Shandong Publishing&Media Co.,Ltd (SHA: 601019)
12.65
+0.12 (0.96%)
Sep 6, 2024, 3:00 PM CST
Shandong Publishing&Media 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 |
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Period Ending | Jun '24 Jun 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 | 2,230 | 2,372 | 1,680 | 1,533 | 1,402 | 1,544 | Upgrade
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Depreciation & Amortization | 318.03 | 301.56 | 279.56 | 245.23 | 218.83 | 199.89 | Upgrade
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Other Amortization | 38.07 | 42.84 | 56.06 | 53 | 51.05 | 48.15 | Upgrade
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Loss (Gain) From Sale of Assets | -342.74 | -336.05 | -105.66 | 0.35 | -11.03 | 0.46 | Upgrade
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Asset Writedown & Restructuring Costs | 91.8 | 62.13 | 0.54 | 7.84 | 1.47 | 2.02 | Upgrade
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Loss (Gain) From Sale of Investments | -37.14 | -44.73 | -48.9 | -82.04 | -80.86 | -95.07 | Upgrade
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Provision & Write-off of Bad Debts | -153 | - | 101.66 | 60.11 | 76.01 | 30.46 | Upgrade
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Other Operating Activities | 105.95 | -11.62 | 172.03 | 83.37 | 84.23 | 112.65 | Upgrade
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Change in Accounts Receivable | -159.07 | -160.43 | 59.62 | -453.51 | -584.3 | -301.86 | Upgrade
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Change in Inventory | -155.02 | -466.12 | -4.71 | -180.74 | -37.06 | -134.43 | Upgrade
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Change in Accounts Payable | 172.98 | 940.5 | -44.68 | 1,286 | 697.91 | 288.66 | Upgrade
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Operating Cash Flow | 1,826 | 2,422 | 2,145 | 2,557 | 1,815 | 1,690 | Upgrade
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Operating Cash Flow Growth | -33.92% | 12.89% | -16.12% | 40.91% | 7.42% | 11.36% | Upgrade
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Capital Expenditures | -412.42 | -521.36 | -431.5 | -949.24 | -505.31 | -654.33 | Upgrade
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Sale of Property, Plant & Equipment | 505.85 | 460.89 | 62.7 | 1.95 | 6.8 | 3.87 | Upgrade
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Divestitures | - | - | - | -0 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -2 | - | Upgrade
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Investment in Securities | -2,300 | -2,410 | -750.01 | -400.03 | 546.1 | -62.85 | Upgrade
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Other Investing Activities | 29.16 | 67.01 | 72.88 | 67.82 | 55.08 | 51.78 | Upgrade
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Investing Cash Flow | -2,177 | -2,403 | -1,046 | -1,279 | 100.67 | -661.54 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 5.07 | Upgrade
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Total Debt Issued | -28.55 | - | - | - | - | 5.07 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -8.59 | Upgrade
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Long-Term Debt Repaid | - | - | -23.84 | -19.96 | - | - | Upgrade
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Total Debt Repaid | 10.98 | - | -23.84 | -19.96 | - | -8.59 | Upgrade
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Net Debt Issued (Repaid) | -17.57 | - | -23.84 | -19.96 | - | -3.52 | Upgrade
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Common Dividends Paid | -1,985 | -816 | -731.94 | -669.18 | -667.81 | -608.81 | Upgrade
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Other Financing Activities | 42.74 | -37.79 | -4.54 | 37.78 | -16.58 | 4.46 | Upgrade
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Financing Cash Flow | -1,960 | -853.79 | -760.32 | -651.36 | -684.39 | -607.87 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 1.07 | -0.28 | -1.23 | 0.9 | Upgrade
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Net Cash Flow | -2,310 | -835.53 | 340.05 | 626.26 | 1,230 | 421.02 | Upgrade
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Free Cash Flow | 1,414 | 1,900 | 1,714 | 1,608 | 1,310 | 1,035 | Upgrade
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Free Cash Flow Growth | -38.62% | 10.89% | 6.56% | 22.80% | 26.51% | 7.69% | Upgrade
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Free Cash Flow Margin | 10.99% | 15.64% | 15.28% | 14.77% | 13.43% | 10.60% | Upgrade
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Free Cash Flow Per Share | 0.68 | 0.91 | 0.83 | 0.77 | 0.63 | 0.50 | Upgrade
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Cash Interest Paid | - | - | - | - | 3.84 | - | Upgrade
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Cash Income Tax Paid | 153.06 | 165.2 | 73.07 | 140.57 | 114.17 | 108.93 | Upgrade
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Levered Free Cash Flow | 1,148 | 1,420 | 1,114 | 1,174 | 744.07 | 2,871 | Upgrade
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Unlevered Free Cash Flow | 1,148 | 1,420 | 1,119 | 1,179 | 746.47 | 2,873 | Upgrade
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Change in Net Working Capital | 25.43 | -574.5 | -315.37 | -970.93 | -272.53 | -2,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.