Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)
China
· Delayed Price · Currency is CNY 13.12
+0.10 (0.77%)
Apr 25, 2025, 2:45 PM CST
SHA:600633 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 511.53 | 662.94 | 491.4 | 516.63 | 511.59 | Upgrade
|
| Depreciation & Amortization | 276.94 | 278.78 | 284.89 | 229.92 | 177.48 | Upgrade
|
| Other Amortization | 17.45 | 7.5 | 11.75 | 16.37 | 23.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -3.7 | 6.69 | -23.39 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.63 | 73 | 0.22 | 40.16 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.61 | -117.56 | 233.45 | 34.74 | 82.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.55 | 18.67 | 6.96 | 4.03 | 7.06 | Upgrade
|
| Other Operating Activities | 37.44 | 52.48 | 83.97 | 151.19 | 248.74 | Upgrade
|
| Change in Accounts Receivable | -197.68 | 51.81 | -448.93 | -81.13 | -118.18 | Upgrade
|
| Change in Inventory | -47.43 | -18.9 | 11.51 | -13.59 | -7.34 | Upgrade
|
| Change in Accounts Payable | -375.19 | -181 | 453.73 | 141.69 | 97.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.92 | 1.01 | -5.17 | 2.44 | 2.76 | Upgrade
|
| Operating Cash Flow | 242.95 | 840.01 | 1,030 | 1,024 | 1,035 | Upgrade
|
| Operating Cash Flow Growth | -71.08% | -18.43% | 0.53% | -0.99% | 31.58% | Upgrade
|
| Capital Expenditures | -202.62 | -326.08 | -363.9 | -580.53 | -296.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 6.28 | 1.69 | 1.76 | 1.54 | Upgrade
|
| Cash Acquisitions | 95.38 | 10.03 | -50.78 | -84.71 | -371.16 | Upgrade
|
| Divestitures | - | - | 2.75 | -55.63 | 8.28 | Upgrade
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| Investment in Securities | 19.42 | 385.66 | 241.77 | 7.94 | -750.75 | Upgrade
|
| Other Investing Activities | -197.16 | 21.07 | 35.74 | 40.52 | 55.21 | Upgrade
|
| Investing Cash Flow | -283.48 | 96.95 | -132.73 | -670.64 | -1,353 | Upgrade
|
| Short-Term Debt Issued | - | 13.69 | 13.69 | 13.69 | 13.69 | Upgrade
|
| Long-Term Debt Issued | 14.68 | 527 | 201 | 626.42 | 821 | Upgrade
|
| Total Debt Issued | 14.68 | 540.69 | 214.69 | 640.11 | 834.69 | Upgrade
|
| Short-Term Debt Repaid | - | -13.69 | -13.69 | -13.69 | -13.69 | Upgrade
|
| Long-Term Debt Repaid | -455.99 | -610.27 | -604.77 | -697.82 | -850.5 | Upgrade
|
| Total Debt Repaid | -455.99 | -623.96 | -618.46 | -711.51 | -864.19 | Upgrade
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| Net Debt Issued (Repaid) | -441.31 | -83.27 | -403.77 | -71.4 | -29.5 | Upgrade
|
| Issuance of Common Stock | 21.49 | - | - | - | - | Upgrade
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| Common Dividends Paid | -281.3 | -123.94 | -49.02 | -130.45 | -143.92 | Upgrade
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| Other Financing Activities | -16.43 | 19.61 | -154.98 | -116.88 | -330.05 | Upgrade
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| Financing Cash Flow | -717.54 | -187.59 | -607.77 | -318.73 | -503.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.06 | 1.84 | 7.58 | -1.66 | -5.51 | Upgrade
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| Net Cash Flow | -754.02 | 751.21 | 296.88 | 33.35 | -827.7 | Upgrade
|
| Free Cash Flow | 40.33 | 513.93 | 665.9 | 443.85 | 738.15 | Upgrade
|
| Free Cash Flow Growth | -92.15% | -22.82% | 50.03% | -39.87% | 80.15% | Upgrade
|
| Free Cash Flow Margin | 1.30% | 16.70% | 12.84% | 14.49% | 20.86% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.40 | 0.53 | 0.35 | 0.58 | Upgrade
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| Cash Income Tax Paid | 191.55 | 328.47 | 176.03 | 225.9 | 270.95 | Upgrade
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| Levered Free Cash Flow | -213.06 | 358.72 | 445.98 | 97.32 | 221.13 | Upgrade
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| Unlevered Free Cash Flow | -206.15 | 374.32 | 461.34 | 116.34 | 246.44 | Upgrade
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| Change in Net Working Capital | 661.73 | 52.32 | 3.66 | 28.6 | 218.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.