Guangdong Guangzhou Daily Media Co., Ltd.

Shenzhen Stock Exchange 002181.SZ

Guangdong Guangzhou Daily Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD -829.86 K

Guangdong Guangzhou Daily Media Co., Ltd. Operating Cash Flow is USD -829.86 K for the year ending December 31, 2023, a 98.92% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Guangdong Guangzhou Daily Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -76.50 M, a -0.47% change year over year.
Guangdong Guangzhou Daily Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -76.14 M, a -675.16% change year over year.
Guangdong Guangzhou Daily Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 13.24 M, a 610.46% change year over year.
Guangdong Guangzhou Daily Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 1.86 M, a -43.52% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shenzhen Stock Exchange: 002181.SZ

Guangdong Guangzhou Daily Media Co., Ltd.

CEO	Ms. Xiaomei Liu CPA
IPO Date	Nov. 16, 2007
Location	China
Headquarters	No. 1113, Zengcha Road
Employees	1,488
Sector	Communication Services
Industries Advertising & Marketing Digital Advertising Internet Services & Media Publishing & Broadcasting Specialty Retail

Description

Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper media company in China. The company engages in various businesses, such as advertisement, distribution logistics and e-commerce, new media, printing, series media management, etc. It offers print media, subway outdoor, digital, and other types of advertising services; newspaper and commercial printing services; and invests in media and related industries. The company was formerly known as Guangdong China Sunshine Media Co., Ltd. and changed its name to Guangdong Guangzhou Daily Media Co., Ltd. in July 2012. Guangdong Guangzhou Daily Media Co., Ltd. was founded in 1992 and is based in Guangzhou, China.

Key trends

Past 5 years