JiShi
601929.SSJiShi Media Co., Ltd. Price (601929.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,301,314,458
(1.455)%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% |
|||