Macrolink Culturaltainment Development Co., Ltd. (SHE:000620)
China
· Delayed Price · Currency is CNY 1.650
-0.010 (-0.60%)
Apr 29, 2025, 2:45 PM CST
SHE:000620 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2,193 | 351.9 | -3,416 | -3,893 | -1,286 | 809.93 | Upgrade
|
| Depreciation & Amortization | 644.38 | 644.38 | 677.05 | 684.43 | 711.07 | 543.98 | Upgrade
|
| Other Amortization | 54.85 | 54.85 | 49.43 | 62.13 | 76.24 | 63.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -469.97 | -469.97 | -1.45 | -3.07 | -0.61 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.5 | 60.5 | 3.14 | 377.47 | 233.73 | 68.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,161 | -3,161 | 756.02 | 216.24 | -452.31 | -466.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.17 | 23.17 | 6.33 | 47.88 | 20.37 | 25.68 | Upgrade
|
| Other Operating Activities | -461.78 | 2,078 | 2,097 | 2,426 | 1,432 | 1,191 | Upgrade
|
| Change in Accounts Receivable | -691.27 | -691.27 | 49.19 | 258.84 | 228.66 | 129.66 | Upgrade
|
| Change in Inventory | 1,269 | 1,269 | 1,646 | 2,643 | 1,178 | 1,824 | Upgrade
|
| Change in Accounts Payable | 406.36 | 406.36 | -1,216 | -130.9 | 1,105 | -1,128 | Upgrade
|
| Operating Cash Flow | -125.88 | 572.86 | 665.68 | 2,867 | 3,115 | 2,990 | Upgrade
|
| Operating Cash Flow Growth | - | -13.94% | -76.78% | -7.99% | 4.18% | -22.17% | Upgrade
|
| Capital Expenditures | -76.24 | -109.91 | -286.87 | -71.95 | -386.77 | -1,825 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 395.65 | 1.37 | 2.3 | 3.6 | 0.53 | Upgrade
|
| Divestitures | 24.67 | 10 | - | 71.63 | - | 73.14 | Upgrade
|
| Investment in Securities | 3.22 | -2.54 | 0.27 | 1.4 | 56.83 | - | Upgrade
|
| Other Investing Activities | -76.88 | -76.98 | 0.03 | 79.78 | 94.68 | 81.99 | Upgrade
|
| Investing Cash Flow | -125.21 | 216.21 | -285.2 | 83.17 | -231.66 | -1,669 | Upgrade
|
| Long-Term Debt Issued | - | 101.88 | 5.5 | 308.39 | 3,934 | 13,938 | Upgrade
|
| Long-Term Debt Repaid | - | -1,461 | -904.58 | -2,772 | -6,511 | -13,647 | Upgrade
|
| Net Debt Issued (Repaid) | -325.01 | -1,359 | -899.08 | -2,463 | -2,578 | 290.85 | Upgrade
|
| Issuance of Common Stock | 405.37 | 100 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -59.67 | -145.43 | -188.14 | -1,135 | -1,559 | -2,376 | Upgrade
|
| Other Financing Activities | -15.8 | 268.36 | 339.74 | 706.83 | 860.92 | 63.36 | Upgrade
|
| Financing Cash Flow | 4.89 | -1,136 | -747.48 | -2,891 | -3,276 | -2,022 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.79 | -0.35 | -0.59 | -2.07 | 1.21 | Upgrade
|
| Net Cash Flow | -246.43 | -347.53 | -367.34 | 57.85 | -394.23 | -699.89 | Upgrade
|
| Free Cash Flow | -202.12 | 462.95 | 378.81 | 2,795 | 2,729 | 1,165 | Upgrade
|
| Free Cash Flow Growth | - | 22.21% | -86.45% | 2.42% | 134.12% | 18.37% | Upgrade
|
| Free Cash Flow Margin | -5.83% | 11.95% | 7.21% | 32.50% | 38.52% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.25 | 0.20 | 1.47 | 1.44 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 68.93 | 345.76 | 457.59 | 566.23 | 958.13 | 1,393 | Upgrade
|
| Levered Free Cash Flow | -6,404 | -3,478 | 1,016 | 3,213 | 1,447 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | -5,913 | -2,086 | 2,268 | 4,195 | 2,305 | 674.71 | Upgrade
|
| Change in Net Working Capital | 6,107 | 2,174 | -1,920 | -4,308 | -1,950 | -801.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.