Time Publishing and Media Co., Ltd. (600551.SS)
CNY 9.37
(0.0%)
CNY 9.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.96 Million | 621.54 Million | 333.65 Million | 482.04 Million | 474.08 Million | 284.5 Million |
| Net Income | 555.08 Million | 348.89 Million | 361.16 Million | 268.43 Million | 224.79 Million | 332.28 Million |
| Depreciation & Amortization | 69.78 Million | 74.04 Million | 77.35 Million | 74.21 Million | 78.4 Million | 77.92 Million |
| Deferred income taxes | -90.8 Million | -587.55 Thousand | 234.13 Thousand | -607 Thousand | 3.93 Million | -1.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171.42 Million | 178.47 Million | -54.79 Million | 63.26 Million | 187.91 Million | -25.79 Million |
| Other non-cash items | 373.3 Million | 20.12 Million | -50.07 Million | 76.12 Million | -17.02 Million | -99.9 Million |
| Investing Cash Flow | 122.93 Million | -306.17 Million | -168.18 Million | -235.88 Million | -237.25 Million | 129.19 Million |
| Investments in PPE | -51.29 Million | -27.98 Million | -58.06 Million | -51.72 Million | -81.93 Million | -44.85 Million |
| Acquisitions | 14.94 Million | 337.18 Thousand | 623.37 Thousand | 9.67 Million | 49.76 Million | -1.01 Million |
| Investment purchases | -1.14 Billion | -792.5 Million | -1.59 Billion | -791.82 Million | -620.28 Million | -882.03 Million |
| Sales/Maturities of investments | 1.3 Billion | 476.41 Million | 1.46 Billion | 570.88 Million | 373.44 Million | 955.35 Million |
| Other Investing Activities | 28.43 Million | 37.55 Million | 23.32 Million | 27.1 Million | 41.75 Million | 101.75 Million |
| Financing Cash Flow | 344.49 Million | -163.1 Million | -79.15 Million | -160.8 Million | -439.64 Million | 837.93 Thousand |
| Debt repayment | -472.01 Million | -360.16 Million | -554.86 Million | -878.4 Million | -841.33 Million | -919.69 Million |
| Dividends payments | -120.97 Million | -79.4 Million | -141.41 Million | -9.95 Million | -105.52 Million | -103.3 Million |
| Common Stock Repurchased | - | - | - | - | -193.71 Million | -29.18 Million |
| Common Stock Issuance | - | - | - | - | 193.71 Million | - |
| Other Financing Activities | -3.54 Million | 281.95 Million | 627.37 Million | 727.55 Million | 507.2 Million | 1.02 Billion |
| Accounts receivables | -513.53 Million | 31.64 Million | -111.35 Million | 132.25 Million | -93.7 Million | 132.18 Million |
| Accounts payables | 614.8 Million | 63.45 Million | 193.38 Million | -45.47 Million | 140.52 Million | 40.26 Million |
| Inventory | -272.7 Million | 83.96 Million | -137.05 Million | -22.9 Million | 133.93 Million | -196.62 Million |
| Other working capital | 524 Million | -587.55 Thousand | 234.13 Thousand | -607.01 Thousand | 7.16 Million | 170.83 Million |
| Cash at beginning of period | 2.29 Billion | 2.01 Billion | 1.92 Billion | 1.83 Billion | 2.02 Billion | 1.6 Billion |
| Cash at end of period | 3.17 Billion | 2.16 Billion | 2.01 Billion | 1.92 Billion | 1.82 Billion | 2.02 Billion |
| Capital Expenditure | -51.29 Million | -27.98 Million | -58.06 Million | -51.72 Million | -81.93 Million | -44.85 Million |
| Effect of forex changes on cash | 2.95 Million | 3.25 Million | 2.86 Million | -56.14 Thousand | 7.05 Million | 1.79 Million |
| Net cash flow / Change in cash | 880.21 Million | 155.53 Million | 89.17 Million | 85.28 Million | -195.76 Million | 416.33 Million |
| Free Cash Flow | 373.66 Million | 593.56 Million | 275.59 Million | 430.31 Million | 392.15 Million | 239.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.95 Million | 110.1 Million | 61.4 Million | 292.82 Million | 555.08 Million | 80.59 Million |
| Depreciation & Amortization | - | 16.55 Million | 16.55 Million | 18.21 Million | 69.78 Million | -33.67 Million |
| Deferred income taxes | - | - | - | - | -90.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 380.53 Million | - | -786.23 Million | -171.42 Million | 287.13 Million |
| Other non-cash items | -26.33 Million | 202.05 Million | -149.37 Million | 1.03 Billion | 373.3 Million | -408.99 Million |
| Investing Cash Flow | -56.37 Million | 458.24 Million | -373.82 Million | 256.39 Million | 122.93 Million | -9.44 Million |
| Investments in PPE | -956.85 Thousand | -9.2 Million | -2.84 Million | -18.35 Million | -51.29 Million | -2.1 Million |
| Acquisitions | 8731.71 | 19.44 Million | 948.07 | 14.49 Million | 14.94 Million | 344.43 Thousand |
| Investment purchases | -247.31 Million | 200 Million | -492.41 Million | -298.29 Million | -1.14 Billion | -140.36 Million |
| Sales/Maturities of investments | 177.36 Million | 260.14 Million | 109.29 Million | 581.64 Million | 1.3 Billion | 128.69 Million |
| Other Investing Activities | 14.53 Million | 14.48 Million | 12.13 Million | -23.09 Million | 28.43 Million | 3.97 Million |
| Financing Cash Flow | -153.72 Million | -351.55 Million | -112.1 Million | 194.51 Million | 344.49 Million | 17.44 Million |
| Debt repayment | -109.01 Million | -206.26 Million | -137.92 Million | -205.96 Million | -472.01 Million | -103.01 Million |
| Dividends payments | -5.01 Million | -241.62 Million | -5.72 Million | -120.97 Million | -120.97 Million | -5.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.69 Million | -40.03 Million | 31.54 Million | 112.52 Million | -3.54 Million | 126.08 Million |
| Accounts receivables | - | -194.07 Million | - | -513.53 Million | -513.53 Million | 382.2 Million |
| Accounts payables | - | - | - | - | 614.8 Million | - |
| Inventory | - | 574.6 Million | - | -272.7 Million | -272.7 Million | -95.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.89 Billion | 2.57 Billion | 3.06 Billion | 2.15 Billion | 2.29 Billion | 2.11 Billion |
| Cash at end of period | 2.76 Billion | 2.94 Billion | 2.48 Billion | 3.17 Billion | 3.17 Billion | 2.04 Billion |
| Capital Expenditure | -956.85 Thousand | -9.2 Million | -2.84 Million | -18.35 Million | -51.29 Million | -2.1 Million |
| Effect of forex changes on cash | -107.29 Thousand | 407.35 Thousand | 292.93 Thousand | 735.21 Thousand | 2.95 Million | 642.84 Thousand |
| Net cash flow / Change in cash | -124.24 Million | 373.73 Million | -573.6 Million | 1.02 Billion | 880.21 Million | -66.3 Million |
| Free Cash Flow | 62.66 Million | 286.4 Million | -90.81 Million | 545.46 Million | 373.66 Million | -77.04 Million |
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