Shandong Publishing&Media Co.,Ltd (601019.SS)
CNY 11.65
(0.09%)
CNY 11.65
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 2.14 Billion | 2.55 Billion | 1.81 Billion | 1.68 Billion | 1.51 Billion |
| Net Income | 2.37 Billion | 1.66 Billion | 1.52 Billion | 1.39 Billion | 1.54 Billion | 1.47 Billion |
| Depreciation & Amortization | 301.55 Million | 284.48 Million | 245.22 Million | 218.82 Million | 199.88 Million | 184.66 Million |
| Deferred income taxes | -278.11 Million | -749.7 Thousand | 4.75 Million | -2.93 Million | -5.48 Million | -2.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.83 Million | 9.47 Million | 656.76 Million | 73.61 Million | -153.12 Million | -168.54 Million |
| Other non-cash items | -287.43 Million | 185.19 Million | 130.45 Million | 126.22 Million | 101.32 Million | 25.37 Million |
| Investing Cash Flow | -2.4 Billion | -1.04 Billion | -1.27 Billion | 100.67 Million | -661.53 Million | -2.11 Billion |
| Investments in PPE | -521.35 Million | -431.49 Million | -949.23 Million | -505.3 Million | -654.33 Million | -555.95 Million |
| Acquisitions | 460.89 Million | 62.7 Million | 1.94 Million | 6.79 Million | 658.19 Million | 19.63 Million |
| Investment purchases | -4.56 Billion | -3 Billion | -2.25 Billion | -1.85 Billion | -2.35 Billion | -3.98 Billion |
| Sales/Maturities of investments | 2.21 Billion | 2.32 Billion | 1.91 Billion | 2.45 Billion | 2.33 Billion | 2.39 Billion |
| Other Investing Activities | 2.36 Million | -6258.01 | -3999.59 | -1.99 Million | -654.33 Million | 99.6 Thousand |
| Financing Cash Flow | -853.79 Million | -760.31 Million | -651.35 Million | -684.38 Million | -607.86 Million | -442.71 Million |
| Debt repayment | - | -23.84 Million | -19.95 Million | - | -3.52 Million | -1.82 Million |
| Dividends payments | -813.89 Million | -730.41 Million | -667.8 Million | -667.8 Million | -605.2 Million | -465.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.79 Million | -4.53 Million | 37.77 Million | -12.74 Million | 4.45 Million | 22.38 Million |
| Accounts receivables | -160.42 Million | 59.61 Million | -453.5 Million | -584.3 Million | -301.86 Million | 8.85 Million |
| Accounts payables | 940.5 Million | -44.67 Million | 1.28 Billion | 697.9 Million | 288.65 Million | 39.31 Million |
| Inventory | -466.12 Million | -4.71 Million | -180.74 Million | -37.06 Million | -134.43 Million | -214.47 Million |
| Other working capital | -278.11 Million | -749.7 Thousand | 4.75 Million | -2.93 Million | -5.48 Million | 45.93 Million |
| Cash at beginning of period | 7.68 Billion | 7.28 Billion | 6.66 Billion | 5.43 Billion | 5 Billion | 6.05 Billion |
| Cash at end of period | 6.84 Billion | 7.62 Billion | 7.28 Billion | 6.66 Billion | 5.43 Billion | 5 Billion |
| Capital Expenditure | -521.35 Million | -431.49 Million | -949.23 Million | -505.3 Million | -654.33 Million | -555.95 Million |
| Effect of forex changes on cash | -34.01 Thousand | 1.06 Million | -281.06 Thousand | -1.22 Million | 900.29 Thousand | 1.26 Million |
| Net cash flow / Change in cash | -835.53 Million | 340.04 Million | 626.25 Million | 1.22 Billion | 421.02 Million | -1.04 Billion |
| Free Cash Flow | 1.9 Billion | 1.71 Billion | 1.6 Billion | 1.3 Billion | 1.03 Billion | 961.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543.78 Million | 210.65 Million | 2.37 Billion | 1.12 Billion | 359.31 Million | 682.7 Million |
| Depreciation & Amortization | 83.4 Million | 83.4 Million | 301.55 Million | 81.61 Million | -142.89 Million | 77.42 Million |
| Deferred income taxes | - | - | -278.11 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.55 Million | - | 35.83 Million | -626.55 Million | 598.02 Million | -598.02 Million |
| Other non-cash items | -104.02 Million | -747.7 Million | -287.43 Million | 869.73 Million | -193.94 Million | 316.93 Million |
| Investing Cash Flow | -39.81 Million | -107.52 Million | -2.4 Billion | -1.48 Billion | -576.75 Million | -192.08 Million |
| Investments in PPE | -49.08 Million | -107.65 Million | -521.35 Million | -128.55 Million | -127.12 Million | -133.47 Million |
| Acquisitions | 49.27 Million | 124.48 Thousand | 460.89 Million | 456.08 Million | 371.66 Thousand | 153.46 Thousand |
| Investment purchases | -1.94 Billion | - | -4.56 Billion | -1.81 Billion | -450 Million | -2.1 Billion |
| Sales/Maturities of investments | 1.9 Billion | 4.56 Million | 2.21 Billion | -456.08 Million | -371.66 Thousand | 2 Billion |
| Other Investing Activities | 67.84 Million | 4.69 Million | 2.36 Million | 458.44 Million | 371.66 Thousand | 36.34 Million |
| Financing Cash Flow | -1.12 Billion | -41.61 Million | -853.79 Million | 14.99 Million | -844.49 Million | -22.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.16 Billion | -754.96 Thousand | -813.89 Million | -813.89 Million | -814.58 Million | -420.32 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Billion | -41.61 Million | -37.79 Million | 15.21 Million | -29.91 Million | -21.9 Million |
| Accounts receivables | -398.14 Million | - | -160.42 Million | -160.42 Million | 399.49 Million | -399.49 Million |
| Accounts payables | - | - | 940.5 Million | - | - | - |
| Inventory | 112.58 Million | - | -466.12 Million | -466.12 Million | 198.52 Million | -198.52 Million |
| Other working capital | - | - | -278.11 Million | - | - | - |
| Cash at beginning of period | 6.18 Billion | 6.87 Billion | 7.68 Billion | 6.86 Billion | 7.66 Billion | 7.4 Billion |
| Cash at end of period | 5.37 Billion | 6.18 Billion | 6.84 Billion | 6.84 Billion | 6.86 Billion | 7.66 Billion |
| Capital Expenditure | -49.08 Million | -107.65 Million | -521.35 Million | -128.55 Million | -127.12 Million | -133.47 Million |
| Effect of forex changes on cash | 160.98 Thousand | -94.06 Thousand | -34.01 Thousand | 195.89 Thousand | -294.08 Thousand | 374.9 Thousand |
| Net cash flow / Change in cash | -808.01 Million | -687.82 Million | -835.53 Million | -17.91 Million | -801.03 Million | 265.01 Million |
| Free Cash Flow | 307.26 Million | -644.69 Million | 1.9 Billion | 1.31 Billion | 493.37 Million | 345.57 Million |
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