China Publishing & Media Holdings Co., Ltd. (SHA:601949)
China
· Delayed Price · Currency is CNY 6.48
-0.14 (-2.11%)
Jun 13, 2025, 2:45 PM CST
SHA:601949 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 | 620.4 | 643.97 | 967.07 | 650.48 | 780.9 | 740.97 | Upgrade
|
| Depreciation & Amortization | 164.43 | 164.43 | 212.62 | 191.12 | 194.88 | 142.74 | Upgrade
|
| Other Amortization | 46.45 | 46.45 | 7.28 | 9.69 | 11.49 | -1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.52 | -0.39 | -0.2 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.54 | 37.54 | 46.65 | 54.8 | 51.32 | 11.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -175.37 | -175.37 | -157.29 | -171.84 | -170.87 | -77.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 8 | 8 | 1.49 | 35.45 | 14.77 | 47.03 | Upgrade
|
| Other Operating Activities | 171.49 | 9.28 | 37.54 | 116.67 | 207.11 | 189.36 | Upgrade
|
| Change in Accounts Receivable | -283.19 | -283.19 | 58.97 | -73.27 | -94.98 | 35.01 | Upgrade
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| Change in Inventory | 97.77 | 97.77 | 29.76 | 133.57 | 66.5 | 28.3 | Upgrade
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| Change in Accounts Payable | -91.76 | -91.76 | -196.55 | 199.75 | 6.73 | -135.34 | Upgrade
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| Change in Other Net Operating Assets | -18.19 | -18.19 | -7.14 | 25.55 | 6.07 | -2.31 | Upgrade
|
| Operating Cash Flow | 724.77 | 586.12 | 856.51 | 1,178 | 1,064 | 967.95 | Upgrade
|
| Operating Cash Flow Growth | 0.56% | -31.57% | -27.29% | 10.72% | 9.92% | 21.21% | Upgrade
|
| Capital Expenditures | -414 | -537.6 | -46.27 | -1,177 | -137.14 | -138.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.28 | 0.23 | 2.28 | 0.92 | 1.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.19 | Upgrade
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| Divestitures | 0.74 | 0.78 | -0.14 | -9.19 | 1.93 | 0.08 | Upgrade
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| Investment in Securities | -901.69 | -2,804 | 954.48 | 152.08 | -1,059 | -658.97 | Upgrade
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| Other Investing Activities | 339.48 | 276.13 | 219.16 | 137.97 | 183.08 | 180.4 | Upgrade
|
| Investing Cash Flow | -975.16 | -3,065 | 1,127 | -893.92 | -1,010 | -615.18 | Upgrade
|
| Long-Term Debt Issued | - | 258.5 | 226.7 | 5 | 8 | 93.8 | Upgrade
|
| Long-Term Debt Repaid | - | -40.48 | -590.58 | -250.53 | -44.22 | - | Upgrade
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| Net Debt Issued (Repaid) | 218.02 | 218.02 | -363.88 | -245.53 | -36.22 | 93.8 | Upgrade
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| Issuance of Common Stock | - | - | 327.5 | - | 6.72 | - | Upgrade
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| Common Dividends Paid | -293.79 | -292.33 | -200.58 | -241.9 | -231.83 | -219.27 | Upgrade
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| Other Financing Activities | -72.65 | -69.95 | 36.57 | -20.22 | -22.36 | -13.84 | Upgrade
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| Financing Cash Flow | -148.41 | -144.26 | -200.39 | -507.64 | -283.7 | -139.3 | Upgrade
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| Net Cash Flow | -398.81 | -2,623 | 1,784 | -223.58 | -229.6 | 213.47 | Upgrade
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| Free Cash Flow | 310.76 | 48.52 | 810.25 | 0.92 | 926.79 | 829.02 | Upgrade
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| Free Cash Flow Growth | -44.67% | -94.01% | 87612.33% | -99.90% | 11.79% | 61.04% | Upgrade
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| Free Cash Flow Margin | 5.18% | 0.79% | 12.86% | 0.01% | 14.66% | 13.91% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.03 | 0.44 | 0.00 | 0.51 | 0.46 | Upgrade
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| Cash Income Tax Paid | 272.71 | 265.1 | 231.62 | 178.98 | 236.83 | 202.9 | Upgrade
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| Levered Free Cash Flow | 54.11 | -204.69 | 821.12 | -109.09 | 531.82 | 732.24 | Upgrade
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| Unlevered Free Cash Flow | 57.96 | -201.3 | 825.58 | -102.22 | 540.6 | 737.31 | Upgrade
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| Change in Net Working Capital | 59.21 | 221.73 | -234.11 | -498.54 | -9.83 | -396.97 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.