DuZhe Publish&Media Co.,Ltd (SHA:603999)
China
· Delayed Price · Currency is CNY 6.20
-0.33 (-5.05%)
Jun 20, 2025, 2:45 PM CST
SHA:603999 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 | Mar '25 Mar 31, 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 | 62.93 | 62.26 | 98.17 | 85.9 | 85.06 | 74.44 | Upgrade
|
| Depreciation & Amortization | 22.63 | 22.63 | 22.18 | 23.76 | 22.8 | 17.21 | Upgrade
|
| Other Amortization | 4.95 | 4.95 | 2.08 | 2.14 | 1.21 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.04 | -0.01 | -7.56 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.13 | - | 0.25 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.32 | -11.32 | -7.3 | -15.64 | -15.77 | -11.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.32 | 5.32 | 3.32 | 7.2 | -0.95 | 2.77 | Upgrade
|
| Other Operating Activities | 19.21 | 15.37 | 4.88 | 5.72 | 13.48 | 10.77 | Upgrade
|
| Change in Accounts Receivable | 40.74 | 40.74 | 76.48 | -80.35 | 47.51 | -26.3 | Upgrade
|
| Change in Inventory | -28.67 | -28.67 | 55.69 | -75.73 | -46.09 | -26.76 | Upgrade
|
| Change in Accounts Payable | 15.1 | 15.1 | -42.01 | 145.19 | 52.1 | 49.19 | Upgrade
|
| Operating Cash Flow | 156 | 151.49 | 194.97 | 98.17 | 150.74 | 93.7 | Upgrade
|
| Operating Cash Flow Growth | -30.32% | -22.30% | 98.60% | -34.88% | 60.88% | - | Upgrade
|
| Capital Expenditures | -6.24 | -6.42 | -5.17 | -23.35 | -68.54 | -10.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.25 | 5.25 | 0.2 | 0 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -111.5 | -51.5 | -427.89 | 152.5 | -395 | -90.45 | Upgrade
|
| Other Investing Activities | 13.63 | 12.82 | 8.65 | 16.58 | 14.97 | 11.06 | Upgrade
|
| Investing Cash Flow | -93.86 | -39.85 | -424.2 | 145.74 | -448.56 | -90.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.69 | 0.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.69 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8 | - | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -4.29 | -5.35 | -4.29 | -5.9 | - | Upgrade
|
| Total Debt Repaid | -4.29 | -4.29 | -5.35 | -12.29 | -5.9 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.29 | -4.29 | -5.35 | -12.29 | -5.21 | - | Upgrade
|
| Common Dividends Paid | -29.95 | -29.95 | -25.92 | -26.42 | -22.72 | -19.58 | Upgrade
|
| Other Financing Activities | 4.04 | -6.8 | 10.99 | -10.54 | - | -18.91 | Upgrade
|
| Financing Cash Flow | -30.2 | -41.04 | -20.28 | -49.25 | -27.93 | -38.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.02 | -0.02 | -0.13 | Upgrade
|
| Net Cash Flow | 31.94 | 70.61 | -249.51 | 194.67 | -325.78 | -35 | Upgrade
|
| Free Cash Flow | 149.76 | 145.07 | 189.8 | 74.82 | 82.19 | 82.99 | Upgrade
|
| Free Cash Flow Growth | -31.94% | -23.57% | 153.68% | -8.97% | -0.96% | - | Upgrade
|
| Free Cash Flow Margin | 16.26% | 15.01% | 14.66% | 5.79% | 6.73% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.33 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.5 | Upgrade
|
| Cash Income Tax Paid | 22.29 | 31.19 | 17.46 | 19.11 | 17.6 | 4.59 | Upgrade
|
| Levered Free Cash Flow | 129.42 | 110.8 | 160.81 | 17.3 | 45.18 | 41.88 | Upgrade
|
| Unlevered Free Cash Flow | 129.66 | 111.04 | 160.9 | 17.72 | 45.81 | 42.19 | Upgrade
|
| Change in Net Working Capital | -84.5 | -65.23 | -114.73 | 0.66 | -68.91 | -11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.