Anhui Xinhua Media Co., Ltd. (601801.SS)
CNY 7.44
(0.27%)
CNY 7.44
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 789.5 Million | 1.72 Billion | 916.21 Million | 714.68 Million | 1.14 Billion | 588.87 Million |
| Net Income | 955.42 Million | 731.84 Million | 661 Million | 639.25 Million | 579.06 Million | 1.1 Billion |
| Depreciation & Amortization | 215.78 Million | 204.58 Million | 191.87 Million | 52.52 Million | 54.31 Million | 55.31 Million |
| Deferred income taxes | -137.09 Million | -3.36 Million | -2.16 Million | -2.99 Million | 400.05 Thousand | -368.65 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -379.71 Million | 667.55 Million | 21.66 Million | 25.67 Million | 500.56 Million | -30.53 Million |
| Other non-cash items | -1.98 Million | 121.02 Million | 41.66 Million | -2.76 Million | 9 Million | -541.71 Million |
| Investing Cash Flow | 167.16 Million | -541.44 Million | -1.75 Billion | 154.89 Million | -4.58 Billion | 1.47 Billion |
| Investments in PPE | -288.66 Million | -104.83 Million | -153.41 Million | -133.42 Million | -130.66 Million | -241.14 Million |
| Acquisitions | 3.54 Million | 49.52 Million | 685.6 Thousand | 9.31 Million | 2.57 Million | 472.14 Million |
| Investment purchases | -3.72 Billion | -4.78 Billion | -2.69 Billion | -2.65 Billion | -5.39 Billion | -2.34 Billion |
| Sales/Maturities of investments | 3.95 Billion | 3.89 Billion | 1.06 Billion | 2.9 Billion | 695.24 Million | 3.48 Billion |
| Other Investing Activities | 226.13 Million | 399.97 Million | 32.96 Million | 32.5 Million | 235.83 Million | 99.47 Million |
| Financing Cash Flow | 483.21 Million | -487.09 Million | -450.85 Million | -89.41 Million | -348.65 Million | -502.91 Million |
| Debt repayment | -1.16 Billion | -217.7 Million | -160 Million | -5 Million | - | - |
| Dividends payments | -368 Million | -338.16 Million | -318.27 Million | -318.27 Million | -348.11 Million | -338.16 Million |
| Common Stock Repurchased | -47.65 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195.88 Million | 76.42 Million | 36.98 Million | 257.67 Million | -545.89 Thousand | -164.75 Million |
| Accounts receivables | -1.26 Million | -230.73 Million | 114.74 Million | -252.71 Million | 189.52 Million | -219.09 Million |
| Accounts payables | -367.07 Million | 392.35 Million | 881.86 Million | 357.61 Million | 619.99 Million | 155.59 Million |
| Inventory | 125.72 Million | 509.29 Million | -972.77 Million | -76.24 Million | -309.35 Million | 33.33 Million |
| Other working capital | -137.09 Million | -3.36 Million | -2.16 Million | -2.99 Million | 400.05 Thousand | -63.86 Million |
| Cash at beginning of period | 2.34 Billion | 1.65 Billion | 2.93 Billion | 2.15 Billion | 5.95 Billion | 4.39 Billion |
| Cash at end of period | 3.78 Billion | 2.34 Billion | 1.65 Billion | 2.93 Billion | 2.15 Billion | 5.95 Billion |
| Capital Expenditure | -288.66 Million | -104.83 Million | -153.41 Million | -133.42 Million | -130.66 Million | -241.14 Million |
| Effect of forex changes on cash | 606.85 Thousand | 464.09 Thousand | -245.06 Thousand | 58.25 Thousand | -13.39 Thousand | 606.01 Thousand |
| Net cash flow / Change in cash | 1.44 Billion | 696.94 Million | -1.28 Billion | 780.22 Million | -3.79 Billion | 1.55 Billion |
| Free Cash Flow | 500.84 Million | 1.62 Billion | 762.8 Million | 581.26 Million | 1.01 Billion | 347.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.38 Million | 285.53 Million | 293.06 Million | 955.42 Million | -47.78 Million | 259.58 Million |
| Depreciation & Amortization | - | 66.05 Million | 66.05 Million | 215.78 Million | 68.37 Million | -92.28 Million |
| Deferred income taxes | - | - | - | -137.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 118.52 Million | - | -379.71 Million | 124.45 Million | 193.09 Million |
| Other non-cash items | -996.7 Million | 215.97 Million | 321.57 Million | -1.98 Million | 119.38 Million | 331.85 Million |
| Investing Cash Flow | -324.36 Million | 227.48 Million | -1.2 Billion | 167.16 Million | 1.87 Billion | 142.06 Million |
| Investments in PPE | -59.42 Million | -16.64 Million | -65.52 Million | -288.66 Million | -99.42 Million | -93.16 Million |
| Acquisitions | 49.85 Million | 52.09 Thousand | 2.6 Million | 3.54 Million | 2 Million | 4.9 Million |
| Investment purchases | -1.82 Billion | -244 Million | -2.32 Billion | -3.72 Billion | -973.93 Million | -4.9 Million |
| Sales/Maturities of investments | 1.49 Billion | 568.82 Million | 1.09 Billion | 3.95 Billion | 2.81 Billion | 206.38 Million |
| Other Investing Activities | 61.48 Million | 20.68 Million | 80.74 Million | 226.13 Million | 131.8 Million | 28.84 Million |
| Financing Cash Flow | -600.38 Million | 622.3 Million | -305.55 Million | 483.21 Million | 189.69 Million | -289.35 Million |
| Debt repayment | -150.1 Million | -805.4 Million | -110.35 Million | -1.16 Billion | -750.05 Million | -130 Million |
| Dividends payments | -442.45 Million | -176.62 Million | -1.36 Million | -368 Million | -368 Million | -264.59 Million |
| Common Stock Repurchased | 156.29 Million | -156.29 Million | - | -47.65 Million | -47.65 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.83 Million | -1.46 Million | -195.2 Million | -195.88 Million | -156.77 Million | 105.24 Million |
| Accounts receivables | - | -411.73 Million | - | -1.26 Million | -1.26 Million | 689.82 Million |
| Accounts payables | - | - | - | -367.07 Million | - | - |
| Inventory | - | 530.25 Million | - | 125.72 Million | 125.72 Million | -496.73 Million |
| Other working capital | - | - | - | -137.09 Million | - | - |
| Cash at beginning of period | 4.17 Billion | 10.94 Billion | 10.67 Billion | 2.34 Billion | 1.78 Billion | 1.18 Billion |
| Cash at end of period | 2.58 Billion | 11.92 Billion | 10.94 Billion | 3.78 Billion | 3.78 Billion | 1.78 Billion |
| Capital Expenditure | -59.42 Million | -16.64 Million | -65.52 Million | -288.66 Million | -99.42 Million | -93.16 Million |
| Effect of forex changes on cash | - | - | - | 606.85 Thousand | -202.11 Million | 59.49 Million |
| Net cash flow / Change in cash | -1.59 Billion | 977.36 Million | 271.54 Million | 1.44 Billion | 2 Billion | 604.45 Million |
| Free Cash Flow | -822.74 Million | 418.81 Million | 549.11 Million | 500.84 Million | 40.55 Million | 599.08 Million |
TSYHY
9579
SANB
601811
AVGR
ROK