Changjiang Publishing & Media Co.,Ltd (600757.SS)

CNY 9.01

(1.01%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.18 Billion 1.06 Billion 994.02 Million 613.43 Million 849.1 Million 478.52 Million
Net Income 1.01 Billion 732.05 Million 700.15 Million 810.83 Million 803.45 Million 754.63 Million
Depreciation & Amortization 143.24 Million 144.59 Million 135.45 Million 99.89 Million 96.58 Million 103.75 Million
Deferred income taxes -116.64 Million -4.34 Million 75.05 Thousand 21.6 Million -6.18 Million -15.44 Million
Stock-based compensation - - - - - -
Change in working capital 19.37 Million 92.63 Million 93.53 Million -112.19 Million 51.33 Million -263.34 Million
Other non-cash items 7.14 Million 97.75 Million 64.88 Million -185.1 Million -102.27 Million -116.52 Million
Investing Cash Flow -997.91 Million -917.49 Million -851.43 Million 354.67 Million -189.62 Million 10.3 Million
Investments in PPE -81.76 Million -82.88 Million -194.88 Million -118.53 Million -248.72 Million -61.51 Million
Acquisitions -229.52 Thousand 709.84 Thousand 3.84 Million 81.08 Million 107.93 Thousand 111.61 Million
Investment purchases 2.53 Million -121 Million -79.96 Million -12 Million -116.08 Million -91.15 Million
Sales/Maturities of investments 144.97 Million 151.68 Million 157.54 Million 142.24 Million 165.94 Million 197.31 Million
Other Investing Activities -1.06 Billion -865.99 Million -737.97 Million 261.86 Million 9.12 Million -145.95 Million
Financing Cash Flow -435.78 Million -508.55 Million -463.13 Million -256.55 Million -168.35 Million -112.79 Million
Debt repayment -48.44 Million -10 Million -10 Million -23 Million -20 Million -20 Million
Dividends payments -388.36 Million -449.05 Million -424.77 Million -242.73 Million -182.04 Million -122.42 Million
Common Stock Repurchased - - - -19.01 Million - -
Common Stock Issuance - - - 19.01 Million - -
Other Financing Activities -47.41 Million -49.36 Million -27.95 Million 9.73 Million 35.56 Million 29.63 Million
Accounts receivables -100.13 Million -134.96 Million 10.92 Million 286.49 Million 231.22 Million 102.81 Million
Accounts payables 80.9 Million 496.3 Million 360.01 Million -255.37 Million -217.47 Million -266.29 Million
Inventory 155.24 Million -264.36 Million -277.48 Million -164.9 Million 41.75 Million -84.41 Million
Other working capital -116.64 Million -4.34 Million 75.05 Thousand 21.6 Million -4.16 Million -178.93 Million
Cash at beginning of period 1.67 Billion 2.03 Billion 2.35 Billion 1.64 Billion 1.15 Billion 779.56 Million
Cash at end of period 1.43 Billion 1.67 Billion 2.03 Billion 2.35 Billion 1.64 Billion 1.15 Billion
Capital Expenditure -81.76 Million -82.88 Million -194.88 Million -118.53 Million -248.72 Million -61.51 Million
Effect of forex changes on cash 12.38 62.47 -18.58 -46.20 42.21 Thousand -96.56 Thousand
Net cash flow / Change in cash -247.87 Million -359.01 Million -320.54 Million 711.55 Million 491.16 Million 375.93 Million
Free Cash Flow 1.1 Billion 984.14 Million 799.13 Million 494.9 Million 600.38 Million 417 Million

Cash Flow Charts