People.cn CO., LTD (SHA: 603000)
China
· Delayed Price · Currency is CNY 27.78
+1.63 (6.23%)
Nov 13, 2024, 3:00 PM CST
People.cn CO., LTD 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 | 290.11 | 331.24 | 310.66 | 165.86 | 318.31 | 336.83 | Upgrade
|
| Depreciation & Amortization | 123.45 | 132.49 | 165.28 | 168.19 | 54.16 | 53 | Upgrade
|
| Other Amortization | 33.11 | 24.07 | 5.53 | 5.01 | 14.96 | 14.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | 0.04 | 0.27 | 1.24 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.24 | 5.24 | 0.04 | 0.56 | 0.24 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -75.83 | -75.83 | -135.96 | 104.39 | 15.33 | -116.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.7 | 49.7 | 42.93 | 37.16 | 20.27 | 34.75 | Upgrade
|
| Other Operating Activities | -6.67 | 14.39 | 38.88 | 56.86 | 42.96 | 137.97 | Upgrade
|
| Change in Accounts Receivable | -5.94 | -5.94 | -58.12 | 57.28 | 252.45 | 32.19 | Upgrade
|
| Change in Inventory | -25.66 | -25.66 | -39.83 | -60.06 | -16.7 | -60.89 | Upgrade
|
| Change in Accounts Payable | 45.35 | 45.35 | 48.45 | -112.96 | -212.92 | 140.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.65 | Upgrade
|
| Operating Cash Flow | 407.62 | 469.82 | 374.57 | 421.44 | 492.4 | 568.36 | 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 | 0.27 | 9.13 | 0.33 | 0.24 | - | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.04 | Upgrade
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| Divestitures | - | - | 347.15 | -0.32 | - | - | Upgrade
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| Investment in Securities | -303.37 | -330.22 | 868.69 | -507.99 | 125.61 | -441.77 | Upgrade
|
| Other Investing Activities | 63.06 | 45.16 | 94.68 | 67.86 | 69.86 | 69.18 | Upgrade
|
| Investing Cash Flow | -293.3 | -313.87 | 1,275 | -475.56 | 150.46 | -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
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| 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 | -15.1 | 7.5 | Upgrade
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| Financing Cash Flow | -338.33 | -379.3 | -295.48 | -341.24 | -159.94 | -136.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | -0.04 | 3.7 | -10.51 | -2.88 | 1.14 | Upgrade
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| Net Cash Flow | -223.66 | -223.39 | 1,357 | -405.87 | 480.04 | 5.47 | Upgrade
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| Free Cash Flow | 354.37 | 431.87 | 338.37 | 386.1 | 447.39 | 513.04 | Upgrade
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| 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
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| Free Cash Flow Per Share | 0.31 | 0.39 | 0.30 | 0.35 | 0.41 | 0.46 | Upgrade
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| Cash Income Tax Paid | 139.93 | 132.23 | 125.38 | 126.65 | 135.59 | 131.55 | Upgrade
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| Levered Free Cash Flow | 183.08 | 302.75 | 257.84 | 245.07 | 314.18 | 1,988 | Upgrade
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| Unlevered Free Cash Flow | 184.21 | 309.36 | 267.83 | 258.29 | 314.18 | 1,988 | Upgrade
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| Change in Net Working Capital | 78.25 | -35.69 | -15.21 | 77.17 | -49.89 | -1,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.