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Focus Media Information Technology Co., Ltd. (002027.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.09+0.09 (+1.50%)
At close: 03:04PM 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
4,925,952
4,827,102
2,789,952
6,063,162
4,003,836
-
Depreciation & amortisation
-
3,072,698
3,001,121
3,146,284
500,755
-
Change in working capital
-
80,583
423,469
520,814
603,416
-
Inventory
-
4,017
-3,103
-5,925
-377.3077
-
Other working capital
6,553,474
7,404,685
6,603,789
9,340,470
5,162,282
-
Other non-cash items
-
137,127
124,445
111,054
36,134
-
Net cash provided by operating activities
-
7,677,997
6,698,961
9,590,417
5,223,412
-
Cash flows from investing activities
Investments in property, plant and equipment
-294,519
-273,312
-95,172
-249,947
-61,130
-
Acquisitions, net
-
-34,490
-
-
-
-15,572
Purchases of investments
-783,200
-984,997
-2,501,523
-1,123,744
-3,270,723
-
Sales/maturities of investments
2,172,477
3,734,812
922,337
894,829
493,588
-
Other investing activities
1,112,000
-719,238
-1,235,399
-1,955,258
876,979
-
Net cash used for investing activities
2,113,119
1,723,523
-2,908,990
-2,429,739
-1,958,517
-
Net change in cash
1,733,522
153,794
-891,338
-394,189
1,373,277
-
Cash at beginning of period
3,426,935
3,255,677
4,147,015
4,541,205
3,167,928
-
Cash at end of period
5,152,079
3,409,471
3,255,677
4,147,015
4,541,205
-
Free cash flow
Operating cash flow
-
7,677,997
6,698,961
9,590,417
5,223,412
-
Capital expenditure
-294,519
-273,312
-95,172
-249,947
-61,130
-
Free cash flow
6,553,474
7,404,685
6,603,789
9,340,470
5,162,282
-