Zhejiang Daily Digital Culture Group Co.,Ltd. (600633.SS)
CNY 11.31
(2.45%)
CNY 11.31
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 861.07 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion | 769.21 Million | 449.47 Million |
| Net Income | 662.94 Million | 556.16 Million | 631.29 Million | 709.2 Million | 690.2 Million | 572.67 Million |
| Depreciation & Amortization | 286.28 Million | 284.88 Million | 229.91 Million | 177.48 Million | 142.85 Million | 101.96 Million |
| Deferred income taxes | 14.98 Million | -98.96 Million | 5.33 Million | 4.52 Million | -11.43 Million | -4.66 Million |
| Stock-based compensation | 1 Million | -1.34 Million | 2.35 Million | 3.01 Million | - | - |
| Change in working capital | -147.09 Million | -82.66 Million | 52.3 Million | -23.99 Million | 152.01 Million | 19.06 Million |
| Other non-cash items | 764.61 Million | 371.76 Million | 103.17 Million | 164.42 Million | -215.85 Million | -244.23 Million |
| Investing Cash Flow | 180.51 Million | -132.73 Million | -670.63 Million | -1.35 Billion | -621.37 Million | 308.25 Million |
| Investments in PPE | -326.08 Million | -363.9 Million | -580.52 Million | -296.5 Million | -376.58 Million | -636.69 Million |
| Acquisitions | 110.91 Million | -48.13 Million | -84.7 Million | -362.87 Million | -559.45 Million | -219.69 Million |
| Investment purchases | -18.01 Million | -729.03 Million | -2.5 Billion | -4.75 Billion | -3.51 Billion | -8.12 Billion |
| Sales/Maturities of investments | 403.67 Million | 1 Billion | 2.55 Billion | 4.05 Billion | 3.78 Billion | 9.28 Billion |
| Other Investing Activities | 10.02 Million | 1.79 Million | -53.86 Million | 1.54 Million | 48.91 Million | 3.82 Million |
| Financing Cash Flow | -418.62 Million | -607.77 Million | -318.73 Million | -503.47 Million | 431.13 Million | -483.82 Million |
| Debt repayment | -46.69 Million | -540 Million | -648.5 Million | -850.5 Million | -300 Million | -13.69 Million |
| Dividends payments | -164.54 Million | -101.25 Million | -101.25 Million | -101.25 Million | -101.25 Million | -234.34 Million |
| Common Stock Repurchased | - | - | - | - | -71.34 Million | -236.31 Million |
| Common Stock Issuance | - | - | - | - | 71.34 Million | - |
| Other Financing Activities | -207.38 Million | 64.97 Million | 460.21 Million | 488.94 Million | 877.17 Million | -249.47 Million |
| Accounts receivables | 51.81 Million | -448.92 Million | -81.12 Million | -118.18 Million | -21.3 Million | -56.17 Million |
| Accounts payables | -181 Million | 453.72 Million | 141.69 Million | 97 Million | 202.94 Million | 81.62 Million |
| Inventory | -18.9 Million | 11.5 Million | -13.59 Million | -7.34 Million | -1.43 Million | -2.75 Million |
| Other working capital | 1 Million | -98.96 Million | 5.33 Million | 4.52 Million | -28.19 Million | 21.82 Million |
| Cash at beginning of period | 1.16 Billion | 841.66 Million | 808.3 Million | 1.63 Billion | 1.03 Billion | 757.45 Million |
| Cash at end of period | 1.89 Billion | 1.13 Billion | 841.66 Million | 808.3 Million | 1.61 Billion | 1.03 Billion |
| Capital Expenditure | -326.08 Million | -363.9 Million | -580.52 Million | -296.5 Million | -376.58 Million | -636.69 Million |
| Effect of forex changes on cash | 1.84 Million | 7.57 Million | -1.65 Million | -5.5 Million | 587.74 Thousand | 32.32 Thousand |
| Net cash flow / Change in cash | 726.03 Million | 296.87 Million | 33.35 Million | -827.7 Million | 579.56 Million | 273.93 Million |
| Free Cash Flow | 534.99 Million | 665.9 Million | 443.85 Million | 738.15 Million | 392.63 Million | -187.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.44 Million | 48.02 Million | 99.23 Million | -28.84 Million | 662.94 Million | 59.39 Million |
| Depreciation & Amortization | - | 75.49 Million | 75.49 Million | 71.69 Million | 286.28 Million | -134.86 Million |
| Deferred income taxes | - | - | - | -34.91 Million | 14.98 Million | 77.17 Million |
| Stock-based compensation | - | 515.16 Thousand | - | 1 Million | 1 Million | -892.68 Thousand |
| Change in working capital | - | -237.15 Million | - | 33.91 Million | -147.09 Million | 46.57 Million |
| Other non-cash items | -388.3 Million | 171.28 Million | -272.18 Million | 268.73 Million | 764.61 Million | 131.26 Million |
| Investing Cash Flow | -14.71 Million | 19.53 Million | -11.91 Million | -39.25 Million | 180.51 Million | -63.46 Million |
| Investments in PPE | -6.04 Million | -3.61 Million | -74.14 Million | -128.49 Million | -326.08 Million | -83.54 Million |
| Acquisitions | -51.52 Million | 56.36 Million | -365.39 Thousand | 49.51 Million | 110.91 Million | 63.65 Million |
| Investment purchases | -85.53 Million | -43.95 Million | -4.04 Million | -10.36 Million | -18.01 Million | -675.02 Thousand |
| Sales/Maturities of investments | 76.86 Million | 10.73 Million | 61.9 Million | 40.06 Million | 403.67 Million | 20.3 Million |
| Other Investing Activities | 1207.93 | 51.52 Million | 4.73 Million | 10.02 Million | 10.02 Million | -63.2 Million |
| Financing Cash Flow | -204.93 Million | -248 Million | -328.47 Million | -379.09 Million | -418.62 Million | -62.85 Million |
| Debt repayment | -3.47 Million | -70.02 Million | -311.27 Million | -270.29 Million | -46.69 Million | -209.4 Million |
| Dividends payments | -114.1 Million | -165.24 Million | -1.62 Million | -164.54 Million | -164.54 Million | -5.81 Million |
| Common Stock Repurchased | - | - | - | -24.53 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.35 Million | -177.97 Million | -17.2 Million | 55.74 Million | -207.38 Million | 152.35 Million |
| Accounts receivables | - | -226.49 Million | - | 51.81 Million | 51.81 Million | 34.9 Million |
| Accounts payables | - | - | - | - | -181 Million | 892.68 Thousand |
| Inventory | - | -11.17 Million | - | -18.9 Million | -18.9 Million | 11.66 Million |
| Other working capital | - | 515.16 Thousand | - | 1 Million | 1 Million | -892.68 Thousand |
| Cash at beginning of period | 1.29 Billion | 1.38 Billion | 1.89 Billion | 1.87 Billion | 1.16 Billion | 1.81 Billion |
| Cash at end of period | 985.6 Million | 1.29 Billion | 1.38 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion |
| Capital Expenditure | -6.04 Million | -3.61 Million | -74.14 Million | -128.49 Million | -326.08 Million | -83.54 Million |
| Effect of forex changes on cash | -117.78 Thousand | 30.08 Thousand | 9601.75 | 1.73 Million | 1.84 Million | -30.16 Thousand |
| Net cash flow / Change in cash | -306.18 Million | -84.62 Million | -513.12 Million | 21.41 Million | 726.03 Million | 52.29 Million |
| Free Cash Flow | -66.9 Million | 140.2 Million | -247.09 Million | 183.08 Million | 534.99 Million | 95.1 Million |
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