Central China Land Media CO.,LTD (SHE: 000719)
China
· Delayed Price · Currency is CNY 11.19
-0.50 (-4.28%)
Oct 11, 2024, 2:34 PM CST
Central China Land Media 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 | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 1,271 | 1,389 | 1,032 | 975.09 | 927.73 | 831.99 | Upgrade
|
| Depreciation & Amortization | 283.08 | 284.41 | 259.57 | 256.44 | 206.65 | 190.23 | Upgrade
|
| Other Amortization | 52.49 | 37.22 | 25.18 | 30.41 | 23.84 | 18.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -1.32 | -1.21 | -0.68 | -6.11 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 2.14 | 2.16 | 0.25 | 0.91 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | -10.22 | -19.63 | -15.38 | -120.93 | -46.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.62 | 67.6 | 98.28 | 29.91 | 25.45 | 25.94 | Upgrade
|
| Other Operating Activities | 165.07 | 159.97 | 192.35 | 169.02 | 206.51 | 127.49 | Upgrade
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| Change in Accounts Receivable | -112.11 | 222.89 | -420.58 | 209.87 | 44.26 | -1,318 | Upgrade
|
| Change in Inventory | -69.96 | 11.4 | -4.03 | -168.74 | 37.39 | -204.3 | Upgrade
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| Change in Accounts Payable | 1,050 | 261.36 | 428.8 | 108.81 | 332.83 | 1,179 | Upgrade
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| Operating Cash Flow | 2,442 | 2,190 | 1,599 | 1,585 | 1,659 | 800.6 | Upgrade
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| Operating Cash Flow Growth | 131.86% | 36.93% | 0.87% | -4.45% | 107.26% | 11.19% | Upgrade
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| Capital Expenditures | -314.31 | -524.02 | -578.92 | -663.11 | -427.38 | -512.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.86 | 4.13 | 2.16 | 1.68 | 2.66 | 8.36 | Upgrade
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| Divestitures | 0 | 0.75 | - | - | 24.22 | - | Upgrade
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| Investment in Securities | -2,039 | -1,220 | -720.64 | -1,626 | -921.41 | -1,065 | Upgrade
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| Other Investing Activities | 80.18 | 55.57 | 29.3 | 12.64 | 74.15 | 0.45 | Upgrade
|
| Investing Cash Flow | -2,270 | -1,683 | -1,268 | -2,274 | -1,248 | -1,569 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.15 | 12 | Upgrade
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| Total Debt Issued | - | - | - | - | 4.15 | 12 | Upgrade
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| Long-Term Debt Repaid | - | -41.95 | -52.68 | -59.62 | -207.25 | - | Upgrade
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| Total Debt Repaid | -40.34 | -41.95 | -52.68 | -59.62 | -207.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -40.34 | -41.95 | -52.68 | -59.62 | -203.1 | 12 | Upgrade
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| Common Dividends Paid | -388.82 | -388.82 | -337.66 | -317.19 | -286.57 | -255.93 | Upgrade
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| Other Financing Activities | -96.82 | 14.72 | -19.27 | -11.21 | -73.17 | 192.89 | Upgrade
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| Financing Cash Flow | -525.98 | -416.04 | -409.61 | -388.02 | -562.84 | -51.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0 | -0 | -0.02 | - | Upgrade
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| Net Cash Flow | -354.73 | 90.42 | -78.49 | -1,077 | -151.3 | -819.58 | Upgrade
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| Free Cash Flow | 2,127 | 1,666 | 1,020 | 922.31 | 1,232 | 287.99 | Upgrade
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| Free Cash Flow Growth | 428.69% | 63.26% | 10.62% | -25.13% | 327.77% | -33.90% | Upgrade
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| Free Cash Flow Margin | 21.19% | 16.94% | 10.60% | 9.96% | 12.85% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.63 | 1.00 | 0.90 | 1.21 | 0.28 | Upgrade
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| Cash Income Tax Paid | 320.46 | 221.24 | 182.02 | 176.49 | 132.17 | 144.21 | Upgrade
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| Levered Free Cash Flow | 1,934 | 1,509 | 703.87 | 713.18 | 811.46 | 348.48 | Upgrade
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| Unlevered Free Cash Flow | 1,934 | 1,510 | 707.38 | 714.12 | 812.3 | 349.58 | Upgrade
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| Change in Net Working Capital | -1,258 | -1,058 | -385.35 | -510.06 | -528.77 | -178.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.