Chinese Universe Publishing and Media Group Co., Ltd. (600373.SS)
CNY 13.23
(0.68%)
CNY 13.23
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 2.08 Billion | 1.8 Billion | 2.77 Billion | 2.32 Billion | 2.6 Billion |
| Net Income | 1.96 Billion | 1.91 Billion | 2.05 Billion | 1.83 Billion | 1.73 Billion | 1.62 Billion |
| Depreciation & Amortization | 253.95 Million | 257.85 Million | 240.56 Million | 213.71 Million | 222.9 Million | 197.1 Million |
| Deferred income taxes | -255.8 Million | -42.59 Million | 20.63 Million | 10.07 Million | 14.95 Million | -16.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.03 Million | 111.64 Million | 120.61 Million | 693.47 Million | 349.09 Million | 750.98 Million |
| Other non-cash items | 971.1 Million | -202.09 Million | -607.45 Million | 32.84 Million | 23.36 Million | 31.42 Million |
| Investing Cash Flow | -2.6 Billion | 474.4 Million | 1.13 Billion | -2.48 Billion | 1.12 Billion | -2.45 Billion |
| Investments in PPE | -220.6 Million | -149.54 Million | -137.44 Million | -168.07 Million | -356.66 Million | -331.42 Million |
| Acquisitions | 19.47 Million | 81.48 Million | 80.23 Million | 1.82 Million | 18.59 Thousand | -48.36 Million |
| Investment purchases | -8.11 Billion | -5.06 Billion | -6.98 Billion | -9.66 Billion | -11.09 Billion | -7.04 Billion |
| Sales/Maturities of investments | 5.71 Billion | 5.61 Billion | 8.22 Billion | 7.33 Billion | 12.55 Billion | 4.91 Billion |
| Other Investing Activities | 1.00 | 573.99 Thousand | -44.47 Million | 16.33 Million | 27.3 Million | 49.29 Million |
| Financing Cash Flow | -870.38 Million | -291.36 Million | -848.5 Million | -215.04 Million | -2.17 Billion | 1.19 Billion |
| Debt repayment | -350.75 Million | -9.6 Billion | -11.53 Billion | -7.97 Billion | -5.12 Billion | -2.07 Billion |
| Dividends payments | -1.01 Billion | -921.44 Million | -757.74 Million | -677.53 Million | -684.17 Million | -647.84 Million |
| Common Stock Repurchased | - | - | - | - | -300.41 Million | - |
| Common Stock Issuance | - | - | - | - | 300.41 Million | - |
| Other Financing Activities | -164.64 Million | 10.37 Billion | 11.55 Billion | 8.57 Billion | 3.78 Billion | 3.91 Billion |
| Accounts receivables | 503.98 Million | -40.87 Million | -226.78 Million | 945.79 Million | 130.6 Million | 115.53 Million |
| Accounts payables | -678.2 Million | 44.53 Million | 486.49 Million | -288.47 Million | 107.08 Million | 911.49 Million |
| Inventory | 6.19 Million | 150.57 Million | -159.73 Million | 26.08 Million | 96.45 Million | -259.05 Million |
| Other working capital | -934.01 Million | -42.59 Million | 20.63 Million | 10.07 Million | 14.95 Million | 1.01 Billion |
| Cash at beginning of period | 13.05 Billion | 10.59 Billion | 8.5 Billion | 8.45 Billion | 7.17 Billion | 5.8 Billion |
| Cash at end of period | 11.56 Billion | 12.87 Billion | 10.59 Billion | 8.5 Billion | 8.45 Billion | 7.17 Billion |
| Capital Expenditure | -220.6 Million | -149.54 Million | -137.44 Million | -168.07 Million | -356.66 Million | -331.42 Million |
| Effect of forex changes on cash | 3.14 Million | 14.57 Million | -6.31 Million | -25.3 Million | 3.39 Million | 35.94 Million |
| Net cash flow / Change in cash | -1.48 Billion | 2.28 Billion | 2.08 Billion | 49.08 Million | 1.28 Billion | 1.37 Billion |
| Free Cash Flow | 1.87 Billion | 1.93 Billion | 1.66 Billion | 2.6 Billion | 1.97 Billion | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.94 Million | 349.1 Million | 263.94 Million | 1.96 Billion | 714.57 Million | 406.68 Million |
| Depreciation & Amortization | - | 63.17 Million | 63.17 Million | 253.95 Million | 61.53 Million | -121.37 Million |
| Deferred income taxes | - | - | - | -255.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.67 Billion | - | -168.03 Million | 510.17 Million | 1.33 Billion |
| Other non-cash items | -363.06 Million | 637.67 Million | -771.87 Million | 971.1 Million | -245.11 Million | -638.48 Million |
| Investing Cash Flow | -2.06 Billion | -4.82 Billion | 51.03 Million | -2.6 Billion | 1.11 Billion | -1.7 Billion |
| Investments in PPE | -90.66 Million | -24.53 Million | -53.31 Million | -220.6 Million | -90.82 Million | -34.81 Million |
| Acquisitions | 1.71 Million | -288.38 Million | 18.47 Million | 19.47 Million | 16.16 Million | 2.47 Million |
| Investment purchases | -2.17 Billion | -5.03 Billion | -453.16 Million | -8.11 Billion | -1.75 Billion | -1.81 Billion |
| Sales/Maturities of investments | 199.94 Million | 517.42 Million | 539.03 Million | 5.71 Billion | 2.94 Billion | 143.76 Million |
| Other Investing Activities | - | -4.49 Billion | 98.35 Million | 1.00 | 1.24 Billion | -2.39 Million |
| Financing Cash Flow | 1.38 Billion | -4.25 Billion | 2.99 Billion | -870.38 Million | -2.3 Billion | -854.05 Million |
| Debt repayment | -1.44 Billion | -3.13 Billion | -3.02 Billion | -350.75 Million | -2.15 Billion | -2.29 Billion |
| Dividends payments | - | -1.09 Billion | -31.41 Million | -1.01 Billion | -26.93 Million | -48.06 Million |
| Common Stock Repurchased | 29.91 Million | -29.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.03 Million | -1.07 Billion | -30.51 Million | -164.64 Million | -107.98 Million | 1.48 Billion |
| Accounts receivables | - | -1.55 Billion | - | 503.98 Million | 503.98 Million | 1.14 Billion |
| Accounts payables | - | - | - | -678.2 Million | - | - |
| Inventory | - | -123.98 Million | - | 6.19 Million | 6.19 Million | 188.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.81 Billion | 14.85 Billion | 11.56 Billion | 13.05 Billion | 13.12 Billion | 13.22 Billion |
| Cash at end of period | 10.79 Billion | 10.81 Billion | 14.85 Billion | 11.56 Billion | 11.56 Billion | 11.64 Billion |
| Capital Expenditure | -90.66 Million | -24.53 Million | -53.31 Million | -220.6 Million | -90.82 Million | -34.81 Million |
| Effect of forex changes on cash | - | 412.02 Thousand | 1.46 Million | 3.14 Million | 1.42 Million | 1.42 Million |
| Net cash flow / Change in cash | -18.97 Million | -4.04 Billion | 3.29 Billion | -1.48 Billion | -1.56 Billion | -1.57 Billion |
| Free Cash Flow | -338.78 Million | 899.06 Million | -561.23 Million | 1.87 Billion | 950.34 Million | 947.06 Million |
1530
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HKTVY
6319
RSKD
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