China Science Publishing & Media Ltd. (SHA: 601858)
China
· Delayed Price · Currency is CNY 24.14
+0.50 (2.12%)
Nov 20, 2024, 9:46 AM CST
China Science Publishing & 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 | 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 | 436.45 | 513.3 | 468.64 | 486.35 | 465.29 | 465.1 | Upgrade
|
| Depreciation & Amortization | 32.21 | 32.21 | 44.52 | 42.06 | 44.84 | 23.48 | Upgrade
|
| Other Amortization | 9.02 | 9.02 | 0.06 | 0.09 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.07 | 0.02 | 9.79 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.81 | -29.81 | -37.83 | -37.04 | -3.26 | -15.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.68 | 3.68 | 3.23 | 2.54 | 2.07 | 5.29 | Upgrade
|
| Other Operating Activities | 86.87 | -31.18 | -37.78 | -34.84 | -41.68 | 48.25 | Upgrade
|
| Change in Accounts Receivable | 24.75 | 24.75 | 22.2 | -111.09 | -56.14 | -113.22 | Upgrade
|
| Change in Inventory | -13.22 | -13.22 | -0.5 | -27.51 | -73.68 | -87.32 | Upgrade
|
| Change in Accounts Payable | -40.2 | -40.2 | -21.22 | 154.74 | 123.72 | 228.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 170 | Upgrade
|
| Operating Cash Flow | 465.46 | 424.26 | 441.26 | 473.18 | 469.23 | 723.77 | Upgrade
|
| Operating Cash Flow Growth | 15.91% | -3.85% | -6.75% | 0.84% | -35.17% | 49.11% | Upgrade
|
| Capital Expenditures | -40.7 | -35.79 | -67.33 | -65.83 | -48.44 | -107.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 8.58 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -84.42 | Upgrade
|
| Divestitures | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | -824.11 | -1,396 | 170.45 | -619.99 | -1,895 | 239.49 | Upgrade
|
| Other Investing Activities | 638.97 | 167.21 | 98.37 | 85.79 | 66.81 | 15.94 | Upgrade
|
| Investing Cash Flow | -225.83 | -1,264 | 201.51 | -600.04 | -1,877 | 71.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.09 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.54 | -14.12 | -14.7 | -1.77 | -0.58 | Upgrade
|
| Total Debt Repaid | -12.33 | -12.54 | -14.12 | -14.7 | -1.77 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -12.33 | -12.54 | -14.12 | -14.7 | -1.67 | -0.58 | Upgrade
|
| Common Dividends Paid | -205.53 | -219.78 | -200.83 | -200.85 | -150.2 | -85.37 | Upgrade
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| Other Financing Activities | 0.24 | -0.18 | -0.17 | - | -0.13 | -2.88 | Upgrade
|
| Financing Cash Flow | -217.62 | -232.5 | -215.12 | -215.55 | -152 | -88.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.55 | 4.57 | 5.07 | 5.66 | 1.92 | 5.14 | Upgrade
|
| Net Cash Flow | 24.57 | -1,068 | 432.71 | -336.75 | -1,558 | 711.75 | Upgrade
|
| Free Cash Flow | 424.77 | 388.48 | 373.93 | 407.35 | 420.79 | 615.84 | Upgrade
|
| Free Cash Flow Growth | 25.86% | 3.89% | -8.20% | -3.19% | -31.67% | 33.96% | Upgrade
|
| Free Cash Flow Margin | 14.74% | 13.49% | 13.80% | 15.47% | 16.67% | 24.55% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.49 | 0.47 | 0.52 | 0.53 | 0.78 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.1 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 122.32 | 74.88 | 60.73 | 76.38 | 63.83 | 65.1 | Upgrade
|
| Levered Free Cash Flow | -214.45 | 264.41 | 236.65 | 258.57 | 281.01 | 209.09 | Upgrade
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| Unlevered Free Cash Flow | -213.63 | 265.17 | 237.49 | 259.02 | 281.07 | 209.1 | Upgrade
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| Change in Net Working Capital | 428.89 | -36.84 | -45.82 | -56.08 | -57.03 | -90.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.