TianJin 712 Communication & Broadcasting Co Ltd
SSE:603712
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| 52 Week Range |
14.05
32.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
TianJin 712 Communication & Broadcasting Co Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(33)
|
(25)
|
(2)
|
(24)
|
(18)
|
(27)
|
(55)
|
(19)
|
(27)
|
(34)
|
14
|
(35)
|
(40)
|
(78)
|
(74)
|
(90)
|
(78)
|
(38)
|
(85)
|
(36)
|
(40)
|
(38)
|
(28)
|
(56)
|
(63)
|
(47)
|
(61)
|
(54)
|
|
| Change in Working Capital |
(465)
|
(478)
|
(494)
|
(529)
|
(628)
|
(642)
|
(585)
|
(581)
|
(582)
|
(603)
|
(633)
|
(663)
|
(691)
|
(723)
|
(698)
|
(726)
|
(723)
|
(763)
|
(885)
|
(911)
|
(960)
|
(998)
|
(1 009)
|
(1 034)
|
(1 009)
|
(976)
|
(982)
|
(1 000)
|
|
| Cash from Operating Activities |
80
N/A
|
261
+227%
|
263
+1%
|
264
+1%
|
121
-54%
|
230
+91%
|
270
+17%
|
182
-33%
|
221
+22%
|
243
+10%
|
262
+8%
|
243
-7%
|
804
+231%
|
1 078
+34%
|
1 096
+2%
|
1 040
-5%
|
343
-67%
|
(249)
N/A
|
(631)
-154%
|
(881)
-40%
|
45
N/A
|
(256)
N/A
|
(248)
+3%
|
309
N/A
|
(37)
N/A
|
408
N/A
|
439
+8%
|
33
-92%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(18)
|
(15)
|
(20)
|
(24)
|
(47)
|
(60)
|
(70)
|
(81)
|
(60)
|
(63)
|
(60)
|
(85)
|
(108)
|
(126)
|
(163)
|
(134)
|
(144)
|
(139)
|
(114)
|
(123)
|
(98)
|
(78)
|
(99)
|
(84)
|
(79)
|
(83)
|
|
| Other Items |
1
|
23
|
(50)
|
(179)
|
3
|
(220)
|
(168)
|
84
|
7
|
(120)
|
161
|
(30)
|
(160)
|
(577)
|
(1 003)
|
(828)
|
(394)
|
274
|
723
|
693
|
74
|
315
|
159
|
33
|
94
|
(586)
|
(645)
|
(391)
|
|
| Cash from Investing Activities |
(19)
N/A
|
4
N/A
|
(68)
N/A
|
(194)
-186%
|
(17)
+91%
|
(243)
-1 329%
|
(215)
+11%
|
24
N/A
|
(63)
N/A
|
(201)
-219%
|
102
N/A
|
(93)
N/A
|
(220)
-137%
|
(662)
-201%
|
(1 111)
-68%
|
(953)
+14%
|
(557)
+42%
|
140
N/A
|
579
+315%
|
554
-4%
|
(40)
N/A
|
192
N/A
|
60
-69%
|
(45)
N/A
|
(5)
+89%
|
(671)
-13 665%
|
(724)
-8%
|
(474)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
70
|
(200)
|
(327)
|
(305)
|
(262)
|
(223)
|
(133)
|
(123)
|
(101)
|
23
|
(50)
|
(120)
|
(200)
|
0
|
(90)
|
(98)
|
(70)
|
0
|
170
|
504
|
556
|
0
|
506
|
34
|
284
|
343
|
292
|
357
|
|
| Cash Paid for Dividends |
(165)
|
(39)
|
(59)
|
(56)
|
(52)
|
(50)
|
(63)
|
(62)
|
(60)
|
(60)
|
(97)
|
(95)
|
(92)
|
(89)
|
(87)
|
(86)
|
(86)
|
(85)
|
(8)
|
(86)
|
(89)
|
(92)
|
(181)
|
(106)
|
(106)
|
(108)
|
(71)
|
(72)
|
|
| Other |
0
|
397
|
403
|
403
|
403
|
6
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(14)
|
(18)
|
(17)
|
(15)
|
16
|
15
|
18
|
21
|
(10)
|
(10)
|
(10)
|
(15)
|
|
| Cash from Financing Activities |
(95)
N/A
|
158
N/A
|
17
-89%
|
42
+152%
|
89
+110%
|
(267)
N/A
|
(196)
+27%
|
(185)
+6%
|
(161)
+13%
|
(37)
+77%
|
(147)
-302%
|
(215)
-46%
|
(292)
-36%
|
(257)
+12%
|
(183)
+29%
|
(196)
-7%
|
(169)
+14%
|
(173)
-2%
|
146
N/A
|
403
+177%
|
483
+20%
|
479
-1%
|
343
-28%
|
(50)
N/A
|
167
N/A
|
225
+35%
|
212
-6%
|
270
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(34)
N/A
|
422
N/A
|
211
-50%
|
112
-47%
|
193
+71%
|
(280)
N/A
|
(142)
+49%
|
21
N/A
|
(3)
N/A
|
6
N/A
|
217
+3 457%
|
(65)
N/A
|
292
N/A
|
159
-45%
|
(198)
N/A
|
(109)
+45%
|
(384)
-252%
|
(282)
+27%
|
94
N/A
|
76
-19%
|
488
+542%
|
416
-15%
|
156
-62%
|
214
+37%
|
125
-41%
|
(37)
N/A
|
(73)
-95%
|
(171)
-135%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
242
+305%
|
245
+1%
|
249
+2%
|
100
-60%
|
206
+106%
|
222
+8%
|
122
-45%
|
151
+24%
|
163
+8%
|
203
+25%
|
180
-11%
|
744
+313%
|
993
+34%
|
989
0%
|
914
-8%
|
180
-80%
|
(383)
N/A
|
(775)
-102%
|
(1 020)
-32%
|
(69)
+93%
|
(379)
-445%
|
(346)
+9%
|
231
N/A
|
(136)
N/A
|
323
N/A
|
360
+11%
|
(50)
N/A
|
|
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