Changjiang Publishing & Media Co.,Ltd (SHA:600757)
China
· Delayed Price · Currency is CNY 8.94
+0.06 (0.68%)
Feb 11, 2025, 9:47 AM CST
SHA:600757 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 | 864.21 | 1,016 | 729.33 | 697.49 | 816.51 | 781.9 | Upgrade
|
| Depreciation & Amortization | 140.56 | 140.56 | 144.59 | 135.45 | 99.9 | 96.62 | Upgrade
|
| Other Amortization | 24.29 | 24.29 | 24.82 | 16.57 | 18.13 | 19.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.38 | -22.38 | -0.8 | -18.46 | -18.57 | -16.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.94 | 4.94 | 0.38 | 2.39 | 0.18 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -116.59 | -116.59 | -148.1 | -174.3 | -293.69 | -178.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 92.77 | 92.77 | 173.17 | 163.83 | 40.04 | 19.28 | Upgrade
|
| Other Operating Activities | -622.12 | 27.12 | 51.01 | 77.52 | 63.13 | 67.22 | Upgrade
|
| Change in Accounts Receivable | -100.13 | -100.13 | -134.97 | 10.92 | 286.49 | 231.23 | Upgrade
|
| Change in Inventory | 155.25 | 155.25 | -264.36 | -277.48 | -164.91 | 41.11 | Upgrade
|
| Change in Accounts Payable | 80.91 | 80.91 | 496.3 | 360.01 | -255.38 | -217.48 | Upgrade
|
| Operating Cash Flow | 385.05 | 1,186 | 1,067 | 994.03 | 613.43 | 842.06 | Upgrade
|
| Operating Cash Flow Growth | -78.11% | 11.13% | 7.34% | 62.04% | -27.15% | 75.97% | Upgrade
|
| Capital Expenditures | -105.53 | -81.77 | -82.89 | -194.89 | -118.53 | -249.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 2.53 | 0.71 | 3.85 | 18.97 | 22.26 | Upgrade
|
| Cash Acquisitions | -0.44 | -0.67 | - | - | 3.56 | - | Upgrade
|
| Divestitures | - | - | - | -15.98 | 81.09 | -2.02 | Upgrade
|
| Investment in Securities | -1,061 | -1,024 | -982 | -769.79 | 171.36 | -174.85 | Upgrade
|
| Other Investing Activities | 994.99 | 106.14 | 146.69 | 125.37 | 138.89 | 164.71 | Upgrade
|
| Investing Cash Flow | -171.29 | -997.92 | -917.49 | -851.44 | 354.67 | -190 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 10 | 33 | Upgrade
|
| Total Debt Issued | - | - | - | 10 | 10 | 33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -10 | -23 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -48.44 | -49.97 | -35.74 | - | - | Upgrade
|
| Total Debt Repaid | -48.44 | -48.44 | -59.97 | -45.74 | -23 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -48.44 | -48.44 | -59.97 | -35.74 | -13 | 13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 20 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19.02 | - | Upgrade
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| Common Dividends Paid | -485.46 | -388.37 | -449.19 | -425.18 | -243.28 | -183.91 | Upgrade
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| Other Financing Activities | 12.76 | 1.03 | 0.61 | -2.22 | -1.25 | 2.56 | Upgrade
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| Financing Cash Flow | -521.15 | -435.78 | -508.56 | -463.13 | -256.55 | -168.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | 0.04 | Upgrade
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| Net Cash Flow | -307.39 | -247.87 | -359.02 | -320.54 | 711.55 | 483.75 | Upgrade
|
| Free Cash Flow | 279.52 | 1,104 | 984.14 | 799.14 | 494.9 | 592.97 | Upgrade
|
| Free Cash Flow Growth | -83.70% | 12.19% | 23.15% | 61.47% | -16.54% | 42.20% | Upgrade
|
| Free Cash Flow Margin | 4.03% | 16.34% | 15.63% | 13.27% | 7.41% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.91 | 0.81 | 0.65 | 0.41 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 247.82 | 83.29 | 52.48 | 74.05 | 49.69 | 96.97 | Upgrade
|
| Levered Free Cash Flow | 683.3 | 887.62 | 760.04 | 547.6 | 558.06 | 438.98 | Upgrade
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| Unlevered Free Cash Flow | 685.64 | 889.48 | 762.67 | 550.9 | 558.63 | 440.15 | Upgrade
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| Change in Net Working Capital | -169.92 | -371.27 | -325.27 | -285.67 | -229.1 | -213.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.