China South Publishing & Media Group Co., Ltd (601098.SS)
CNY 14.45
(-0.14%)
CNY 14.45
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 2.02 Billion | -454.04 Million | 917.65 Million | 3.08 Billion | 1.26 Billion |
| Net Income | 1.85 Billion | 1.48 Billion | 1.63 Billion | 1.54 Billion | 1.4 Billion | 1.37 Billion |
| Depreciation & Amortization | 156.88 Million | 219.92 Million | 216.3 Million | 188.51 Million | 183.75 Million | 187.03 Million |
| Deferred income taxes | -257.54 Million | -2.52 Million | -2.71 Million | -3.14 Million | -28.69 Thousand | -2.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.31 Million | -66.4 Million | -2.38 Billion | -682.86 Million | 1.33 Billion | -293.12 Million |
| Other non-cash items | 716.51 Million | 389.33 Million | 81.07 Million | -134.08 Million | 160.3 Million | 3.71 Million |
| Investing Cash Flow | 368.8 Million | -648.99 Million | -8.46 Million | -1.6 Billion | -250.9 Million | -622.33 Million |
| Investments in PPE | -545.09 Million | -425.34 Million | -345.1 Million | -145.29 Million | -570.22 Million | -87.86 Million |
| Acquisitions | 2.24 Million | 1.1 Million | 14.35 Million | 189.18 Million | 2.55 Million | 2.31 Million |
| Investment purchases | -2.33 Billion | -4.14 Billion | -2.34 Billion | -2.63 Billion | -1.18 Billion | -1.87 Billion |
| Sales/Maturities of investments | 3.24 Billion | 3.86 Billion | 2.63 Billion | 969.11 Million | 1.56 Billion | 1.31 Billion |
| Other Investing Activities | 984.6 Million | 50 Million | 27.01 Million | 20.65 Million | -70.72 Million | 22.88 Million |
| Financing Cash Flow | -1.55 Billion | -1.07 Billion | -1.24 Billion | -1.17 Billion | -1.14 Billion | -1.13 Billion |
| Debt repayment | -276.14 Million | -276.14 Million | -28.85 Million | - | - | - |
| Dividends payments | -1.07 Billion | -1.16 Billion | -1.13 Billion | -1.11 Billion | -1.09 Billion | -1.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.3 Million | 370.01 Million | -84.86 Million | -60.05 Million | -46.15 Million | -53.21 Million |
| Accounts receivables | -95.82 Million | 36.73 Million | -2.24 Billion | -1.55 Billion | 145.29 Million | -457.78 Million |
| Accounts payables | -91.35 Million | 181.42 Million | 339.02 Million | 969.45 Million | 1.39 Billion | 390.3 Million |
| Inventory | 134.98 Million | -282.04 Million | -478.06 Million | -90.62 Million | -207.52 Million | -223.28 Million |
| Other working capital | -123.31 Thousand | -2.52 Million | -2.71 Million | -3.14 Million | -28.68 Thousand | -69.84 Million |
| Cash at beginning of period | 10.85 Billion | 9.76 Billion | 11.47 Billion | 13.33 Billion | 11.64 Billion | 12.12 Billion |
| Cash at end of period | 11.47 Billion | 10.06 Billion | 9.76 Billion | 11.47 Billion | 13.33 Billion | 11.64 Billion |
| Capital Expenditure | -545.09 Million | -425.34 Million | -345.1 Million | -145.29 Million | -570.22 Million | -87.86 Million |
| Effect of forex changes on cash | -0.25 | 0.25 | 351.11 | - | 18.23 Thousand | -138.41 Thousand |
| Net cash flow / Change in cash | 615.69 Million | 299.73 Million | -1.7 Billion | -1.86 Billion | 1.69 Billion | -484.7 Million |
| Free Cash Flow | 1.5 Billion | 1.6 Billion | -799.15 Million | 772.35 Million | 2.51 Billion | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.08 Million | 489.61 Million | 284.21 Million | 619.06 Million | 1.85 Billion | 264.91 Million |
| Depreciation & Amortization | - | 62.55 Million | 62.55 Million | 13.09 Million | 156.88 Million | -102.33 Million |
| Deferred income taxes | - | - | - | - | -257.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.49 Billion | - | -12.49 Million | -52.31 Million | 1.12 Billion |
| Other non-cash items | 2.24 Billion | -741.01 Million | -269.51 Million | 1.31 Billion | 716.51 Million | -918.72 Million |
| Investing Cash Flow | -110.95 Million | 857.3 Million | -101.21 Million | 91.52 Million | 368.8 Million | 511.14 Million |
| Investments in PPE | -130.52 Million | -184.36 Million | -131.36 Million | -182.71 Million | -545.09 Million | -92.17 Million |
| Acquisitions | -18.27 Million | 19.02 Million | 181.56 Thousand | 195.22 Thousand | 2.24 Million | 503.17 Thousand |
| Investment purchases | -321.73 Million | -171.49 Million | -437.3 Million | -757.07 Million | -2.33 Billion | -200.89 Million |
| Sales/Maturities of investments | 323.52 Million | 1.19 Billion | 467.27 Million | 1.03 Billion | 3.24 Billion | 803.71 Million |
| Other Investing Activities | 17.78 Million | 1.06 Billion | 44.5 Million | 293.89 Million | 984.6 Million | 0.73 |
| Financing Cash Flow | -1.05 Billion | -19.1 Million | -64.07 Million | -42.6 Million | -1.55 Billion | -143.95 Million |
| Debt repayment | - | - | - | - | -276.14 Million | -90.55 Million |
| Dividends payments | - | - | - | - | -1.07 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | 10.91 Million | -64.07 Million | 16.34 Million | -144.3 Million | -53.39 Million |
| Accounts receivables | - | -1.79 Billion | - | -95.82 Million | -95.82 Million | 1.44 Billion |
| Accounts payables | - | - | - | - | -91.35 Million | 22.54 Million |
| Inventory | - | 375.83 Million | - | 134.98 Million | 134.98 Million | -319.67 Million |
| Other working capital | - | -80.27 Million | - | -51.65 Million | -123.31 Thousand | -22.54 Million |
| Cash at beginning of period | 11.25 Billion | 11.32 Billion | 11.47 Billion | 9.52 Billion | 10.85 Billion | 8.23 Billion |
| Cash at end of period | 12.49 Billion | 11.91 Billion | 11.32 Billion | 11.47 Billion | 11.47 Billion | 8.95 Billion |
| Capital Expenditure | -130.52 Million | -184.36 Million | -131.36 Million | -182.71 Million | -545.09 Million | -92.17 Million |
| Effect of forex changes on cash | - | - | - | - | -0.25 | -18.06 Million |
| Net cash flow / Change in cash | 1.24 Billion | 587.44 Million | -147.3 Million | 1.94 Billion | 615.69 Million | 717.53 Million |
| Free Cash Flow | 2.29 Billion | -498.32 Million | -116.66 Million | 1.74 Billion | 1.5 Billion | 276.23 Million |
GPG
601999
PRFUF
FIS
6652
2579