People.cn CO., LTD (SHA:603000)
China flag China · Delayed Price · Currency is CNY
20.09
-0.05 (-0.25%)
Jun 6, 2025, 2:45 PM CST

People.cn CO., LTD Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
216.2209.23331.24310.66165.86318.31
Upgrade
Depreciation & Amortization
133.07133.07151.07165.28168.1954.16
Upgrade
Other Amortization
26.8226.825.495.535.0114.96
Upgrade
Loss (Gain) From Sale of Assets
0.470.470.540.040.271.24
Upgrade
Asset Writedown & Restructuring Costs
8.558.555.240.040.560.24
Upgrade
Loss (Gain) From Sale of Investments
-45.08-45.08-75.83-135.96104.3915.33
Upgrade
Provision & Write-off of Bad Debts
39.5239.5249.742.9337.1620.27
Upgrade
Other Operating Activities
73.123.0114.3938.8856.8642.96
Upgrade
Change in Accounts Receivable
-68.17-68.17-5.94-58.1257.28252.45
Upgrade
Change in Inventory
-10.4-10.4-25.66-39.83-60.06-16.7
Upgrade
Change in Accounts Payable
-52.08-52.0845.3548.45-112.96-212.92
Upgrade
Operating Cash Flow
347.88290.82469.82374.57421.44492.4
Upgrade
Operating Cash Flow Growth
-21.70%-38.10%25.43%-11.12%-14.41%-13.36%
Upgrade
Capital Expenditures
-46-49.18-37.94-36.2-35.34-45.01
Upgrade
Sale of Property, Plant & Equipment
0.220.329.130.330.24-
Upgrade
Divestitures
---347.15-0.32-
Upgrade
Investment in Securities
-20.54-360.02-330.22868.69-507.99125.61
Upgrade
Other Investing Activities
52.3560.9945.1694.6867.8669.86
Upgrade
Investing Cash Flow
-13.97-347.9-313.871,275-475.56150.46
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
-186.86-186.86-180.23-116.1-178.02-144.85
Upgrade
Other Financing Activities
-8.43-14.03-60.35-36.41-28.2-15.1
Upgrade
Financing Cash Flow
-329.1-334.69-379.3-295.48-341.24-159.94
Upgrade
Foreign Exchange Rate Adjustments
0.83-1.79-0.043.7-10.51-2.88
Upgrade
Net Cash Flow
5.64-393.56-223.391,357-405.87480.04
Upgrade
Free Cash Flow
301.87241.63431.87338.37386.1447.39
Upgrade
Free Cash Flow Growth
-24.85%-44.05%27.63%-12.36%-13.70%-12.80%
Upgrade
Free Cash Flow Margin
14.58%11.57%20.42%17.11%17.69%21.30%
Upgrade
Free Cash Flow Per Share
0.260.220.390.300.350.41
Upgrade
Cash Income Tax Paid
134.02136.68132.23125.38126.65135.59
Upgrade
Levered Free Cash Flow
-225.92178.43302.75257.84245.07314.18
Upgrade
Unlevered Free Cash Flow
-219.96184.59309.36267.83258.29314.18
Upgrade
Change in Net Working Capital
467.5863.94-35.69-15.2177.17-49.89
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.