Chinese Universe Publishing and Media Group Co., Ltd. (SHA: 600373)
China
· Delayed Price · Currency is CNY 13.08
+0.19 (1.47%)
Nov 13, 2024, 3:00 PM CST
Chinese Universe Publishing and Media Group 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 | 1,430 | 1,954 | 1,930 | 2,043 | 1,806 | 1,725 | Upgrade
|
| Depreciation & Amortization | 246.16 | 253.37 | 240.23 | 240.57 | 213.72 | 222.91 | Upgrade
|
| Other Amortization | 38.61 | 31.4 | 39.93 | 21.47 | 19.8 | 18.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.55 | -8.55 | -5.56 | -34.9 | -12.11 | -20.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 213.48 | 213.48 | 42.17 | 1.64 | 0.47 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -278.73 | -278.73 | -485.25 | -1,102 | -283.48 | -328.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 53.03 | 256.25 | 89.72 | 134.84 | Upgrade
|
| Other Operating Activities | -209.25 | 214.93 | 157.43 | 257.07 | 242.97 | 219.89 | Upgrade
|
| Change in Accounts Receivable | 503.99 | 503.99 | -40.87 | -226.79 | 945.8 | 130.6 | Upgrade
|
| Change in Inventory | 6.19 | 6.19 | 150.58 | -159.74 | 26.08 | 96.45 | Upgrade
|
| Change in Accounts Payable | -678.21 | -678.21 | 44.53 | 486.5 | -288.48 | 107.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Operating Cash Flow | 1,008 | 1,956 | 2,084 | 1,804 | 2,770 | 2,327 | Upgrade
|
| Operating Cash Flow Growth | -23.57% | -6.13% | 15.52% | -34.88% | 19.06% | -10.71% | Upgrade
|
| Capital Expenditures | -259.34 | -220.6 | -149.55 | -137.44 | -168.07 | -356.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.55 | 8.68 | 0.57 | 35.76 | 16.34 | 27.3 | Upgrade
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| Cash Acquisitions | -289.77 | - | - | - | - | - | Upgrade
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| Divestitures | 0.16 | 0.16 | 81.49 | - | 1.83 | 0.02 | Upgrade
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| Investment in Securities | -5,215 | -2,406 | 40.23 | 562.58 | -2,487 | 1,259 | Upgrade
|
| Other Investing Activities | 82.87 | 135.69 | 501.66 | 677.12 | 156.03 | 199.21 | Upgrade
|
| Investing Cash Flow | -5,671 | -2,482 | 474.4 | 1,138 | -2,481 | 1,129 | Upgrade
|
| Short-Term Debt Issued | - | - | 126.29 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,016 | 10,324 | 11,569 | 8,578 | 4,070 | Upgrade
|
| Total Debt Issued | 6,460 | 7,016 | 10,450 | 11,569 | 8,578 | 4,070 | Upgrade
|
| Long-Term Debt Repaid | - | -6,718 | -9,639 | -11,571 | -7,970 | -5,130 | Upgrade
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| Total Debt Repaid | -7,335 | -6,718 | -9,639 | -11,571 | -7,970 | -5,130 | Upgrade
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| Net Debt Issued (Repaid) | -874.53 | 297.68 | 811.04 | -1.86 | 608.31 | -1,060 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -300.41 | Upgrade
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| Common Dividends Paid | -1,172 | -1,161 | -1,066 | -849.33 | -822 | -833.6 | Upgrade
|
| Other Financing Activities | 10.73 | 3.68 | -36.13 | 2.68 | -1.36 | 18.01 | Upgrade
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| Financing Cash Flow | -2,036 | -859.75 | -291.37 | -848.5 | -215.05 | -2,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.53 | 3.15 | 14.58 | -6.31 | -25.31 | 3.4 | Upgrade
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| Net Cash Flow | -6,696 | -1,382 | 2,282 | 2,087 | 49.09 | 1,284 | Upgrade
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| Free Cash Flow | 748.64 | 1,736 | 1,934 | 1,667 | 2,602 | 1,970 | Upgrade
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| Free Cash Flow Growth | -35.13% | -10.27% | 16.07% | -35.95% | 32.08% | -13.38% | Upgrade
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| Free Cash Flow Margin | 7.66% | 17.21% | 18.90% | 15.55% | 25.17% | 17.50% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 1.28 | 1.42 | 1.23 | 1.92 | 1.43 | Upgrade
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| Cash Income Tax Paid | 394.59 | 202.07 | 300.82 | 175.18 | 133.19 | 201.65 | Upgrade
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| Levered Free Cash Flow | 3,665 | 1,195 | 1,172 | 1,394 | 1,884 | 4,824 | Upgrade
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| Unlevered Free Cash Flow | 3,727 | 1,195 | 1,273 | 1,500 | 1,971 | 4,921 | Upgrade
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| Change in Net Working Capital | -2,842 | -171.38 | -413.23 | -662.06 | -806.49 | -4,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.