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Dr Peng Telecom and Media Group Co Ltd (600804)

Shanghai

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3.84 -0.20 -4.95%

27/05 - Closed. Currency in CNY ( Disclaimer )

Volume: 59,696,149
Bid/Ask: 3.84 / 3.85
Day's Range: 3.84 - 4.06

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

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

Cash From Operating Activities

-136.43

-23.2

196.58

374.42

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	604.02	3792.37	3030.95	2159.56
Cash Payments	-417.21	-2318.13	-1820.46	-1287.11
Cash Taxes Paid	-16.39	-99.56	-71.07	-51.05
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-306.84	-1397.87	-942.85	-446.98

Cash From Investing Activities

562.68

-454.31

-25.09

112.91

Capital Expenditures	-37.62	-373.23	-285.54	-219.42
Other Investing Cash Flow Items, Total	600.29	-81.09	260.45	332.33

Cash From Financing Activities

-1157.87

1290.68

-145.6

-149.17

Financing Cash Flow Items	-502.33	2303.02	876.03	859.84
Total Cash Dividends Paid	-4.54	-185.66	-180.4	-179.98
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-651	-826.69	-841.23	-829.03

Foreign Exchange Effects

0.08

-9.92

-9.45

-8.93

Net Change in Cash

-731.54

803.25

16.44

329.24

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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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	3.84	-0.20	-4.95%

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