Southern Publishing and Media Co.,Ltd. (SHA:601900)
China flag China · Delayed Price · Currency is CNY
15.95
-0.05 (-0.31%)
Jun 6, 2025, 3:00 PM CST

SHA:601900 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
977.72809.811,284955.15969.08760.44
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Depreciation & Amortization
202.71202.71214.61194.5188.4117.67
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Other Amortization
49.749.750.544.8939.6232.02
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Loss (Gain) From Sale of Assets
-2.27-2.27-4.6-3.61-0.77-0.25
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Asset Writedown & Restructuring Costs
108.51108.51-130.9999.59-125.861.34
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Loss (Gain) From Sale of Investments
-43.13-43.13-55.38-39.77-55.46-43.65
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Provision & Write-off of Bad Debts
30.3830.3822.8320.8966.4317.1
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Other Operating Activities
-40.33109.7123.93150.4589.3221.73
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Change in Accounts Receivable
-327.91-327.916.17917.4224.24-525.85
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Change in Inventory
-38.04-38.0465.18-136.29-97.0870.58
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Change in Accounts Payable
302.01302.01151.45284.74236.63269.1
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Operating Cash Flow
1,3391,3211,5872,4821,335780.7
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Operating Cash Flow Growth
10.71%-16.77%-36.05%85.89%71.05%-9.40%
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Capital Expenditures
-708.64-687.28-577.57-277.65-459.95-333.7
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Sale of Property, Plant & Equipment
0.520.561.972.040.890.32
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Cash Acquisitions
---110.45-110.5-16.835.55
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Divestitures
--2.35---0.06
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Investment in Securities
-240.57187.58-807.9354.47-935.13-145.46
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Other Investing Activities
3031.1419.8321.7336.9440.49
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Investing Cash Flow
-918.69-468.01-1,472-309.92-1,374-432.87
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Long-Term Debt Issued
-436.26499.8169.81404.4758.44
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Long-Term Debt Repaid
--144.94-213.27-61.86-64.01-295
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Net Debt Issued (Repaid)
304.68291.32286.53107.94340.39463.44
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Issuance of Common Stock
----5.491.65
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Repurchase of Common Stock
----105--
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Common Dividends Paid
-516.81-517.09-455.11-565.19-626.45-239.26
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Other Financing Activities
-191.64-170.05-96.32-455.76160.32-505.07
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Financing Cash Flow
-403.78-395.81-264.9-1,018-120.25-279.24
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Foreign Exchange Rate Adjustments
0.010.010.090.11-0.08-0.3
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Net Cash Flow
16.66457.43-149.161,154-159.0768.29
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Free Cash Flow
630.48633.961,0102,205875.4447
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Free Cash Flow Growth
22.54%-37.22%-54.19%151.84%95.84%-10.49%
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Free Cash Flow Margin
6.86%6.91%10.78%24.33%10.30%6.48%
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Free Cash Flow Per Share
0.720.721.152.490.980.50
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Cash Income Tax Paid
420.08409.56151.79180.5197.5105.2
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Levered Free Cash Flow
795.15462.25632.611,459563.85121.22
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Unlevered Free Cash Flow
804.43471.37640.821,472575.62130.48
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Change in Net Working Capital
-526.43-231.97-328.77-792.37-230.5187.61
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.