JiShi Media Co., Ltd. Price (601929.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,301,314,458

(1.455)%

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Cash Flow Statement

JiShi Media Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 28.74M

+0%

155.26M

+440%

272.23M

+75%

384.97M

+41%

401.50M

+4%

402.10M

+0%

408.83M

+2%

407.80M

0%

367.47M

-10%

376.59M

+2%

307.93M

-18%

107.48M

-65%

62.65M

-42%

25.88M

-59%

-428,111,272.91

-1,754%

-696,347,226.61

+63%

Depreciation And Amortiz... 94.50M 139.93M 195.06M 219.91M 274.16M 338.41M 433.41M 417.66M 447.54M 355.53M 452.53M 499.14M 574.78M 680.61M 711.08M 826.05M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,333.00 -2,205,341.00 1.32M -624,826.00 298.74k -1,041,348.00 -1,096,229.00 1.09M -1,672,406.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -97,791,682.00 -123,138,089.00 180.18M -48,065,991.00 -164,371,542.00 -95,572,756.00 -72,755,152.00 -144,786,915.00 -26,785,300.00 -25,962,069.00 55.57M -54,626,945.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,111,899.00 269.40M 49.82M -132,231,412.00 -83,610,844.00 -40,092,827.00 -24,121,817.00 53.49M -20,790,241.00
Inventory -22,485,481.29 22.51M 20.99M -23,422,864.48 -102,468,818.25 20.97M -447,295,375.28 10.31M -135,670,899.29 -155,020,696.93 -28,776,190.57 10.86M -77,412,970.63 -18,815,725.68 -58,245,000.48 -23,130,522.97
Other Working Capital -171,223,876.32 120.82M -109,237,534.41 -310,463.05 -170,528,000.28 95.36M 327.46M -87,213,225.17 102.82M -44,433,027.37 -205,611,392.00 298.74k -1,041,349.77 -1,096,230.83 1.09M -1,672,408.23
Other Non-Cash Items 147.54M 177.51M 214.19M 255.16M 297.85M 223.86M 262.90M 290.15M 280.79M 180.55M 193.47M 216.62M 218.55M 276.16M 350.22M 422.30M
Net Cash Provided By Op... 77.06M

+0%

616.02M

+699%

593.24M

-4%

836.31M

+41%

700.51M

-16%

1.08B

+54%

985.29M

-9%

1.04B

+5%

1.06B

+2%

713.21M

-33%

719.54M

+1%

606.00M

-16%

710.65M

+17%

912.66M

+28%

685.10M

-25%

450.11M

-34%

Investing Activities
Investments In Propert... -418,756,392.27 -539,023,245.68 -738,407,330.10 -906,996,776.40 -1,171,635,665.67 -950,666,671.03 -1,017,512,005.10 -856,128,156.46 -950,951,541.06 -1,298,304,905.10 -1,496,383,820.86 -1,557,655,034.25 -1,390,390,827.15 -905,539,089.19 -833,569,878.30 -427,635,337.00
Acquisitions Net -142,640,203.06 0.00 0.00 0.00 0.00 -14,894,564.24 -119,699,817.75 5.91M 153.90k 1.30B 8.19M 14.88M 1.39B -461,677.78 5.08M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -44,000,000.00 -485,000,000.00 -6,000,000.00 -902,600,000.00 -104,250,000.00 -5,500,000.00 -300,000,000.00 -28,400,000.00 -200,000,000.00 0.53 -5,080,486.33 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 954.15M 207.91M 12.50M 100.96M 119.64M 42.34M 46.15M 34.93M 60.46M 1.00M 0.00
Other Investing Activities 315.87k 406.25k 1.92M 341.63k 1.41M -950,666,671.03 -1,575,228,019.95 1.11B 512.32M -1,298,304,905.10 -291,814,585.65 300.00M -1,390,390,826.42 3.15M 5.08M 50.38k
Net Cash Used For Inv... -561,080,725.20

+0%

-538,616,995.68

-4%

-736,490,265.75

+37%

-906,655,146.40

+23%

-1,214,223,329.09

+34%

-1,447,080,553.47

+19%

-2,510,529,535.95

+73%

-629,858,858.56

-75%

-441,760,624.75

-30%

-1,181,388,352.01

+167%

-1,745,861,999.51

+48%

-1,225,030,743.78

-30%

-1,551,584,737.57

+27%

-842,399,763.44

-46%

-827,486,845.63

-2%

-427,584,962.00

-48%

Financing Activities
Debt Repayment 732.37M 128.00M -60,000,000.00 170.00M -820,000,000.00 220.50M 2.37B 52.85M -790,000,000.00 200.00M 1.32B 1.28B 611.36M 839.86M -279,380,673.00 401.63M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -32,691,861.95 -52,111,460.51 -54,969,268.74 -64,385,318.56 -68,449,971.06 -82,674,576.16 -95,499,958.17 -169,022,585.05 -163,012,938.42 -147,079,428.46 -171,657,651.42 -21,777,345.00 -11,822,178.00 -6,533,340.00 -216,109,243.25 -215,614,582.00
Other Financing Activities -0.05 2.28M 314.12k -0.44 1.88B -0.84 -351,778,814.00 54.49M 26.73M 161.08M -186,960,373.00 -406,433,492.00 -49,764,329.00 -117,930,419.00 -79,498,409.34 -45,074,985.00
Net Cash Used/Provide... 699.67M

+0%

78.17M

-89%

-114,655,149.43

-247%

105.61M

-192%

989.23M

+837%

137.83M

-86%

1.92B

+1,293%

-61,683,585.05

-103%

-926,278,938.42

+1,402%

214.00M

-123%

964.08M

+351%

849.79M

-12%

413.40M

-51%

540.11M

+31%

-574,988,325.34

-206%

140.94M

-125%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 -0.22 0.00 0.44 0.81 -12.00
Net Change In Cash 215.65M 155.57M -257,906,819.00 35.27M 475.51M -228,546,610.00 395.09M 347.16M -305,099,877.00 -254,183,311.00 -62,238,481.00 230.76M -427,538,757.00 610.37M -717,378,358.00 163.47M
Cash At Beginning Of Per... 109.44M 325.09M 480.66M 222.75M 258.03M 733.54M 505.00M 900.08M 1.25B 942.14M 687.96M 625.72M 856.48M 428.94M 1.04B 321.93M
Cash At End Of Period 325.09M 480.66M 222.75M 258.03M 733.54M 505.00M 900.08M 1.25B 942.14M 687.96M 625.72M 856.48M 428.94M 1.04B 321.93M 485.40M
Additional Metrics:
Operating Cash Flow 77.06M 616.02M 593.24M 836.31M 700.51M 1.08B 985.29M 1.04B 1.06B 713.21M 719.54M 606.00M 710.65M 912.66M 685.10M 450.11M
Capital Expenditure -418,756,392.27 -539,023,245.68 -738,407,330.10 -906,996,776.40 -1,171,635,665.67 -950,666,671.03 -1,017,512,005.10 -856,128,156.46 -950,951,541.06 -1,298,304,905.10 -1,496,383,820.86 -1,557,655,034.25 -1,390,390,827.15 -905,539,089.19 -833,569,878.30 -427,635,337.00
Free Cash Flow -341,698,870.27

+0%

77.00M

-123%

-145,168,734.10

-289%

-70,682,997.40

-51%

-471,127,747.67

+567%

130.04M

-128%

-32,217,891.10

-125%

182.57M

-667%

111.99M

-39%

-585,095,436.10

-622%

-776,842,279.86

+33%

-951,654,466.25

+23%

-679,743,743.15

-29%

7.12M

-101%

-148,473,066.30

-2,186%

22.48M

-115%

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