China South Publishing & Media Group Co., Ltd (SHA: 601098)
China
· Delayed Price · Currency is CNY 12.64
+0.19 (1.53%)
Nov 11, 2024, 3:00 PM CST
China South Publishing & Media Group 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 | 1,576 | 1,855 | 1,399 | 1,515 | 1,437 | 1,276 | Upgrade
|
| Depreciation & Amortization | 229.24 | 229.24 | 219.93 | 216.31 | 188.51 | 183.76 | Upgrade
|
| Other Amortization | 34 | 34 | 22.05 | 21.76 | 17.82 | 16.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -1.34 | -0.26 | -0.71 | -170.53 | -1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.11 | 4.11 | 1.49 | 1.07 | 1.35 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -107.12 | -107.12 | 58.67 | -256.65 | -124.82 | -107.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.23 | 29.23 | 48.51 | 29.75 | 32.28 | 13.25 | Upgrade
|
| Other Operating Activities | 2,514 | 237.43 | 225.57 | 316.46 | 281.96 | 287.55 | Upgrade
|
| Change in Accounts Receivable | -95.83 | -95.83 | 36.73 | -2,246 | -1,559 | 145.3 | Upgrade
|
| Change in Inventory | 134.99 | 134.99 | -282.04 | -478.07 | -90.63 | -207.52 | Upgrade
|
| Change in Accounts Payable | -91.35 | -91.35 | 181.43 | 339.02 | 969.45 | 1,397 | Upgrade
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| Change in Other Net Operating Assets | -51.65 | -51.65 | 95.7 | 98.35 | -86.05 | 72.65 | Upgrade
|
| Operating Cash Flow | 3,928 | 1,930 | 2,027 | -454.05 | 917.65 | 3,086 | Upgrade
|
| Operating Cash Flow Growth | 77.27% | -4.78% | - | - | -70.26% | 143.27% | Upgrade
|
| Capital Expenditures | -628.97 | -545.09 | -425.35 | -345.1 | -145.29 | -570.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 2.25 | 1.1 | 14.35 | 189.18 | 2.55 | Upgrade
|
| Divestitures | - | - | - | -4.31 | - | - | Upgrade
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| Investment in Securities | 1,319 | 911.65 | -337.37 | 191.61 | -1,771 | 301.52 | Upgrade
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| Other Investing Activities | 71.57 | 35.7 | 62.63 | 103.65 | 102.52 | 87.95 | Upgrade
|
| Investing Cash Flow | 797.55 | 439.51 | -648.99 | -8.47 | -1,606 | -250.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 276.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -335.09 | -30.56 | -28.85 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -58.94 | -335.09 | 245.58 | -28.85 | - | - | Upgrade
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| Common Dividends Paid | -987.8 | -1,078 | -1,172 | -1,131 | -1,114 | -1,096 | Upgrade
|
| Other Financing Activities | -137.99 | -144.31 | -151.71 | -84.86 | -60.06 | -46.16 | Upgrade
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| Financing Cash Flow | -1,185 | -1,557 | -1,078 | -1,245 | -1,174 | -1,142 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | - | 0.02 | Upgrade
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| Net Cash Flow | 3,541 | 812.55 | 299.73 | -1,708 | -1,862 | 1,693 | Upgrade
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| Free Cash Flow | 3,299 | 1,385 | 1,601 | -799.15 | 772.36 | 2,516 | Upgrade
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| Free Cash Flow Growth | 99.52% | -13.52% | - | - | -69.30% | 113.07% | Upgrade
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| Free Cash Flow Margin | 23.96% | 10.17% | 12.85% | -7.05% | 7.37% | 24.52% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 0.77 | 0.89 | -0.44 | 0.43 | 1.40 | Upgrade
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| Cash Income Tax Paid | 487.05 | 184.02 | 173.7 | 202.77 | 177.88 | 163.03 | Upgrade
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| Levered Free Cash Flow | 4,465 | 485.53 | 495.52 | -922.05 | 141.89 | 2,058 | Upgrade
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| Unlevered Free Cash Flow | 4,469 | 489.22 | 501.19 | -919.46 | 141.89 | 2,058 | Upgrade
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| Change in Net Working Capital | -3,801 | 174.36 | 196.28 | 1,595 | 595.35 | -1,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.