Anhui Xinhua Media Co., Ltd. (SHA:601801)
China
· Delayed Price · Currency is CNY 6.73
-0.17 (-2.46%)
Jun 13, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 797.67 | 704.98 | 935.82 | 707.81 | 639.71 | 613.75 | Upgrade
|
| Depreciation & Amortization | 234.2 | 234.2 | 215.78 | 204.58 | 191.88 | 52.52 | Upgrade
|
| Other Amortization | 35.84 | 35.84 | 30.05 | 27.54 | 24.32 | 24.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 2.71 | -1.06 | -33.08 | 2.49 | 2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 10.07 | 2.57 | -0.33 | 4.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.76 | -19.76 | 23.14 | 61.56 | -23.02 | 57.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 116.6 | 116.6 | 70.89 | 180.08 | 152.31 | 15.66 | Upgrade
|
| Other Operating Activities | -835.2 | -76.44 | -115.48 | -93.61 | -92.81 | -81.51 | Upgrade
|
| Change in Accounts Receivable | -284.8 | -284.8 | -1.27 | -230.73 | 114.74 | -252.71 | Upgrade
|
| Change in Inventory | 91.87 | 91.87 | 125.72 | 509.29 | -972.78 | -76.24 | Upgrade
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| Change in Accounts Payable | 257.7 | 257.7 | -367.08 | 392.36 | 881.87 | 357.62 | Upgrade
|
| Operating Cash Flow | 526.87 | 1,193 | 789.51 | 1,725 | 916.22 | 714.69 | Upgrade
|
| Operating Cash Flow Growth | 13.87% | 51.10% | -54.23% | 88.28% | 28.20% | -37.47% | Upgrade
|
| Capital Expenditures | -155.29 | -181.2 | -288.67 | -104.83 | -153.41 | -133.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 140.74 | 141.26 | 3.55 | 43.43 | 0.69 | 9.32 | Upgrade
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| Divestitures | - | - | - | - | - | -16.67 | Upgrade
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| Investment in Securities | -740.51 | 141.16 | 202.27 | -907.88 | -1,648 | 196.65 | Upgrade
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| Other Investing Activities | 165.72 | 181.07 | 250.01 | 427.84 | 50.02 | 99.03 | Upgrade
|
| Investing Cash Flow | -589.34 | 282.29 | 167.17 | -541.44 | -1,751 | 154.9 | Upgrade
|
| Short-Term Debt Issued | - | 2,645 | 2,250 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 247.48 | 207.7 | 250 | Upgrade
|
| Total Debt Issued | 2,729 | 2,645 | 2,250 | 247.48 | 207.7 | 250 | Upgrade
|
| Short-Term Debt Repaid | - | -2,025 | -1,166 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -182.2 | -171.74 | -366.23 | -315.24 | -5 | Upgrade
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| Total Debt Repaid | -2,302 | -2,207 | -1,337 | -366.23 | -315.24 | -5 | Upgrade
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| Net Debt Issued (Repaid) | 426.52 | 438.53 | 913.1 | -118.74 | -107.54 | 245 | Upgrade
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| Repurchase of Common Stock | -156.29 | -156.29 | -47.66 | - | - | - | Upgrade
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| Common Dividends Paid | -837.49 | -837.01 | -405.07 | -345.82 | -327.83 | -342.1 | Upgrade
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| Other Financing Activities | 152.96 | -20.22 | 22.84 | -22.53 | -15.48 | 7.68 | Upgrade
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| Financing Cash Flow | -414.3 | -575 | 483.22 | -487.1 | -450.85 | -89.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.37 | 0.61 | 0.46 | -0.25 | 0.06 | Upgrade
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| Net Cash Flow | -476.4 | 900.6 | 1,440 | 696.94 | -1,285 | 780.22 | Upgrade
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| Free Cash Flow | 371.58 | 1,012 | 500.84 | 1,620 | 762.81 | 581.26 | Upgrade
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| Free Cash Flow Growth | 158.19% | 102.01% | -69.09% | 112.40% | 31.23% | -42.58% | Upgrade
|
| Free Cash Flow Margin | 3.52% | 9.41% | 4.45% | 13.86% | 7.54% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.52 | 0.25 | 0.82 | 0.38 | 0.29 | Upgrade
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| Cash Income Tax Paid | 97.03 | 223.74 | 23.9 | 11.88 | 72.17 | 68.05 | Upgrade
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| Levered Free Cash Flow | -18.53 | 613.29 | 256.82 | 1,351 | 662.64 | 598.46 | Upgrade
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| Unlevered Free Cash Flow | 27.53 | 663.81 | 302.89 | 1,385 | 698.43 | 600.14 | Upgrade
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| Change in Net Working Capital | 446.34 | -142.26 | 112.69 | -859.65 | -248.54 | -308.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.