Shandong Publishing&Media Co.,Ltd (SHA: 601019)
China
· Delayed Price · Currency is CNY 10.86
+0.23 (2.16%)
Nov 13, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2,372 | 2,372 | 1,680 | 1,533 | 1,402 | 1,544 | Upgrade
|
| Depreciation & Amortization | 301.56 | 301.56 | 279.56 | 245.23 | 218.83 | 199.89 | Upgrade
|
| Other Amortization | 42.84 | 42.84 | 56.06 | 53 | 51.05 | 48.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -336.05 | -336.05 | -105.66 | 0.35 | -11.03 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.13 | 62.13 | 0.54 | 7.84 | 1.47 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.73 | -44.73 | -48.9 | -82.04 | -80.86 | -95.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 101.66 | 60.11 | 76.01 | 30.46 | Upgrade
|
| Other Operating Activities | -11.62 | -11.62 | 172.03 | 83.37 | 84.23 | 112.65 | Upgrade
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| Change in Accounts Receivable | -160.43 | -160.43 | 59.62 | -453.51 | -584.3 | -301.86 | Upgrade
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| Change in Inventory | -466.12 | -466.12 | -4.71 | -180.74 | -37.06 | -134.43 | Upgrade
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| Change in Accounts Payable | 940.5 | 940.5 | -44.68 | 1,286 | 697.91 | 288.66 | Upgrade
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| Operating Cash Flow | 2,422 | 2,422 | 2,145 | 2,557 | 1,815 | 1,690 | Upgrade
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| Operating Cash Flow Growth | 12.61% | 12.89% | -16.12% | 40.91% | 7.42% | 11.36% | Upgrade
|
| Capital Expenditures | -521.36 | -521.36 | -431.5 | -949.24 | -505.31 | -654.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 460.89 | 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 | -2,410 | -2,410 | -750.01 | -400.03 | 546.1 | -62.85 | Upgrade
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| Other Investing Activities | 67.01 | 67.01 | 72.88 | 67.82 | 55.08 | 51.78 | Upgrade
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| Investing Cash Flow | -2,403 | -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 | - | - | - | - | - | 5.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | -23.84 | -19.96 | - | - | Upgrade
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| Total Debt Repaid | - | - | -23.84 | -19.96 | - | -8.59 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -23.84 | -19.96 | - | -3.52 | Upgrade
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| Common Dividends Paid | -816 | -816 | -731.94 | -669.18 | -667.81 | -608.81 | Upgrade
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| Other Financing Activities | -37.79 | -37.79 | -4.54 | 37.78 | -16.58 | 4.46 | Upgrade
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| Financing Cash Flow | -853.79 | -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 | -835.53 | -835.53 | 340.05 | 626.26 | 1,230 | 421.02 | Upgrade
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| Free Cash Flow | 1,900 | 1,900 | 1,714 | 1,608 | 1,310 | 1,035 | Upgrade
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| Free Cash Flow Growth | 10.82% | 10.89% | 6.56% | 22.80% | 26.51% | 7.69% | Upgrade
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| Free Cash Flow Margin | 15.64% | 15.64% | 15.28% | 14.77% | 13.43% | 10.60% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 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 | 165.2 | 165.2 | 73.07 | 140.57 | 114.17 | 108.93 | Upgrade
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| Levered Free Cash Flow | 1,420 | 1,420 | 1,114 | 1,174 | 744.07 | 2,871 | Upgrade
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| Unlevered Free Cash Flow | 1,420 | 1,420 | 1,119 | 1,179 | 746.47 | 2,873 | Upgrade
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| Change in Net Working Capital | -574.5 | -574.5 | -315.37 | -970.93 | -272.53 | -2,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.