Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)
China flag China · Delayed Price · Currency is CNY
10.62
+0.09 (0.85%)
Apr 29, 2025, 2:45 PM CST

SHA:600373 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
783.231,9541,9302,0431,806
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Depreciation & Amortization
268.66253.37240.23240.57213.72
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Other Amortization
35.5631.439.9321.4719.8
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Loss (Gain) From Sale of Assets
-31.19-8.55-5.56-34.9-12.11
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Asset Writedown & Restructuring Costs
-108.66213.4842.171.640.47
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Loss (Gain) From Sale of Investments
-108.57-278.73-485.25-1,102-283.48
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Provision & Write-off of Bad Debts
--53.03256.2589.72
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Other Operating Activities
185.21214.93157.43257.07242.97
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Change in Accounts Receivable
-1,130503.99-40.87-226.79945.8
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Change in Inventory
-130.486.19150.58-159.7426.08
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Change in Accounts Payable
447.21-678.2144.53486.5-288.48
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Change in Other Net Operating Assets
-----0.02
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Operating Cash Flow
401.381,9562,0841,8042,770
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Operating Cash Flow Growth
-79.48%-6.13%15.52%-34.88%19.06%
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Capital Expenditures
-405.43-220.6-149.55-137.44-168.07
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Sale of Property, Plant & Equipment
38.438.680.5735.7616.34
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Cash Acquisitions
-289.42----
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Divestitures
-0.1681.49-1.83
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Investment in Securities
-5,370-2,40640.23562.58-2,487
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Other Investing Activities
324135.69501.66677.12156.03
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Investing Cash Flow
-5,703-2,482474.41,138-2,481
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Short-Term Debt Issued
--126.29--
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Long-Term Debt Issued
6,2717,01610,32411,5698,578
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Total Debt Issued
6,2717,01610,45011,5698,578
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Long-Term Debt Repaid
-6,693-6,718-9,639-11,571-7,970
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Total Debt Repaid
-6,693-6,718-9,639-11,571-7,970
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Net Debt Issued (Repaid)
-422.67297.68811.04-1.86608.31
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Common Dividends Paid
-1,166-1,161-1,066-849.33-822
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Other Financing Activities
147.693.68-36.132.68-1.36
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Financing Cash Flow
-1,441-859.75-291.37-848.5-215.05
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Foreign Exchange Rate Adjustments
1.133.1514.58-6.31-25.31
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Net Cash Flow
-6,741-1,3822,2822,08749.09
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Free Cash Flow
-4.051,7361,9341,6672,602
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Free Cash Flow Growth
--10.27%16.07%-35.95%32.08%
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Free Cash Flow Margin
-0.04%17.21%18.90%15.55%25.17%
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Free Cash Flow Per Share
-0.001.281.421.231.92
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Cash Income Tax Paid
533.26202.07300.82175.18133.19
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Levered Free Cash Flow
1,4021,1951,1721,3941,884
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Unlevered Free Cash Flow
1,4021,1951,2731,5001,971
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Change in Net Working Capital
-940.52-171.38-413.23-662.06-806.49
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.