Ciwen Media Co Ltd (002343)

Shenzhen
Currency in CNY
5.92
+0.32(+5.71%)
Closed

002343 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa223.43-26.1890.78243.1112.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+319.69%-111.72%+446.68%+167.8%-94.95%
aa.aaaa.aaaa.aaaa.aaaa.aa164.72-351.65-233.9749.2427.63
aa.aaaa.aaaa.aaaa.aaaa.aa2.634.063.893.813.59
aa.aaaa.aaaa.aaaa.aaaa.aa5.552.062.970.220.04
aa.aaaa.aaaa.aaaa.aaaa.aa-35.28246.29272.2229.96-20.54
aa.aaaa.aaaa.aaaa.aaaa.aa85.873.0645.67159.881.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-130.442.6516.94-1.21-210.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.92%+102.03%+538.57%-107.12%-17,364.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.56-0.05-0.06-0.22-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.12--0.014.41
aa.aaaa.aaaa.aaaa.aaaa.aa-130----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.717-1-215.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-324.46-5.54-229.69-51.7110.29
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-231.28-29.76-122.08190.62-187.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa554.01412.73362.87179.11364.98
aa.aaaa.aaaa.aaaa.aaaa.aa322.73382.97240.8369.73177
aa.aaaa.aaaa.aaaa.aaaa.aa-76.45352.84173.59237.7340.42
aa.aaaa.aaaa.aaaa.aaaa.aa+66.08%+561.54%-50.8%+36.95%-83%
aa.aaaa.aaaa.aaaa.aaaa.aa3.91%-0.86%3.28%7.58%0.41%
* In Millions of CNY (except for per share items)