Chinese Universe Publishing and Media Group Co., Ltd. (SHA: 600373)
China flag China · Delayed Price · Currency is CNY
12.95
+0.12 (0.94%)
Nov 20, 2024, 3:00 PM CST

Chinese Universe Publishing and Media Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9541,9541,9302,0431,8061,725
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Depreciation & Amortization
253.37253.37240.23240.57213.72222.91
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Other Amortization
31.431.439.9321.4719.818.99
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Loss (Gain) From Sale of Assets
-8.55-8.55-5.56-34.9-12.11-20.64
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Asset Writedown & Restructuring Costs
213.48213.4842.171.640.474.47
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Loss (Gain) From Sale of Investments
-278.73-278.73-485.25-1,102-283.48-328.31
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Provision & Write-off of Bad Debts
--53.03256.2589.72134.84
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Other Operating Activities
214.93214.93157.43257.07242.97219.89
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Change in Accounts Receivable
503.99503.99-40.87-226.79945.8130.6
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Change in Inventory
6.196.19150.58-159.7426.0896.45
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Change in Accounts Payable
-678.21-678.2144.53486.5-288.48107.08
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Change in Other Net Operating Assets
-----0.02-
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Operating Cash Flow
1,9561,9562,0841,8042,7702,327
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Operating Cash Flow Growth
-6.13%-6.13%15.52%-34.88%19.06%-10.71%
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Capital Expenditures
-220.6-220.6-149.55-137.44-168.07-356.66
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Sale of Property, Plant & Equipment
8.688.680.5735.7616.3427.3
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Divestitures
0.160.1681.49-1.830.02
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Investment in Securities
-2,406-2,40640.23562.58-2,4871,259
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Other Investing Activities
135.69135.69501.66677.12156.03199.21
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Investing Cash Flow
-2,482-2,482474.41,138-2,4811,129
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Short-Term Debt Issued
--126.29---
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Long-Term Debt Issued
7,0167,01610,32411,5698,5784,070
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Total Debt Issued
7,0167,01610,45011,5698,5784,070
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Long-Term Debt Repaid
-6,718-6,718-9,639-11,571-7,970-5,130
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Total Debt Repaid
-6,718-6,718-9,639-11,571-7,970-5,130
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Net Debt Issued (Repaid)
297.68297.68811.04-1.86608.31-1,060
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Repurchase of Common Stock
------300.41
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Common Dividends Paid
-1,161-1,161-1,066-849.33-822-833.6
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Other Financing Activities
3.683.68-36.132.68-1.3618.01
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Financing Cash Flow
-859.75-859.75-291.37-848.5-215.05-2,176
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Foreign Exchange Rate Adjustments
3.153.1514.58-6.31-25.313.4
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Net Cash Flow
-1,382-1,3822,2822,08749.091,284
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Free Cash Flow
1,7361,7361,9341,6672,6021,970
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Free Cash Flow Growth
-10.27%-10.27%16.07%-35.95%32.08%-13.38%
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Free Cash Flow Margin
17.21%17.21%18.90%15.55%25.17%17.50%
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Free Cash Flow Per Share
1.281.281.421.231.921.43
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Cash Income Tax Paid
202.07202.07300.82175.18133.19201.65
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Levered Free Cash Flow
1,1951,1951,1721,3941,8844,824
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Unlevered Free Cash Flow
1,1951,1951,2731,5001,9714,921
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Change in Net Working Capital
-171.38-171.38-413.23-662.06-806.49-4,062
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Source: S&P Capital IQ. Standard template. Financial Sources.