Jiangsu Phoenix Publishing & Media Corporation Limited (SHA:601928)
China
· Delayed Price · Currency is CNY 11.62
+0.02 (0.17%)
May 13, 2025, 2:45 PM CST
SHA:601928 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 | 1,748 | 1,598 | 2,952 | 2,082 | 2,457 | 1,596 | Upgrade
|
| Depreciation & Amortization | 456.56 | 456.56 | 459.69 | 417.9 | 371.66 | 280.49 | Upgrade
|
| Other Amortization | 67.75 | 67.75 | 65.63 | 64.09 | 47.53 | 51.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.31 | -75.31 | -32.61 | -11.23 | -413.51 | -70.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.6 | 16.6 | 8.84 | 9.34 | 13.46 | 21.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -91.99 | -91.99 | -105.34 | -258.98 | -614 | -110.24 | Upgrade
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| Provision & Write-off of Bad Debts | -26.7 | -26.7 | -45.46 | 45.11 | 17.29 | 31.19 | Upgrade
|
| Other Operating Activities | 7.97 | 83.29 | -203.83 | 353.82 | 162.41 | 353.95 | Upgrade
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| Change in Accounts Receivable | -198.52 | -198.52 | 393.16 | -464.19 | 113.5 | 276.38 | Upgrade
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| Change in Inventory | 338.94 | 338.94 | -37.88 | 25.71 | -827.77 | 323.43 | Upgrade
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| Change in Accounts Payable | -984.78 | -984.78 | -207.01 | 245.02 | 1,991 | 840.64 | Upgrade
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| Operating Cash Flow | 1,915 | 1,839 | 2,603 | 2,507 | 3,321 | 3,598 | Upgrade
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| Operating Cash Flow Growth | -11.87% | -29.34% | 3.84% | -24.52% | -7.71% | 50.64% | Upgrade
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| Capital Expenditures | -203.49 | -245.68 | -467.19 | -608.05 | -1,024 | -918.41 | Upgrade
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| Sale of Property, Plant & Equipment | 72.83 | 72.8 | 22.53 | 15.71 | 214.42 | 401.78 | Upgrade
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| Cash Acquisitions | - | - | 1.04 | -0.05 | - | - | Upgrade
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| Divestitures | - | - | 1.04 | 0.21 | 238.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -27.6 | - | - | Upgrade
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| Investment in Securities | -4,297 | -1,362 | -4,295 | 1,622 | -4,895 | -5,792 | Upgrade
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| Other Investing Activities | 1,962 | 12.29 | 48.71 | 239.33 | 125.78 | 33.5 | Upgrade
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| Investing Cash Flow | -2,465 | -1,522 | -4,689 | 1,242 | -5,341 | -6,275 | Upgrade
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| Long-Term Debt Issued | - | 27.5 | 26.7 | 40 | 219.83 | 82.81 | Upgrade
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| Long-Term Debt Repaid | - | -181.31 | -215.97 | -242.11 | -118.09 | -13.95 | Upgrade
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| Total Debt Repaid | -178.81 | -181.31 | -215.97 | -242.11 | -118.09 | -13.95 | Upgrade
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| Net Debt Issued (Repaid) | -135.01 | -153.81 | -189.27 | -202.11 | 101.74 | 68.86 | Upgrade
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| Issuance of Common Stock | 205 | - | 250 | 275 | - | - | Upgrade
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| Common Dividends Paid | -1,274 | -1,275 | -1,277 | -1,286 | -1,028 | -763.6 | Upgrade
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| Other Financing Activities | -22.82 | -13.2 | -9.39 | -37.91 | -10.12 | -35.91 | Upgrade
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| Financing Cash Flow | -1,227 | -1,442 | -1,226 | -1,251 | -936.64 | -730.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.8 | 1.35 | 1.86 | 12.8 | -2.98 | -6.05 | Upgrade
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| Net Cash Flow | -1,774 | -1,124 | -3,310 | 2,511 | -2,960 | -3,414 | Upgrade
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| Free Cash Flow | 1,711 | 1,594 | 2,136 | 1,899 | 2,297 | 2,680 | Upgrade
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| Free Cash Flow Growth | -5.19% | -25.39% | 12.49% | -17.33% | -14.30% | 61.20% | Upgrade
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| Free Cash Flow Margin | 12.69% | 11.71% | 15.65% | 13.97% | 18.35% | 22.09% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.63 | 0.84 | 0.75 | 0.90 | 1.05 | Upgrade
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| Cash Income Tax Paid | 420.25 | 484.79 | 162.17 | 88.39 | 176.15 | 169.48 | Upgrade
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| Levered Free Cash Flow | 5,345 | 711.03 | 1,434 | 975.51 | 2,178 | 1,299 | Upgrade
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| Unlevered Free Cash Flow | 5,353 | 721.24 | 1,449 | 996.87 | 2,196 | 1,299 | Upgrade
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| Change in Net Working Capital | -3,981 | 582.3 | -405.5 | -184.22 | -2,083 | -1,194 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.