CITIC Guoan Information Industry Co (SZSE:000839) FCF Margin % : -31.93% (As of Mar. 2024)

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What is CITIC Guoan Information Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CITIC Guoan Information Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-275 Mil. CITIC Guoan Information Industry Co's Revenue for the three months ended in Mar. 2024 was ¥862 Mil. Therefore, CITIC Guoan Information Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was -31.93%.

As of today, CITIC Guoan Information Industry Co's current FCF Yield % is -4.76%.

The historical rank and industry rank for CITIC Guoan Information Industry Co's FCF Margin % or its related term are showing as below:

SZSE:000839' s FCF Margin % Range Over the Past 10 Years
Min: -36.03 Med: -9.05 Max: 38.6
Current: -14.29

During the past 13 years, the highest FCF Margin % of CITIC Guoan Information Industry Co was 38.60%. The lowest was -36.03%. And the median was -9.05%.

SZSE:000839's FCF Margin % is ranked worse than
78.93% of 1030 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SZSE:000839: -14.29

CITIC Guoan Information Industry Co FCF Margin % Historical Data

The historical data trend for CITIC Guoan Information Industry Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CITIC Guoan Information Industry Co FCF Margin % Chart

CITIC Guoan Information Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.44

-15.72

-3.29

-14.49

-6.47

CITIC Guoan Information Industry Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.04	-39.16	19.59	2.65	-31.93

Competitive Comparison of CITIC Guoan Information Industry Co's FCF Margin %

For the Entertainment subindustry, CITIC Guoan Information Industry Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CITIC Guoan Information Industry Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CITIC Guoan Information Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CITIC Guoan Information Industry Co's FCF Margin % falls into.

CITIC Guoan Information Industry Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CITIC Guoan Information Industry Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-192.969	/	2981.635
	=	-6.47 %

CITIC Guoan Information Industry Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-275.202	/	862.004
	=	-31.93 %

CITIC Guoan Information Industry Co FCF Margin % Related Terms

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CITIC Guoan Information Industry Co (SZSE:000839) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CITIC Guoan Information Industry Co Ltd (SZSE:000839) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Guan Dong Dian North Street, Guo An Plaza, 5F, Chaoyang District, Beijing, Beijing, CHN, 100020

Website

http://www.citicguoaninfo.com

CITIC Guoan Information Industry Co Ltd is the provider of cable TV network. The company has invested in 17 cable television projects, covering the major part of China. The company also engages in cathode materials for lithium-ion batteries, real estate development, value-added telecom services and other information industries.

Executives

Liu Jing	Independent director
Zhuang Yu	Director
Qin Yong Zhong	Director
Zhao Xu Dong	Independent director
Chen Peng Jing	Independent director
Liao Xiao Tong	Secretary, Director
Sun Ya Lei	Director
Li Shi Lin	Director
Liu Guo Jian	Executives
Lei Xue Ling	Supervisors

CITIC Guoan Information Industry Co (SZSE:000839) Headlines

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