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Dr Peng Telecom and Media Group Co Ltd (600804)

Shanghai

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3.41 -0.05 -1.45%

07:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 26,937,502
Bid/Ask: 3.40 / 3.41
Day's Range: 3.39 - 3.46

Type: Equity

Market: China

ISIN: CNE000000FW9

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600804 Cash Flow Statement

Dr Peng Telecom and Media Group Co Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

-21.54

-135.25

Cash From Operating Activities

-25.13

172.32

-136.43

-23.2

Depreciation/Depletion	-128.66	124.76	-	-
Amortization	-	3.89	-	-
Deferred Taxes	80.34	-80.34	-	-
Non-Cash Items	76.99	226.98	-	-
Cash Receipts	-	-	604.02	3792.37
Cash Payments	-	-	-417.21	-2318.13
Cash Taxes Paid	16.63	26.14	-16.39	-99.56
Cash Interest Paid	-	0.681	-	-
Changes in Working Capital	115.92	-115.92	-306.84	-1397.87

Cash From Investing Activities

-51.07

569.98

562.68

-454.31

Capital Expenditures	-28.67	-10.89	-37.62	-373.23
Other Investing Cash Flow Items, Total	-22.4	580.87	600.29	-81.09

Cash From Financing Activities

43.15

-930.17

-1157.87

1290.68

Financing Cash Flow Items	-1108.83	591.26	-502.33	2303.02
Total Cash Dividends Paid	-1.17	-37.42	-4.54	-185.66
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1153.16	-1484.01	-651	-826.69

Foreign Exchange Effects

-10.31

10.31

0.08

-9.92

Net Change in Cash

-28.42

-177.72

-731.54

803.25

Beginning Cash Balance

146.89

324.61

Ending Cash Balance

118.48

146.89

Free Cash Flow

-75.99

475.47

-836.87

Free Cash Flow Growth

-115.98

870.89

-345.14

Free Cash Flow Yield

-1.53

2.76

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	600804	3.41	-0.05	-1.45%

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