Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China
· Delayed Price · Currency is CNY 6.31
-0.06 (-0.94%)
Apr 24, 2025, 2:45 PM CST
SHA:601999 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 102.18 | 112.12 | 75.36 | 108.77 | 152.71 | Upgrade
|
| Depreciation & Amortization | 60.76 | 68.28 | 78.69 | 84.86 | 47.15 | Upgrade
|
| Other Amortization | 26.11 | 42.01 | 38.93 | 28.45 | 37.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.23 | -4.1 | -7.48 | 0.05 | -126.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.02 | 0.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | 8.59 | -7.59 | -3.44 | 5.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.08 | 29.46 | 9.35 | 5.68 | 15.51 | Upgrade
|
| Other Operating Activities | 30.04 | 10.47 | 25.68 | 24.87 | 10.62 | Upgrade
|
| Change in Accounts Receivable | -83.76 | 33.65 | -108.76 | 4.51 | -138.55 | Upgrade
|
| Change in Inventory | 22.04 | 29.72 | -55.06 | -53.1 | -44.09 | Upgrade
|
| Change in Accounts Payable | -50.28 | -69.39 | 76.55 | -64.6 | 187.09 | Upgrade
|
| Operating Cash Flow | 152.42 | 235.77 | 126.38 | 135.87 | 146.75 | Upgrade
|
| Operating Cash Flow Growth | -35.35% | 86.55% | -6.98% | -7.41% | -17.06% | Upgrade
|
| Capital Expenditures | -39.16 | -14.03 | -16.54 | -36.69 | -72.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 0.09 | 0.27 | 0.25 | 213.42 | Upgrade
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| Divestitures | - | -0.8 | 1.37 | - | - | Upgrade
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| Investment in Securities | - | - | 40 | -41.17 | 32.72 | Upgrade
|
| Other Investing Activities | 1.25 | 1.42 | 9.15 | 1.11 | 2.05 | Upgrade
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| Investing Cash Flow | -35.81 | -13.32 | 34.24 | -76.49 | 175.59 | Upgrade
|
| Short-Term Debt Issued | 85 | 165 | 60 | 30 | - | Upgrade
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| Total Debt Issued | 85 | 165 | 60 | 30 | - | Upgrade
|
| Short-Term Debt Repaid | -105 | -120 | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | -24.09 | -28.96 | -35.44 | - | - | Upgrade
|
| Total Debt Repaid | -129.09 | -148.96 | -65.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -44.09 | 16.04 | -5.44 | 30 | - | Upgrade
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| Common Dividends Paid | -38.36 | -25.99 | -34.91 | -47.44 | -45.18 | Upgrade
|
| Other Financing Activities | -0.01 | 0.18 | - | -35.48 | -10.95 | Upgrade
|
| Financing Cash Flow | -82.46 | -9.76 | -40.35 | -52.92 | -56.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.11 | 0.48 | -0.44 | Upgrade
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| Net Cash Flow | 34.15 | 212.67 | 120.17 | 6.94 | 265.77 | Upgrade
|
| Free Cash Flow | 113.26 | 221.74 | 109.84 | 99.18 | 74.15 | Upgrade
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| Free Cash Flow Growth | -48.92% | 101.87% | 10.75% | 33.76% | 86.18% | Upgrade
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| Free Cash Flow Margin | 4.67% | 9.19% | 4.21% | 3.46% | 2.92% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.40 | 0.20 | 0.18 | 0.14 | Upgrade
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| Cash Income Tax Paid | 74.33 | 38.4 | 17.7 | 24.15 | 24.64 | Upgrade
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| Levered Free Cash Flow | 28.83 | 181.09 | 73.23 | 25.54 | -3.2 | Upgrade
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| Unlevered Free Cash Flow | 33.89 | 187.81 | 81.75 | 35.1 | -3.2 | Upgrade
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| Change in Net Working Capital | 55.27 | -86.04 | 5.86 | 62.81 | -3.19 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.