Qingdao Citymedia Co,. Ltd. (SHA:600229)
China
· Delayed Price · Currency is CNY 6.54
+0.01 (0.15%)
Apr 24, 2025, 2:45 PM CST
Qingdao Citymedia Co,. 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 283.92 | 407.77 | 335.93 | 278.47 | 244.46 | 374.54 | Upgrade
|
| Depreciation & Amortization | 86.47 | 86.47 | 89.76 | 89.77 | 80.04 | 82.99 | Upgrade
|
| Other Amortization | 9.33 | 9.33 | 5.27 | 6.16 | 5.29 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -104.06 | -104.06 | -0.08 | - | -39.6 | -2.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.06 | 1.61 | 0.07 | 25.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.98 | 0.98 | -28.43 | 2.73 | 0.34 | -118.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.06 | 23.06 | 15.28 | 6.67 | 21.46 | 5.17 | Upgrade
|
| Other Operating Activities | 133.45 | 27.46 | 30.28 | 47.57 | 94.75 | 48.28 | Upgrade
|
| Change in Accounts Receivable | 49.7 | 49.7 | -153.74 | 52.75 | -101.65 | -15.69 | Upgrade
|
| Change in Inventory | -142.02 | -142.02 | -32.48 | -30.84 | -73.1 | -132.27 | Upgrade
|
| Change in Accounts Payable | 60.11 | 60.11 | 76.04 | -10.38 | 84.68 | 3.48 | Upgrade
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| Operating Cash Flow | 339.23 | 357.1 | 338.05 | 444.76 | 315.54 | 275.45 | Upgrade
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| Operating Cash Flow Growth | 19.14% | 5.64% | -23.99% | 40.95% | 14.55% | -15.88% | Upgrade
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| Capital Expenditures | -22.87 | -19.46 | -16.37 | -54.73 | -65.16 | -137.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.21 | 0.13 | 0.21 | 40.97 | 44.59 | Upgrade
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| Cash Acquisitions | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | 42.35 | 30.75 | -30.39 | 12.59 | 8.48 | -232.84 | Upgrade
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| Other Investing Activities | -0.23 | 0.49 | 1.24 | 5.21 | 0.11 | 119.93 | Upgrade
|
| Investing Cash Flow | 19.41 | 12 | -45.36 | -36.73 | -15.59 | -205.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 257 | 110 | Upgrade
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| Total Debt Issued | - | - | - | - | 257 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | -13.24 | -37.73 | -286.5 | -234.5 | -1 | Upgrade
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| Total Debt Repaid | -13.24 | -13.24 | -37.73 | -286.5 | -234.5 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -13.24 | -13.24 | -37.73 | -286.5 | 22.5 | 109 | Upgrade
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| Repurchase of Common Stock | -0.16 | - | -151.27 | -134.35 | - | - | Upgrade
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| Common Dividends Paid | -178.39 | -132.14 | -111.54 | -118.21 | -158.76 | -151.97 | Upgrade
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| Other Financing Activities | -1.78 | -0.38 | -0.09 | 2.33 | -0.15 | -24.89 | Upgrade
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| Financing Cash Flow | -193.56 | -145.75 | -300.63 | -536.73 | -136.42 | -67.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 165.08 | 223.34 | -7.95 | -128.7 | 163.53 | 1.92 | Upgrade
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| Free Cash Flow | 316.37 | 337.64 | 321.68 | 390.03 | 250.39 | 138.11 | Upgrade
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| Free Cash Flow Growth | 13.39% | 4.96% | -17.52% | 55.77% | 81.30% | 47.12% | Upgrade
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| Free Cash Flow Margin | 11.85% | 12.54% | 12.59% | 16.15% | 11.62% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.51 | 0.49 | 0.56 | 0.36 | 0.20 | Upgrade
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| Cash Income Tax Paid | 45.63 | 36.7 | 42.14 | 32.29 | 46.4 | 39.37 | Upgrade
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| Levered Free Cash Flow | 339.08 | 226.88 | 212.08 | 187.74 | 118.86 | -13.17 | Upgrade
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| Unlevered Free Cash Flow | 339.96 | 228.01 | 213.32 | 196.46 | 129.53 | -5.48 | Upgrade
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| Change in Net Working Capital | -154.38 | -8.9 | 25.59 | 12.11 | 28.72 | 127.21 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.