Central China Land Media CO.,LTD (SHE:000719)
China
· Delayed Price · Currency is CNY 12.56
+0.01 (0.08%)
May 9, 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,107 | 1,030 | 1,389 | 1,032 | 975.09 | 927.73 | Upgrade
|
| Depreciation & Amortization | 262.18 | 262.18 | 291.17 | 259.57 | 256.44 | 206.65 | Upgrade
|
| Other Amortization | 40.47 | 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 | 97.42 | 128.64 | 159.97 | 192.35 | 169.02 | 206.51 | Upgrade
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| Change in Accounts Receivable | -155.51 | -155.51 | 222.89 | -420.58 | 209.87 | 44.26 | Upgrade
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| Change in Inventory | -22.57 | -22.57 | 11.4 | -4.03 | -168.74 | 37.39 | Upgrade
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| Change in Accounts Payable | -199.17 | -199.17 | 261.36 | 428.8 | 108.81 | 332.83 | Upgrade
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| Operating Cash Flow | 1,415 | 1,369 | 2,190 | 1,599 | 1,585 | 1,659 | Upgrade
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| Operating Cash Flow Growth | -21.65% | -37.47% | 36.93% | 0.87% | -4.45% | 107.26% | Upgrade
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| Capital Expenditures | -424.6 | -332.89 | -524.02 | -578.92 | -663.11 | -427.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.47 | 2.58 | 4.13 | 2.16 | 1.68 | 2.66 | Upgrade
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| Divestitures | - | - | 0.75 | - | - | 24.22 | Upgrade
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| Investment in Securities | -353.54 | -1,259 | -1,220 | -720.64 | -1,626 | -921.41 | Upgrade
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| Other Investing Activities | 107.82 | 105.46 | 55.57 | 29.3 | 12.64 | 74.15 | Upgrade
|
| Investing Cash Flow | -667.86 | -1,484 | -1,683 | -1,268 | -2,274 | -1,248 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.15 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4.15 | Upgrade
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| Long-Term Debt Repaid | - | -47.73 | -41.95 | -52.68 | -59.62 | -207.25 | Upgrade
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| Total Debt Repaid | -47.73 | -47.73 | -41.95 | -52.68 | -59.62 | -207.25 | Upgrade
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| Net Debt Issued (Repaid) | -47.73 | -47.73 | -41.95 | -52.68 | -59.62 | -203.1 | Upgrade
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| Common Dividends Paid | -429.75 | -429.75 | -388.82 | -337.66 | -317.19 | -286.57 | Upgrade
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| Other Financing Activities | 11.43 | 13.19 | 14.72 | -19.27 | -11.21 | -73.17 | Upgrade
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| Financing Cash Flow | -466.05 | -464.29 | -416.04 | -409.61 | -388.02 | -562.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | -0 | -0 | -0.02 | Upgrade
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| Net Cash Flow | 281.22 | -579.03 | 90.42 | -78.49 | -1,077 | -151.3 | Upgrade
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| Free Cash Flow | 990.52 | 1,036 | 1,666 | 1,020 | 922.31 | 1,232 | Upgrade
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| Free Cash Flow Growth | -25.36% | -37.79% | 63.26% | 10.63% | -25.13% | 327.77% | Upgrade
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| Free Cash Flow Margin | 10.03% | 10.51% | 16.94% | 10.60% | 9.96% | 12.85% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 1.02 | 1.63 | 1.00 | 0.90 | 1.21 | Upgrade
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| Cash Income Tax Paid | 462.37 | 480.29 | 221.24 | 182.02 | 176.49 | 132.17 | Upgrade
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| Levered Free Cash Flow | 946.79 | 717.21 | 1,509 | 703.87 | 713.18 | 811.46 | Upgrade
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| Unlevered Free Cash Flow | 946.79 | 717.26 | 1,510 | 707.38 | 714.12 | 812.3 | Upgrade
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| Change in Net Working Capital | -324.23 | -9.94 | -1,058 | -385.35 | -510.06 | -528.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.