Xinhua Winshare Publishing and Media Co., Ltd. (HKG: 0811)
Hong Kong
· Delayed Price · Currency is HKD 9.77
+0.27 (2.84%)
Nov 15, 2024, 10:47 AM HKT
Xinhua Winshare Publishing and Media Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,530 | 1,579 | 1,397 | 1,306 | 1,263 | 1,139 | Upgrade
|
| Depreciation & Amortization | 254.9 | 254.9 | 268.11 | 290.42 | 236.04 | 212.91 | Upgrade
|
| Other Amortization | 61.36 | 61.36 | 19.64 | 12.96 | 21.06 | 16.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.18 | -2.18 | -40.43 | -2.02 | -0.26 | -3.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.17 | 3.17 | 4.81 | 0.06 | 0.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.6 | -1.6 | 23.28 | -183.78 | -264.62 | -246.88 | Upgrade
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| Provision & Write-off of Bad Debts | 105.25 | 105.25 | 139.37 | 130.25 | 142.25 | 107.86 | Upgrade
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| Other Operating Activities | -251.26 | 79.02 | 22.39 | 48.59 | 66.04 | 51.48 | Upgrade
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| Change in Accounts Receivable | 170.83 | 170.83 | -44.1 | 46.55 | -38.09 | -474.89 | Upgrade
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| Change in Inventory | -138.67 | -138.67 | 131.59 | -659.93 | -34.56 | -296.82 | Upgrade
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| Change in Accounts Payable | 325.55 | 325.55 | 124.78 | 1,054 | 461.76 | 837.69 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 3.38 | Upgrade
|
| Operating Cash Flow | 1,973 | 2,353 | 2,024 | 2,047 | 1,819 | 1,364 | Upgrade
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| Operating Cash Flow Growth | -14.82% | 16.23% | -1.12% | 12.56% | 33.30% | 37.34% | Upgrade
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| Capital Expenditures | -171.26 | -180.49 | -216.71 | -273.75 | -246.47 | -155.65 | Upgrade
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| Sale of Property, Plant & Equipment | 7.38 | 6.1 | 41.6 | 3.95 | 2.96 | 9.38 | Upgrade
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| Cash Acquisitions | - | - | -71.73 | - | - | 3.02 | Upgrade
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| Investment in Securities | -551.11 | -403.29 | 370.28 | -1,082 | 1,082 | -62.21 | Upgrade
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| Other Investing Activities | -145.89 | 116.73 | 109 | 73.15 | 193.1 | 112.4 | Upgrade
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| Investing Cash Flow | -860.88 | -460.95 | 232.44 | -1,279 | 1,032 | -93.05 | Upgrade
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| Short-Term Debt Issued | - | 10 | 18 | - | - | - | Upgrade
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| Total Debt Issued | - | 10 | 18 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -18 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -112.23 | -115.1 | -128.77 | -132.24 | -85.44 | Upgrade
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| Total Debt Repaid | -140.23 | -130.23 | -115.1 | -128.77 | -132.24 | -85.44 | Upgrade
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| Net Debt Issued (Repaid) | -140.23 | -120.23 | -97.1 | -128.77 | -132.24 | -85.44 | Upgrade
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| Common Dividends Paid | -716.16 | -420.25 | -394.85 | -382.49 | -370.15 | -370.15 | Upgrade
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| Other Financing Activities | -40.84 | -35.34 | -0.57 | -0.53 | -1.4 | 1.44 | Upgrade
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| Financing Cash Flow | -897.22 | -575.82 | -492.51 | -511.8 | -503.8 | -454.15 | Upgrade
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| Net Cash Flow | 215.36 | 1,316 | 1,764 | 256.93 | 2,347 | 817.21 | Upgrade
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| Free Cash Flow | 1,802 | 2,173 | 1,808 | 1,774 | 1,572 | 1,209 | Upgrade
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| Free Cash Flow Growth | -15.35% | 20.18% | 1.92% | 12.80% | 30.08% | 45.03% | Upgrade
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| Free Cash Flow Margin | 14.63% | 18.31% | 16.54% | 16.96% | 17.45% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.76 | 1.46 | 1.44 | 1.27 | 0.98 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.06 | 0.19 | Upgrade
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| Cash Income Tax Paid | 277.16 | 113.49 | 42.84 | 131.15 | 117.37 | 59.83 | Upgrade
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| Levered Free Cash Flow | 1,600 | 1,559 | 1,134 | 890.73 | 1,503 | 958.26 | Upgrade
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| Unlevered Free Cash Flow | 1,609 | 1,570 | 1,147 | 902.91 | 1,517 | 970.41 | Upgrade
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| Change in Net Working Capital | -593.38 | -588.51 | -305.14 | -205.39 | -880.19 | -351.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.