-144,003
-
Cash at beginning of period
309,118
580,110
597,062
392,735
536,738
-
Cash at end of period
159,061
314,859
580,110
597,062
392,735
-
Free cash flow
Operating cash flow
-
-267,525
111,050
312,511
614,377
-
Capital expenditure
-238,111
-418,001
-593,481
-630,633
-751,899
-
Free cash flow
-595,154
-685,525
-482,431
-318,122
-137,522
-