Jiangsu Phoenix Publishing & Media Corporation Limited (SHA: 601928)
China
· Delayed Price · Currency is CNY 10.90
-0.06 (-0.55%)
Nov 13, 2024, 3:00 PM CST
Jiangsu Phoenix Publishing & Media Corporation 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 | 2,521 | 2,952 | 2,082 | 2,457 | 1,596 | 1,344 | Upgrade
|
| Depreciation & Amortization | 459.69 | 459.69 | 417.9 | 371.66 | 280.49 | 280.87 | Upgrade
|
| Other Amortization | 65.63 | 65.63 | 64.09 | 47.53 | 51.7 | 47.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.61 | -32.61 | -11.23 | -413.51 | -70.49 | -6.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.84 | 8.84 | 9.34 | 13.46 | 21.56 | 13.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105.34 | -105.34 | -258.98 | -614 | -110.24 | -58.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -45.46 | -45.46 | 45.11 | 17.29 | 31.19 | 76.65 | Upgrade
|
| Other Operating Activities | -1,227 | -203.83 | 353.82 | 162.41 | 353.95 | 416.02 | Upgrade
|
| Change in Accounts Receivable | 393.16 | 393.16 | -464.19 | 113.5 | 276.38 | -339.89 | Upgrade
|
| Change in Inventory | -37.88 | -37.88 | 25.71 | -827.77 | 323.43 | -913.75 | Upgrade
|
| Change in Accounts Payable | -207.01 | -207.01 | 245.02 | 1,991 | 840.64 | 1,518 | Upgrade
|
| Operating Cash Flow | 1,149 | 2,603 | 2,507 | 3,321 | 3,598 | 2,389 | Upgrade
|
| Operating Cash Flow Growth | -70.59% | 3.84% | -24.52% | -7.71% | 50.65% | 9.17% | Upgrade
|
| Capital Expenditures | -317.86 | -467.19 | -608.05 | -1,024 | -918.41 | -726.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.77 | 22.53 | 15.71 | 214.42 | 401.78 | 17.42 | Upgrade
|
| Cash Acquisitions | 1.04 | 1.04 | -0.05 | - | - | - | Upgrade
|
| Divestitures | 1.04 | 1.04 | 0.21 | 238.05 | - | 5.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -27.6 | - | - | - | Upgrade
|
| Investment in Securities | -5,456 | -4,295 | 1,622 | -4,895 | -5,792 | 283.3 | Upgrade
|
| Other Investing Activities | 4,510 | 48.71 | 239.33 | 125.78 | 33.5 | 6.01 | Upgrade
|
| Investing Cash Flow | -1,239 | -4,689 | 1,242 | -5,341 | -6,275 | -413.82 | Upgrade
|
| Long-Term Debt Issued | - | 26.7 | 40 | 219.83 | 82.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -215.97 | -242.11 | -118.09 | -13.95 | -185.08 | Upgrade
|
| Total Debt Repaid | -157.67 | -215.97 | -242.11 | -118.09 | -13.95 | -185.08 | Upgrade
|
| Net Debt Issued (Repaid) | -130.47 | -189.27 | -202.11 | 101.74 | 68.86 | -185.08 | Upgrade
|
| Issuance of Common Stock | 250 | 250 | 275 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,275 | -1,277 | -1,286 | -1,028 | -763.6 | -768.74 | Upgrade
|
| Other Financing Activities | -17.1 | -9.39 | -37.91 | -10.12 | -35.91 | 74.39 | Upgrade
|
| Financing Cash Flow | -1,172 | -1,226 | -1,251 | -936.64 | -730.65 | -879.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.76 | 1.86 | 12.8 | -2.98 | -6.05 | 1 | Upgrade
|
| Net Cash Flow | -1,266 | -3,310 | 2,511 | -2,960 | -3,414 | 1,096 | Upgrade
|
| Free Cash Flow | 831.21 | 2,136 | 1,899 | 2,297 | 2,680 | 1,663 | Upgrade
|
| Free Cash Flow Growth | -75.71% | 12.49% | -17.33% | -14.30% | 61.20% | 2.11% | Upgrade
|
| Free Cash Flow Margin | 6.13% | 15.65% | 13.97% | 18.35% | 22.08% | 13.21% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.84 | 0.75 | 0.90 | 1.05 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 547.74 | 162.17 | 88.39 | 176.15 | 169.48 | 178.67 | Upgrade
|
| Levered Free Cash Flow | 1,855 | 1,434 | 975.51 | 2,178 | 1,299 | 1,468 | Upgrade
|
| Unlevered Free Cash Flow | 1,867 | 1,449 | 996.87 | 2,196 | 1,299 | 1,471 | Upgrade
|
| Change in Net Working Capital | -755.23 | -405.5 | -184.22 | -2,083 | -1,194 | -1,182 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.