Anhui Xinhua Media Co., Ltd. (SHA: 601801)
China
· Delayed Price · Currency is CNY 6.70
-0.05 (-0.74%)
Sep 6, 2024, 3:00 PM CST
Anhui Xinhua Media 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 | 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 | 797.58 | 935.82 | 707.81 | 639.71 | 613.75 | 557.03 | Upgrade
|
| Depreciation & Amortization | 232.65 | 211.62 | 204.58 | 191.88 | 52.52 | 54.32 | Upgrade
|
| Other Amortization | 36.22 | 34.21 | 27.54 | 24.32 | 24.2 | 24.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -1.06 | -33.08 | 2.49 | 2.21 | 1.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 8.92 | 2.57 | -0.33 | 4.38 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 113.26 | 23.14 | 61.56 | -23.02 | 57.8 | -74.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.52 | 72.04 | 180.08 | 152.31 | 15.66 | 34.4 | Upgrade
|
| Other Operating Activities | -118.51 | -115.48 | -93.61 | -92.81 | -81.51 | 44.38 | Upgrade
|
| Change in Accounts Receivable | 276.83 | -1.27 | -230.73 | 114.74 | -252.71 | 189.52 | Upgrade
|
| Change in Inventory | 159.24 | 125.72 | 509.29 | -972.78 | -76.24 | -309.35 | Upgrade
|
| Change in Accounts Payable | 221.14 | -367.08 | 392.36 | 881.87 | 357.62 | 620 | Upgrade
|
| Operating Cash Flow | 1,628 | 789.51 | 1,725 | 916.22 | 714.69 | 1,143 | Upgrade
|
| Operating Cash Flow Growth | 22.33% | -54.23% | 88.28% | 28.20% | -37.47% | 94.09% | Upgrade
|
| Capital Expenditures | -274.76 | -288.67 | -104.83 | -153.41 | -133.43 | -130.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.49 | 3.55 | 43.43 | 0.69 | 9.32 | 2.58 | Upgrade
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| Divestitures | - | - | - | - | -16.67 | - | Upgrade
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| Investment in Securities | 1,162 | 202.27 | -907.88 | -1,648 | 196.65 | -4,727 | Upgrade
|
| Other Investing Activities | 253.82 | 250.01 | 427.84 | 50.02 | 99.03 | 267.05 | Upgrade
|
| Investing Cash Flow | 1,144 | 167.17 | -541.44 | -1,751 | 154.9 | -4,588 | Upgrade
|
| Long-Term Debt Issued | - | 2,250 | 247.48 | 207.7 | 250 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,337 | -366.23 | -315.24 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 195.16 | 913.1 | -118.74 | -107.54 | 245 | - | Upgrade
|
| Repurchase of Common Stock | -47.66 | -47.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -468.56 | -405.07 | -345.82 | -327.83 | -342.1 | -348.11 | Upgrade
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| Other Financing Activities | 539.73 | 22.84 | -22.53 | -15.48 | 7.68 | -0.55 | Upgrade
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| Financing Cash Flow | 218.67 | 483.22 | -487.1 | -450.85 | -89.42 | -348.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | 0.61 | 0.46 | -0.25 | 0.06 | -0.01 | Upgrade
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| Net Cash Flow | 2,992 | 1,440 | 696.94 | -1,285 | 780.22 | -3,794 | Upgrade
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| Free Cash Flow | 1,354 | 500.84 | 1,620 | 762.81 | 581.26 | 1,012 | Upgrade
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| Free Cash Flow Growth | 15.20% | -69.09% | 112.40% | 31.23% | -42.58% | 191.12% | Upgrade
|
| Free Cash Flow Margin | 12.99% | 4.45% | 13.86% | 7.54% | 6.57% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.25 | 0.82 | 0.38 | 0.29 | 0.51 | Upgrade
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| Cash Income Tax Paid | 108.3 | 23.9 | 11.88 | 72.17 | 68.05 | 54.91 | Upgrade
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| Levered Free Cash Flow | 1,978 | 256.1 | 1,351 | 662.64 | 598.46 | 1,418 | Upgrade
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| Unlevered Free Cash Flow | 2,010 | 302.17 | 1,385 | 698.43 | 600.14 | 1,418 | Upgrade
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| Change in Net Working Capital | -1,487 | 112.69 | -859.65 | -248.54 | -308.99 | -1,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.