China Publishing & Media Holdings Co., Ltd. (SHA: 601949)
China
· Delayed Price · Currency is CNY 8.79
0.00 (0.00%)
Nov 21, 2024, 3:00 PM CST
China Publishing & Media Holdings 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 | 870.82 | 967.07 | 650.48 | 780.9 | 740.97 | 703.31 | Upgrade
|
| Depreciation & Amortization | 176.91 | 176.91 | 191.12 | 194.88 | 142.74 | 135.29 | Upgrade
|
| Other Amortization | 42.99 | 42.99 | 9.69 | 11.49 | -1.34 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.39 | -0.2 | -0.61 | -2.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.65 | 46.65 | 54.8 | 51.32 | 11.06 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -157.29 | -157.29 | -171.84 | -170.87 | -77.49 | -27.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.83 | 22.83 | 35.45 | 14.77 | 47.03 | 25.49 | Upgrade
|
| Other Operating Activities | -99.89 | 16.2 | 116.67 | 207.11 | 189.36 | 100.63 | Upgrade
|
| Change in Accounts Receivable | 58.97 | 58.97 | -73.27 | -94.98 | 35.01 | -385.83 | Upgrade
|
| Change in Inventory | 29.76 | 29.76 | 133.57 | 66.5 | 28.3 | -442.21 | Upgrade
|
| Change in Accounts Payable | -196.55 | -196.55 | 199.75 | 6.73 | -135.34 | 695.42 | Upgrade
|
| Change in Other Net Operating Assets | -7.14 | -7.14 | 25.55 | 6.07 | -2.31 | -7.02 | Upgrade
|
| Operating Cash Flow | 644.17 | 856.51 | 1,178 | 1,064 | 967.95 | 798.54 | Upgrade
|
| Operating Cash Flow Growth | -51.91% | -27.29% | 10.72% | 9.92% | 21.21% | 26.16% | Upgrade
|
| Capital Expenditures | -284.7 | -46.27 | -1,177 | -137.14 | -138.93 | -283.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.23 | 2.28 | 0.92 | 1.05 | 1.49 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.19 | -102.61 | Upgrade
|
| Divestitures | -0.1 | -0.14 | -9.19 | 1.93 | 0.08 | - | Upgrade
|
| Investment in Securities | -2,673 | 954.48 | 152.08 | -1,059 | -658.97 | -637 | Upgrade
|
| Other Investing Activities | 171.09 | 219.16 | 137.97 | 183.08 | 180.4 | 160.41 | Upgrade
|
| Investing Cash Flow | -2,787 | 1,127 | -893.92 | -1,010 | -615.18 | -861.45 | Upgrade
|
| Long-Term Debt Issued | - | 226.7 | 5 | 8 | 93.8 | 284.2 | Upgrade
|
| Long-Term Debt Repaid | - | -590.58 | -250.53 | -44.22 | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -36.38 | -363.88 | -245.53 | -36.22 | 93.8 | 254.2 | Upgrade
|
| Issuance of Common Stock | - | 327.5 | - | 6.72 | - | - | Upgrade
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| Common Dividends Paid | -291.99 | -200.58 | -241.9 | -231.83 | -219.27 | -186.2 | Upgrade
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| Other Financing Activities | 62.27 | 36.57 | -20.22 | -22.36 | -13.84 | 16.49 | Upgrade
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| Financing Cash Flow | -266.1 | -200.39 | -507.64 | -283.7 | -139.3 | 84.49 | Upgrade
|
| Net Cash Flow | -2,408 | 1,784 | -223.58 | -229.6 | 213.47 | 21.58 | Upgrade
|
| Free Cash Flow | 359.47 | 810.25 | 0.92 | 926.79 | 829.02 | 514.8 | Upgrade
|
| Free Cash Flow Growth | -59.81% | 87612.33% | -99.90% | 11.79% | 61.04% | 39.73% | Upgrade
|
| Free Cash Flow Margin | 5.80% | 12.87% | 0.02% | 14.66% | 13.91% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.44 | 0.00 | 0.51 | 0.45 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 257.9 | 231.62 | 178.98 | 236.83 | 202.9 | 193.85 | Upgrade
|
| Levered Free Cash Flow | 401.96 | 722.26 | -109.09 | 531.82 | 732.24 | 1,024 | Upgrade
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| Unlevered Free Cash Flow | 401.96 | 726.71 | -102.22 | 540.6 | 737.31 | 1,027 | Upgrade
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| Change in Net Working Capital | -177.14 | -234.11 | -498.54 | -9.83 | -396.97 | -870.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.