Zhejiang Daily Digital Culture Group Co.,Ltd (SHA: 600633)
China
· Delayed Price · Currency is CNY 10.46
-0.47 (-4.30%)
Dec 31, 2024, 3:00 PM CST
Zhejiang Daily Digital Culture Group Co.,Ltd 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 | 445.86 | 662.94 | 491.4 | 516.63 | 511.59 | 500.18 | Upgrade
|
| Depreciation & Amortization | 275.8 | 275.8 | 284.89 | 229.92 | 177.48 | 150.17 | Upgrade
|
| Other Amortization | 10.48 | 10.48 | 11.75 | 16.37 | 23.79 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | -3.7 | 6.69 | -23.39 | -0.03 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73 | 73 | 0.22 | 40.16 | 4.96 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117.56 | -117.56 | 233.45 | 34.74 | 82.3 | -238.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.67 | 18.67 | 6.96 | 4.03 | 7.06 | 6.66 | Upgrade
|
| Other Operating Activities | -430.47 | 52.48 | 83.97 | 151.19 | 248.74 | 184.35 | Upgrade
|
| Change in Accounts Receivable | 51.81 | 51.81 | -448.93 | -81.13 | -118.18 | -21.31 | Upgrade
|
| Change in Inventory | -18.9 | -18.9 | 11.51 | -13.59 | -7.34 | -4.85 | Upgrade
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| Change in Accounts Payable | -181 | -181 | 453.73 | 141.69 | 97.01 | 202.95 | Upgrade
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| Change in Other Net Operating Assets | 1.01 | 1.01 | -5.17 | 2.44 | 2.76 | 4.72 | Upgrade
|
| Operating Cash Flow | 139.98 | 840.01 | 1,030 | 1,024 | 1,035 | 786.34 | Upgrade
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| Operating Cash Flow Growth | -84.42% | -18.43% | 0.53% | -0.99% | 31.58% | 75.17% | Upgrade
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| Capital Expenditures | -212.31 | -326.08 | -363.9 | -580.53 | -296.5 | -376.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.68 | 6.28 | 1.69 | 1.76 | 1.54 | 1.89 | Upgrade
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| Cash Acquisitions | 5.49 | 10.03 | -50.78 | -84.71 | -371.16 | -595.59 | Upgrade
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| Divestitures | - | - | 2.75 | -55.63 | 8.28 | 36.15 | Upgrade
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| Investment in Securities | 20.1 | 385.66 | 241.77 | 7.94 | -750.75 | 205.67 | Upgrade
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| Other Investing Activities | 137.88 | 21.07 | 35.74 | 40.52 | 55.21 | 107.09 | Upgrade
|
| Investing Cash Flow | -42.15 | 96.95 | -132.73 | -670.64 | -1,353 | -621.37 | Upgrade
|
| Short-Term Debt Issued | - | 13.69 | 13.69 | 13.69 | 13.69 | - | Upgrade
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| Long-Term Debt Issued | - | 527 | 201 | 626.42 | 821 | 1,150 | Upgrade
|
| Total Debt Issued | 20.74 | 540.69 | 214.69 | 640.11 | 834.69 | 1,150 | Upgrade
|
| Short-Term Debt Repaid | - | -13.69 | -13.69 | -13.69 | -13.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -610.27 | -604.77 | -697.82 | -850.5 | -300 | Upgrade
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| Total Debt Repaid | -712.38 | -623.96 | -618.46 | -711.51 | -864.19 | -300 | Upgrade
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| Net Debt Issued (Repaid) | -691.64 | -83.27 | -403.77 | -71.4 | -29.5 | 850 | Upgrade
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| Repurchase of Common Stock | -24.53 | - | - | - | - | -71.35 | Upgrade
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| Common Dividends Paid | -286.33 | -123.94 | -49.02 | -130.45 | -143.92 | -105.03 | Upgrade
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| Other Financing Activities | 20.24 | 19.61 | -154.98 | -116.88 | -330.05 | -242.49 | Upgrade
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| Financing Cash Flow | -982.27 | -187.59 | -607.77 | -318.73 | -503.47 | 431.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.66 | 1.84 | 7.58 | -1.66 | -5.51 | 0.59 | Upgrade
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| Net Cash Flow | -882.77 | 751.21 | 296.88 | 33.35 | -827.7 | 596.68 | Upgrade
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| Free Cash Flow | -72.33 | 513.93 | 665.9 | 443.85 | 738.15 | 409.75 | Upgrade
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| Free Cash Flow Growth | - | -22.82% | 50.03% | -39.87% | 80.15% | - | Upgrade
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| Free Cash Flow Margin | -2.44% | 16.70% | 12.84% | 14.49% | 20.86% | 14.42% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.40 | 0.53 | 0.35 | 0.58 | 0.33 | Upgrade
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| Cash Income Tax Paid | 215.84 | 328.47 | 176.03 | 225.9 | 270.95 | 213.79 | Upgrade
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| Levered Free Cash Flow | -61.6 | 358.72 | 445.98 | 97.32 | 221.13 | 729.46 | Upgrade
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| Unlevered Free Cash Flow | -46 | 374.32 | 461.34 | 116.34 | 246.44 | 732.47 | Upgrade
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| Change in Net Working Capital | 485.65 | 52.32 | 3.66 | 28.6 | 218.45 | -648.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.