Zhejiang Publishing & Media Co., Ltd. (SHA: 601921)
China
· Delayed Price · Currency is CNY 8.02
+0.13 (1.65%)
Nov 20, 2024, 3:00 PM CST
Zhejiang 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,083 | 1,509 | 1,414 | 1,317 | 1,149 | 1,103 | Upgrade
|
| Depreciation & Amortization | 236.1 | 236.1 | 226.55 | 213.3 | 173.99 | 160.99 | Upgrade
|
| Other Amortization | 21.53 | 21.53 | 17.2 | 17.94 | 15.69 | 12.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.33 | -84.33 | -102.79 | -93.17 | -77.33 | -64.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 2.65 | 0.48 | 0.64 | 33.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.96 | 10.96 | 41.88 | -61.94 | -41.14 | -163.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.14 | 7.14 | 65.31 | 20.1 | -1.06 | 25.49 | Upgrade
|
| Other Operating Activities | -717.3 | 26.55 | 121.2 | 48.42 | 29.77 | 58.08 | Upgrade
|
| Change in Accounts Receivable | 184.1 | 184.1 | -267.68 | -186.95 | 184.21 | -185.84 | Upgrade
|
| Change in Inventory | -100.89 | -100.89 | -97.08 | -315.46 | 295.53 | -426.49 | Upgrade
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| Change in Accounts Payable | -160.58 | -160.58 | 778.77 | 1,009 | 581.57 | 752.59 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | -7.47 | -7.47 | 20.13 | - | - | - | Upgrade
|
| Operating Cash Flow | 220.72 | 1,391 | 2,221 | 1,969 | 2,312 | 1,306 | Upgrade
|
| Operating Cash Flow Growth | -89.50% | -37.37% | 12.78% | -14.83% | 77.07% | 168.98% | Upgrade
|
| Capital Expenditures | -296.81 | -283.63 | -221.39 | -372.3 | -310.45 | -383.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.07 | 62.27 | 61.8 | 130.16 | 131.16 | 69.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -17.23 | Upgrade
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| Divestitures | - | - | -1.21 | - | -0.81 | 6.14 | Upgrade
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| Investment in Securities | -4,153 | -947.94 | -900 | -772 | 605.02 | 1,064 | Upgrade
|
| Other Investing Activities | 101.35 | 97.44 | 32.48 | 60.55 | 37.59 | 185.72 | Upgrade
|
| Investing Cash Flow | -4,302 | -1,072 | -1,028 | -953.58 | 462.52 | 925.22 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 77.06 | 135.71 | 108.12 | 109.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -422.09 | -87.41 | -68.69 | -7 | -4.7 | Upgrade
|
| Total Debt Repaid | -74.29 | -422.09 | -88.42 | -68.69 | -7 | -4.7 | Upgrade
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| Net Debt Issued (Repaid) | -71.29 | -419.09 | -11.36 | 67.02 | 101.12 | 105.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,227 | 16 | 14 | Upgrade
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| Common Dividends Paid | -866.67 | -779.46 | -727.85 | -213.11 | -424.09 | -1,213 | Upgrade
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| Other Financing Activities | 30.01 | -5.82 | -11.46 | -21 | -13.26 | 2.98 | Upgrade
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| Financing Cash Flow | -907.94 | -1,204 | -750.67 | 2,060 | -320.24 | -1,091 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.29 | -1.33 | -0.78 | 0.48 | -0.88 | 0.26 | Upgrade
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| Net Cash Flow | -4,983 | -886.8 | 440.88 | 3,076 | 2,453 | 1,140 | Upgrade
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| Free Cash Flow | -76.09 | 1,107 | 1,999 | 1,597 | 2,001 | 922.28 | Upgrade
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| Free Cash Flow Growth | - | -44.62% | 25.21% | -20.22% | 117.00% | 355.51% | Upgrade
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| Free Cash Flow Margin | -0.69% | 9.48% | 16.97% | 14.01% | 20.41% | 9.06% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.50 | 0.90 | 0.76 | 0.99 | 0.46 | Upgrade
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| Cash Income Tax Paid | 304.03 | 199.11 | 99.99 | 154.33 | 64.58 | - | Upgrade
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| Levered Free Cash Flow | -575.06 | 461.97 | 1,191 | 755.34 | 1,422 | -197.88 | Upgrade
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| Unlevered Free Cash Flow | -572.45 | 465.65 | 1,196 | 757.1 | 1,422 | -196.85 | Upgrade
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| Change in Net Working Capital | 919.67 | 17.39 | -568.16 | -287.78 | -984.2 | 579.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.