Central China Land Media CO.,LTD (SHE:000719)
China · Delayed Price · Currency is CNY 12.35
+0.15 (1.23%)
Nov 4, 2025, 2:45 PM CST
SHE:000719 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,268 | 1,030 | 1,389 | 1,032 | 975.09 | 927.73 | Upgrade |
Depreciation & Amortization | 258.11 | 262.18 | 291.17 | 259.57 | 256.44 | 206.65 | Upgrade |
Other Amortization | 44.55 | 40.47 | 30.47 | 25.18 | 30.41 | 23.84 | Upgrade |
Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -1.32 | -1.21 | -0.68 | -6.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 2.14 | 2.16 | 0.25 | 0.91 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -10.22 | -19.63 | -15.38 | -120.93 | Upgrade |
Provision & Write-off of Bad Debts | 48.9 | 48.9 | 67.6 | 98.28 | 29.91 | 25.45 | Upgrade |
Other Operating Activities | 202.81 | 128.64 | 159.97 | 192.35 | 169.02 | 206.51 | Upgrade |
Change in Accounts Receivable | -155.51 | -155.51 | 222.89 | -420.58 | 209.87 | 44.26 | Upgrade |
Change in Inventory | -22.57 | -22.57 | 11.4 | -4.03 | -168.74 | 37.39 | Upgrade |
Change in Accounts Payable | -199.17 | -199.17 | 261.36 | 428.8 | 108.81 | 332.83 | Upgrade |
Operating Cash Flow | 1,682 | 1,369 | 2,190 | 1,599 | 1,585 | 1,659 | Upgrade |
Operating Cash Flow Growth | -23.77% | -37.47% | 36.93% | 0.87% | -4.45% | 107.26% | Upgrade |
Capital Expenditures | -530.58 | -332.89 | -524.02 | -578.92 | -663.11 | -427.38 | Upgrade |
Sale of Property, Plant & Equipment | 2.26 | 2.58 | 4.13 | 2.16 | 1.68 | 2.66 | Upgrade |
Divestitures | - | - | 0.75 | - | - | 24.22 | Upgrade |
Investment in Securities | -813.93 | -1,259 | -1,220 | -720.64 | -1,626 | -921.41 | Upgrade |
Other Investing Activities | 136.59 | 105.46 | 55.57 | 29.3 | 12.64 | 74.15 | Upgrade |
Investing Cash Flow | -1,206 | -1,484 | -1,683 | -1,268 | -2,274 | -1,248 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.15 | Upgrade |
Total Debt Issued | - | - | - | - | - | 4.15 | Upgrade |
Long-Term Debt Repaid | - | -47.73 | -41.95 | -52.68 | -59.62 | -207.25 | Upgrade |
Total Debt Repaid | -47.73 | -47.73 | -41.95 | -52.68 | -59.62 | -207.25 | Upgrade |
Net Debt Issued (Repaid) | -47.73 | -47.73 | -41.95 | -52.68 | -59.62 | -203.1 | Upgrade |
Common Dividends Paid | -610.81 | -429.75 | -388.82 | -337.66 | -317.19 | -286.57 | Upgrade |
Other Financing Activities | -9.93 | 13.19 | 14.72 | -19.27 | -11.21 | -73.17 | Upgrade |
Financing Cash Flow | -668.48 | -464.29 | -416.04 | -409.61 | -388.02 | -562.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | -0 | -0 | -0.02 | Upgrade |
Net Cash Flow | -192.2 | -579.03 | 90.42 | -78.49 | -1,077 | -151.3 | Upgrade |
Free Cash Flow | 1,151 | 1,036 | 1,666 | 1,020 | 922.31 | 1,232 | Upgrade |
Free Cash Flow Growth | -42.24% | -37.79% | 63.26% | 10.63% | -25.13% | 327.77% | Upgrade |
Free Cash Flow Margin | 11.77% | 10.51% | 16.94% | 10.60% | 9.96% | 12.85% | Upgrade |
Free Cash Flow Per Share | 1.12 | 1.02 | 1.63 | 1.00 | 0.90 | 1.21 | Upgrade |
Cash Income Tax Paid | 88.39 | 480.29 | 221.24 | 182.02 | 176.49 | 132.17 | Upgrade |
Levered Free Cash Flow | 829.12 | 717.21 | 1,509 | 703.87 | 713.18 | 811.46 | Upgrade |
Unlevered Free Cash Flow | 829.12 | 717.26 | 1,510 | 707.38 | 714.12 | 812.3 | Upgrade |
Change in Working Capital | -139.22 | -139.22 | 261.16 | 10.35 | 140.35 | 395.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.