People.cn CO., LTD (SHA: 603000)
China flag China · Delayed Price · Currency is CNY
23.50
+0.31 (1.34%)
Nov 19, 2024, 3:00 PM CST

People.cn CO., LTD 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
290.11331.24310.66165.86318.31336.83
Upgrade
Depreciation & Amortization
132.49132.49165.28168.1954.1653
Upgrade
Other Amortization
24.0724.075.535.0114.9614.31
Upgrade
Loss (Gain) From Sale of Assets
0.540.540.040.271.240.72
Upgrade
Asset Writedown & Restructuring Costs
5.245.240.040.560.240
Upgrade
Loss (Gain) From Sale of Investments
-75.83-75.83-135.96104.3915.33-116.54
Upgrade
Provision & Write-off of Bad Debts
49.749.742.9337.1620.2734.75
Upgrade
Other Operating Activities
-6.6714.3938.8856.8642.96137.97
Upgrade
Change in Accounts Receivable
-5.94-5.94-58.1257.28252.4532.19
Upgrade
Change in Inventory
-25.66-25.66-39.83-60.06-16.7-60.89
Upgrade
Change in Accounts Payable
45.3545.3548.45-112.96-212.92140.1
Upgrade
Change in Other Net Operating Assets
------1.65
Upgrade
Operating Cash Flow
407.62469.82374.57421.44492.4568.36
Upgrade
Operating Cash Flow Growth
8.48%25.43%-11.12%-14.41%-13.36%82.03%
Upgrade
Capital Expenditures
-53.26-37.94-36.2-35.34-45.01-55.32
Upgrade
Sale of Property, Plant & Equipment
0.279.130.330.24-0.11
Upgrade
Cash Acquisitions
-----0.04
Upgrade
Divestitures
--347.15-0.32--
Upgrade
Investment in Securities
-303.37-330.22868.69-507.99125.61-441.77
Upgrade
Other Investing Activities
63.0645.1694.6867.8669.8669.18
Upgrade
Investing Cash Flow
-293.3-313.871,275-475.56150.46-427.77
Upgrade
Long-Term Debt Repaid
--138.72-142.97-135.02--
Upgrade
Net Debt Issued (Repaid)
-138.72-138.72-142.97-135.02--
Upgrade
Common Dividends Paid
-186.86-180.23-116.1-178.02-144.85-143.77
Upgrade
Other Financing Activities
-12.75-60.35-36.41-28.2-15.17.5
Upgrade
Financing Cash Flow
-338.33-379.3-295.48-341.24-159.94-136.27
Upgrade
Foreign Exchange Rate Adjustments
0.35-0.043.7-10.51-2.881.14
Upgrade
Net Cash Flow
-223.66-223.391,357-405.87480.045.47
Upgrade
Free Cash Flow
354.37431.87338.37386.1447.39513.04
Upgrade
Free Cash Flow Growth
6.14%27.63%-12.36%-13.70%-12.80%90.45%
Upgrade
Free Cash Flow Margin
16.82%20.42%17.11%17.69%21.30%23.86%
Upgrade
Free Cash Flow Per Share
0.310.390.300.350.410.46
Upgrade
Cash Income Tax Paid
139.93132.23125.38126.65135.59131.55
Upgrade
Levered Free Cash Flow
241.59302.75257.84245.07314.181,988
Upgrade
Unlevered Free Cash Flow
247.54309.36267.83258.29314.181,988
Upgrade
Change in Net Working Capital
5.14-35.69-15.2177.17-49.89-1,741
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.