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Dr Peng Telecom and Media Group Co Ltd (600804)

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6.19 -0.20    -3.13%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 41,787,535
  • Bid/Ask: 6.19 / 6.20
  • Day's Range: 6.08 - 6.46
Type:  Equity
Market:  China
ISIN:  CNE000000FW9 
Dr Peng Telecom and Media 6.19 -0.20 -3.13%

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.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 374.42 302.37 -268.93 251.21
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts 2159.56 975.73 4678.46 3577.28
Cash Payments -1287.11 -471.48 -2180.62 -1376.76
Cash Taxes Paid -51.05 -31.32 -206.85 -152
Cash Interest Paid - - - -
Changes in Working Capital -446.98 -170.55 -2559.93 -1797.31
Cash From Investing Activities 112.91 -24.73 1889.91 2384.95
Capital Expenditures -219.42 -57.09 -773.8 -663.98
Other Investing Cash Flow Items, Total 332.33 32.36 2663.7 3048.94
Cash From Financing Activities -149.17 15.24 -2076.39 -2273.51
Financing Cash Flow Items 859.84 219.72 -352.98 -626.01
Total Cash Dividends Paid -179.98 -19.47 -299.47 -282.32
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -829.03 -185 -1423.94 -1365.18
Foreign Exchange Effects -8.93 -3.99 -43.53 -13.69
Net Change in Cash 329.24 288.9 -498.95 348.96
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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