People.cn CO., LTD (SHA:603000)
China · Delayed Price · Currency is CNY 20.20
+0.36 (1.81%)
Oct 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 186.71 | 209.23 | 331.24 | 310.66 | 165.86 | 318.31 | Upgrade |
Depreciation & Amortization | 122.42 | 133.07 | 151.07 | 165.28 | 168.19 | 54.16 | Upgrade |
Other Amortization | 37.47 | 26.82 | 5.49 | 5.53 | 5.01 | 14.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.54 | 0.04 | 0.27 | 1.24 | Upgrade |
Asset Writedown & Restructuring Costs | 8.55 | 8.55 | 5.24 | 0.04 | 0.56 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -45.08 | -45.08 | -75.83 | -135.96 | 104.39 | 15.33 | Upgrade |
Provision & Write-off of Bad Debts | 39.52 | 39.52 | 49.7 | 42.93 | 37.16 | 20.27 | Upgrade |
Other Operating Activities | 150.16 | 23.01 | 14.39 | 38.88 | 56.86 | 42.96 | Upgrade |
Change in Accounts Receivable | -68.17 | -68.17 | -5.94 | -58.12 | 57.28 | 252.45 | Upgrade |
Change in Inventory | -10.4 | -10.4 | -25.66 | -39.83 | -60.06 | -16.7 | Upgrade |
Change in Accounts Payable | -52.08 | -52.08 | 45.35 | 48.45 | -112.96 | -212.92 | Upgrade |
Operating Cash Flow | 395.45 | 290.82 | 469.82 | 374.57 | 421.44 | 492.4 | Upgrade |
Operating Cash Flow Growth | -2.99% | -38.10% | 25.43% | -11.12% | -14.41% | -13.36% | Upgrade |
Capital Expenditures | -27.3 | -49.18 | -37.94 | -36.2 | -35.34 | -45.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.32 | 9.13 | 0.33 | 0.24 | - | Upgrade |
Divestitures | - | - | - | 347.15 | -0.32 | - | Upgrade |
Investment in Securities | 281.79 | -360.02 | -330.22 | 868.69 | -507.99 | 125.61 | Upgrade |
Other Investing Activities | 47.08 | 60.99 | 45.16 | 94.68 | 67.86 | 69.86 | Upgrade |
Investing Cash Flow | 301.69 | -347.9 | -313.87 | 1,275 | -475.56 | 150.46 | Upgrade |
Long-Term Debt Repaid | - | -133.8 | -138.72 | -142.97 | -135.02 | - | Upgrade |
Net Debt Issued (Repaid) | -133.8 | -133.8 | -138.72 | -142.97 | -135.02 | - | Upgrade |
Common Dividends Paid | -145.95 | -186.86 | -180.23 | -116.1 | -178.02 | -144.85 | Upgrade |
Other Financing Activities | -4.3 | -14.03 | -60.35 | -36.41 | -28.2 | -15.1 | Upgrade |
Financing Cash Flow | -284.05 | -334.69 | -379.3 | -295.48 | -341.24 | -159.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -1.79 | -0.04 | 3.7 | -10.51 | -2.88 | Upgrade |
Net Cash Flow | 413.15 | -393.56 | -223.39 | 1,357 | -405.87 | 480.04 | Upgrade |
Free Cash Flow | 368.15 | 241.63 | 431.87 | 338.37 | 386.1 | 447.39 | Upgrade |
Free Cash Flow Growth | 3.89% | -44.05% | 27.63% | -12.36% | -13.70% | -12.80% | Upgrade |
Free Cash Flow Margin | 17.97% | 11.57% | 20.42% | 17.11% | 17.69% | 21.30% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.22 | 0.39 | 0.30 | 0.35 | 0.41 | Upgrade |
Cash Income Tax Paid | 121.68 | 136.68 | 132.23 | 125.38 | 126.65 | 135.59 | Upgrade |
Levered Free Cash Flow | 23.59 | 178.43 | 302.75 | 257.84 | 245.07 | 314.18 | Upgrade |
Unlevered Free Cash Flow | 24.94 | 184.59 | 309.36 | 267.83 | 258.29 | 314.18 | Upgrade |
Change in Working Capital | -104.78 | -104.78 | -12.01 | -52.84 | -116.86 | 24.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.