H
Hubei Radio & Television Information Network Co Ltd
SZSE:000665
Hubei Radio & Television Information Network Co Ltd
SZSE:000665
Price:
4.33
CNY
-1.59%
Market Closed
Market Cap:
4.9B
CNY
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Hubei Radio & Television Information Network Co Ltd
4.33
-0.07 (-1.59%)
| 52 Week Range |
3.21
5.88
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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3M Co
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Hubei Radio & Television Information Network Co Ltd
Cash Flow Statement
Cash Flow Statement
Hubei Radio & Television Information Network Co Ltd
Hubei Radio & Television Information Network Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(22)
|
(14)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(16)
|
(10)
|
(12)
|
(13)
|
(11)
|
(9)
|
(9)
|
(13)
|
(16)
|
(9)
|
(7)
|
(5)
|
1
|
(8)
|
(7)
|
24
|
26
|
(3)
|
(4)
|
(32)
|
(29)
|
(4)
|
(4)
|
(4)
|
(10)
|
76
|
76
|
79
|
88
|
6
|
5
|
3
|
|
| Change in Working Capital |
(715)
|
(865)
|
(700)
|
(694)
|
(802)
|
(765)
|
(869)
|
(873)
|
(860)
|
(850)
|
(1 047)
|
(1 081)
|
(1 142)
|
(1 186)
|
(1 189)
|
(1 202)
|
(1 148)
|
(1 191)
|
(1 152)
|
(1 091)
|
(1 037)
|
(1 135)
|
(971)
|
(1 001)
|
(998)
|
(936)
|
(852)
|
(877)
|
(922)
|
(843)
|
(815)
|
(748)
|
(760)
|
(644)
|
(840)
|
(875)
|
(812)
|
(934)
|
(598)
|
(553)
|
(351)
|
|
| Cash from Operating Activities |
748
N/A
|
718
-4%
|
774
+8%
|
939
+21%
|
1 000
+6%
|
1 181
+18%
|
1 159
-2%
|
1 158
0%
|
1 179
+2%
|
1 188
+1%
|
1 053
-11%
|
932
-12%
|
852
-9%
|
771
-9%
|
924
+20%
|
918
-1%
|
867
-6%
|
730
-16%
|
563
-23%
|
533
-5%
|
534
+0%
|
391
-27%
|
290
-26%
|
285
-2%
|
333
+17%
|
503
+51%
|
614
+22%
|
470
-24%
|
337
-28%
|
309
-8%
|
313
+1%
|
411
+31%
|
406
-1%
|
414
+2%
|
111
-73%
|
39
-65%
|
(165)
N/A
|
(319)
-93%
|
(268)
+16%
|
(357)
-33%
|
(17)
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(827)
|
(965)
|
(853)
|
(934)
|
(959)
|
(1 031)
|
(1 064)
|
(1 017)
|
(981)
|
(993)
|
(958)
|
(955)
|
(1 017)
|
(1 042)
|
(1 303)
|
(1 443)
|
(1 520)
|
(1 608)
|
(1 578)
|
(1 685)
|
(1 751)
|
(1 667)
|
(1 545)
|
(1 381)
|
(1 104)
|
(926)
|
(752)
|
(649)
|
(759)
|
(710)
|
(631)
|
(660)
|
(565)
|
(706)
|
(593)
|
(602)
|
(574)
|
(391)
|
(418)
|
(238)
|
(223)
|
|
| Other Items |
0
|
(8)
|
171
|
(116)
|
82
|
24
|
(72)
|
178
|
(28)
|
(45)
|
(107)
|
51
|
34
|
195
|
183
|
60
|
98
|
(812)
|
(486)
|
(631)
|
(130)
|
794
|
449
|
203
|
(127)
|
(60)
|
(268)
|
136
|
(43)
|
(203)
|
34
|
27
|
25
|
24
|
5
|
2
|
106
|
111
|
135
|
156
|
92
|
|
| Cash from Investing Activities |
(827)
N/A
|
(973)
-18%
|
(682)
+30%
|
(1 049)
-54%
|
(877)
+16%
|
(1 006)
-15%
|
(1 136)
-13%
|
(839)
+26%
|
(1 009)
-20%
|
(1 038)
-3%
|
(1 064)
-3%
|
(904)
+15%
|
(983)
-9%
|
(847)
+14%
|
(1 120)
-32%
|
(1 384)
-24%
|
(1 422)
-3%
|
(2 420)
-70%
|
(2 064)
+15%
|
(2 316)
-12%
|
(1 881)
+19%
|
(872)
+54%
|
(1 096)
-26%
|
(1 178)
-7%
|
(1 231)
-5%
|
(986)
+20%
|
(1 020)
-3%
|
(513)
+50%
|
(803)
-57%
|
(913)
-14%
|
(596)
+35%
|
(633)
-6%
|
(540)
+15%
|
(682)
-26%
|
(588)
+14%
|
(600)
-2%
|
(468)
+22%
|
(280)
+40%
|
(283)
-1%
|
(82)
+71%
|
(131)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
11
|
|
| Net Issuance of Debt |
158
|
278
|
211
|
(49)
|
(199)
|
(380)
|
(479)
|
(364)
|
(344)
|
(282)
|
(188)
|
(118)
|
(26)
|
118
|
167
|
401
|
630
|
1 821
|
1 709
|
1 984
|
1 581
|
494
|
1 008
|
1 073
|
1 171
|
953
|
336
|
7
|
227
|
276
|
593
|
451
|
439
|
470
|
574
|
580
|
651
|
570
|
413
|
417
|
(24)
|
|
| Cash Paid for Dividends |
(67)
|
(74)
|
(55)
|
(58)
|
(38)
|
(69)
|
(84)
|
(79)
|
(95)
|
(95)
|
(70)
|
(68)
|
(62)
|
(54)
|
(58)
|
(61)
|
(82)
|
(73)
|
(75)
|
(76)
|
(48)
|
(66)
|
(81)
|
(88)
|
(90)
|
(81)
|
(74)
|
(110)
|
(115)
|
(92)
|
(91)
|
(93)
|
(89)
|
(91)
|
(96)
|
(103)
|
(108)
|
(120)
|
(116)
|
(118)
|
(117)
|
|
| Other |
(31)
|
(28)
|
498
|
489
|
451
|
417
|
(1)
|
56
|
64
|
122
|
22
|
26
|
26
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(17)
|
(23)
|
(27)
|
(18)
|
(19)
|
(16)
|
(16)
|
(12)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
60
N/A
|
177
+193%
|
654
+270%
|
382
-42%
|
214
-44%
|
(32)
N/A
|
(564)
-1 656%
|
(387)
+31%
|
(376)
+3%
|
(255)
+32%
|
(236)
+8%
|
(160)
+32%
|
(61)
+62%
|
78
N/A
|
123
+57%
|
350
+185%
|
557
+59%
|
1 748
+214%
|
1 635
-6%
|
1 908
+17%
|
1 533
-20%
|
428
-72%
|
927
+117%
|
986
+6%
|
1 081
+10%
|
871
-19%
|
261
-70%
|
(103)
N/A
|
112
N/A
|
184
+64%
|
488
+165%
|
341
-30%
|
327
-4%
|
353
+8%
|
460
+31%
|
457
-1%
|
528
+16%
|
436
-17%
|
285
-35%
|
289
+1%
|
(141)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
(78)
-332%
|
746
N/A
|
271
-64%
|
336
+24%
|
143
-57%
|
(541)
N/A
|
(68)
+87%
|
(206)
-204%
|
(105)
+49%
|
(247)
-134%
|
(133)
+46%
|
(192)
-45%
|
2
N/A
|
(74)
N/A
|
(116)
-57%
|
2
N/A
|
59
+2 690%
|
134
+128%
|
124
-7%
|
186
+50%
|
(54)
N/A
|
121
N/A
|
93
-23%
|
183
+96%
|
388
+113%
|
(144)
N/A
|
(146)
-1%
|
(353)
-143%
|
(421)
-19%
|
204
N/A
|
119
-42%
|
193
+62%
|
85
-56%
|
(17)
N/A
|
(104)
-515%
|
(105)
-1%
|
(163)
-55%
|
(265)
-63%
|
(150)
+43%
|
(289)
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(247)
-213%
|
(80)
+68%
|
5
N/A
|
40
+704%
|
151
+275%
|
95
-37%
|
141
+49%
|
198
+40%
|
195
-2%
|
96
-51%
|
(24)
N/A
|
(165)
-598%
|
(271)
-64%
|
(379)
-40%
|
(525)
-39%
|
(653)
-24%
|
(878)
-34%
|
(1 015)
-16%
|
(1 153)
-14%
|
(1 217)
-6%
|
(1 276)
-5%
|
(1 255)
+2%
|
(1 096)
+13%
|
(771)
+30%
|
(423)
+45%
|
(138)
+68%
|
(179)
-30%
|
(422)
-136%
|
(402)
+5%
|
(318)
+21%
|
(249)
+22%
|
(159)
+36%
|
(292)
-84%
|
(482)
-65%
|
(563)
-17%
|
(740)
-31%
|
(710)
+4%
|
(686)
+3%
|
(595)
+13%
|
(240)
+60%
|
|
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