Jiangsu Phoenix Publishing & Media Corporation Limited (SHA: 601928)
China flag China · Delayed Price · Currency is CNY
10.51
+0.09 (0.86%)
Nov 20, 2024, 3:00 PM CST

Jiangsu Phoenix Publishing & Media Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5212,9522,0822,4571,5961,344
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Depreciation & Amortization
459.69459.69417.9371.66280.49280.87
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Other Amortization
65.6365.6364.0947.5351.747.58
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Loss (Gain) From Sale of Assets
-32.61-32.61-11.23-413.51-70.49-6.13
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Asset Writedown & Restructuring Costs
8.848.849.3413.4621.5613.63
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Loss (Gain) From Sale of Investments
-105.34-105.34-258.98-614-110.24-58.04
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Provision & Write-off of Bad Debts
-45.46-45.4645.1117.2931.1976.65
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Other Operating Activities
-1,227-203.83353.82162.41353.95416.02
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Change in Accounts Receivable
393.16393.16-464.19113.5276.38-339.89
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Change in Inventory
-37.88-37.8825.71-827.77323.43-913.75
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Change in Accounts Payable
-207.01-207.01245.021,991840.641,518
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Operating Cash Flow
1,1492,6032,5073,3213,5982,389
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Operating Cash Flow Growth
-70.59%3.84%-24.52%-7.71%50.65%9.17%
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Capital Expenditures
-317.86-467.19-608.05-1,024-918.41-726.1
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Sale of Property, Plant & Equipment
22.7722.5315.71214.42401.7817.42
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Cash Acquisitions
1.041.04-0.05---
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Divestitures
1.041.040.21238.05-5.56
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Sale (Purchase) of Intangibles
---27.6---
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Investment in Securities
-5,456-4,2951,622-4,895-5,792283.3
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Other Investing Activities
4,51048.71239.33125.7833.56.01
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Investing Cash Flow
-1,239-4,6891,242-5,341-6,275-413.82
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Long-Term Debt Issued
-26.740219.8382.81-
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Long-Term Debt Repaid
--215.97-242.11-118.09-13.95-185.08
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Total Debt Repaid
-157.67-215.97-242.11-118.09-13.95-185.08
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Net Debt Issued (Repaid)
-130.47-189.27-202.11101.7468.86-185.08
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Issuance of Common Stock
250250275---
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Common Dividends Paid
-1,275-1,277-1,286-1,028-763.6-768.74
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Other Financing Activities
-17.1-9.39-37.91-10.12-35.9174.39
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Financing Cash Flow
-1,172-1,226-1,251-936.64-730.65-879.43
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Foreign Exchange Rate Adjustments
-3.761.8612.8-2.98-6.051
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Net Cash Flow
-1,266-3,3102,511-2,960-3,4141,096
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Free Cash Flow
831.212,1361,8992,2972,6801,663
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Free Cash Flow Growth
-75.71%12.49%-17.33%-14.30%61.20%2.11%
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Free Cash Flow Margin
6.13%15.65%13.97%18.35%22.08%13.21%
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Free Cash Flow Per Share
0.330.840.750.901.050.65
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Cash Income Tax Paid
547.74162.1788.39176.15169.48178.67
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Levered Free Cash Flow
1,8551,434975.512,1781,2991,468
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Unlevered Free Cash Flow
1,8671,449996.872,1961,2991,471
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Change in Net Working Capital
-755.23-405.5-184.22-2,083-1,194-1,182
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Source: S&P Capital IQ. Standard template. Financial Sources.