TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China
· Delayed Price · Currency is CNY 19.31
-0.47 (-2.38%)
At close: Mar 9, 2026
SHA:603712 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -427.62 | -248.82 | 439.79 | 774.92 | 697.56 | 523.08 | Upgrade
|
| Depreciation & Amortization | 84.66 | 84.66 | 85.03 | 85.16 | 73.4 | 47.51 | Upgrade
|
| Other Amortization | 10.01 | 10.01 | 2.91 | 1.76 | 12.89 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.12 | -0.21 | -6.55 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.13 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.06 | -20.06 | -30.31 | 0.51 | -36.89 | -14.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 122.67 | 122.67 | 62.87 | 45.15 | 15.94 | 2.56 | Upgrade
|
| Other Operating Activities | 263.56 | 94.34 | 52.8 | 18.27 | 17.85 | 16.25 | Upgrade
|
| Change in Accounts Receivable | 64.5 | 64.5 | -298.22 | -862.49 | -593.2 | -481.46 | Upgrade
|
| Change in Inventory | 466 | 466 | 370.75 | 193 | -840.47 | -454.19 | Upgrade
|
| Change in Accounts Payable | -492.31 | -492.31 | -665.96 | -197.22 | 1,037 | 1,163 | Upgrade
|
| Operating Cash Flow | -88.3 | -78.73 | -37.16 | 44.86 | 342.61 | 803.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.91% | -57.38% | 263.35% | Upgrade
|
| Capital Expenditures | -24.35 | -36.05 | -99 | -114.34 | -162.89 | -60.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.52 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
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| Investment in Securities | 208.78 | -397.6 | 93.86 | 60 | -420 | -159.49 | Upgrade
|
| Other Investing Activities | 1.82 | 0.25 | 0.25 | 13.92 | 25.93 | - | Upgrade
|
| Investing Cash Flow | 186.75 | -432.89 | -4.87 | -40.4 | -556.96 | -219.52 | Upgrade
|
| Long-Term Debt Issued | - | 330 | 650 | 1,016 | 111.8 | 270 | Upgrade
|
| Long-Term Debt Repaid | - | -316.48 | -378.75 | -479.76 | -195.34 | -470 | Upgrade
|
| Net Debt Issued (Repaid) | 223.52 | 13.52 | 271.25 | 536.24 | -83.54 | -200 | Upgrade
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| Common Dividends Paid | -24.56 | -72.52 | -106.25 | -89.03 | -85.68 | -77.2 | Upgrade
|
| Other Financing Activities | -1.13 | -3.18 | 2.42 | 35.77 | 0.02 | -14.88 | Upgrade
|
| Financing Cash Flow | 197.83 | -62.19 | 167.42 | 482.97 | -169.2 | -292.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.05 | 0.04 | 0.22 | -0.06 | -0.17 | Upgrade
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| Net Cash Flow | 296.33 | -573.75 | 125.43 | 487.65 | -383.61 | 292.09 | Upgrade
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| Free Cash Flow | -112.66 | -114.78 | -136.15 | -69.48 | 179.72 | 743.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.84% | 391.47% | Upgrade
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| Free Cash Flow Margin | -6.49% | -5.33% | -4.17% | -1.72% | 5.21% | 27.59% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.15 | -0.18 | -0.09 | 0.23 | 0.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 14.9 | Upgrade
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| Cash Income Tax Paid | 72.57 | 54.54 | 63.12 | 40.25 | 78.44 | 40.29 | Upgrade
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| Levered Free Cash Flow | 58.95 | -33.68 | -367.9 | -392.93 | -105.72 | 523.57 | Upgrade
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| Unlevered Free Cash Flow | 74.66 | -16.72 | -353.6 | -384.13 | -98.83 | 532.89 | Upgrade
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| Change in Working Capital | -121.99 | -121.99 | -650.27 | -880.76 | -431.59 | 221.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.