China Science Publishing & Media Ltd. (601858.SS)
CNY 23.81
(1.06%)
CNY 23.81
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.64 Million | 441.26 Million | 473.18 Million | 469.22 Million | 723.77 Million | 485.4 Million |
| Net Income | 513.29 Million | 476.78 Million | 492.97 Million | 469.51 Million | 461.87 Million | 426.11 Million |
| Depreciation & Amortization | 38.8 Million | 44.51 Million | 42.06 Million | 44.84 Million | 23.47 Million | 22.93 Million |
| Deferred income taxes | -44.68 Million | -187.81 Thousand | -2.14 Million | -1.88 Million | -174.78 Thousand | -91.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.66 Million | 291.15 Thousand | 13.99 Million | -7.98 Million | 27.38 Million | -37.15 Million |
| Other non-cash items | 190.15 Million | -80.33 Million | -75.84 Million | -37.14 Million | 211.04 Million | 73.52 Million |
| Investing Cash Flow | -1.4 Billion | 201.5 Million | -600.04 Million | -1.87 Billion | 71.67 Million | -81.67 Million |
| Investments in PPE | -18.76 Million | -45.82 Million | -34.22 Million | -32.84 Million | -85.18 Million | -9.91 Million |
| Acquisitions | 6223.52 | 22.61 Thousand | 7474.50 | 21.16 Thousand | -84.41 Million | 19.96 Thousand |
| Investment purchases | -3.25 Billion | -2.54 Billion | -3.25 Billion | -350.7 Million | -718.06 Million | -601 Million |
| Sales/Maturities of investments | 2.62 Billion | 2.92 Billion | 3.04 Billion | 403.4 Million | 973.49 Million | 540.78 Million |
| Other Investing Activities | -756.22 Million | -132.39 Million | -355.12 Million | -1.89 Billion | -14.15 Million | -11.55 Million |
| Financing Cash Flow | -232.49 Million | -215.12 Million | -215.54 Million | -152 Million | -88.83 Million | -145.81 Million |
| Debt repayment | -1.36 Million | -279.22 Thousand | -426.39 Thousand | -149.15 Thousand | -342.9 Thousand | -7.03 Million |
| Dividends payments | -219.75 Million | -200.78 Million | -200.78 Million | -150.19 Million | -85.37 Million | -140.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196.2 Thousand | -14.01 Million | -14.27 Million | -1.55 Million | -3.1 Million | 1.96 Million |
| Accounts receivables | 24.75 Million | 22.19 Million | -111.08 Million | -56.13 Million | -113.21 Million | -15.74 Million |
| Accounts payables | -40.19 Million | -21.21 Million | 154.73 Million | 123.72 Million | 228.09 Million | 119.12 Million |
| Inventory | -13.21 Million | -502 Thousand | -27.51 Million | -73.68 Million | -87.31 Million | -140.45 Million |
| Other working capital | -84.88 Million | -187.81 Thousand | -2.14 Million | -1.88 Million | -174.78 Thousand | 103.29 Million |
| Cash at beginning of period | 2.33 Billion | 1.9 Billion | 2.24 Billion | 3.8 Billion | 3.08 Billion | 2.82 Billion |
| Cash at end of period | 1.27 Billion | 2.33 Billion | 1.9 Billion | 2.24 Billion | 3.8 Billion | 3.08 Billion |
| Capital Expenditure | -18.76 Million | -45.82 Million | -34.22 Million | -32.84 Million | -85.18 Million | -9.91 Million |
| Effect of forex changes on cash | 4.56 Million | 5.06 Million | 5.66 Million | 1.92 Million | 5.13 Million | 5.03 Million |
| Net cash flow / Change in cash | -1.06 Billion | 432.71 Million | -336.74 Million | -1.55 Billion | 711.74 Million | 262.95 Million |
| Free Cash Flow | 543.87 Million | 395.43 Million | 438.96 Million | 436.38 Million | 638.58 Million | 475.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.13 Million | 108.39 Million | 31.4 Million | 513.29 Million | 218.51 Million | 110.92 Million |
| Depreciation & Amortization | - | 11.07 Million | 11.07 Million | 38.8 Million | 8.75 Million | -17.9 Million |
| Deferred income taxes | - | - | - | -44.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -43.38 Million | - | -28.66 Million | 11.53 Million | 29.51 Million |
| Other non-cash items | 55.54 Million | 136.63 Million | -307.63 Million | 190.15 Million | 233.14 Million | -93.36 Million |
| Investing Cash Flow | -129.12 Million | 153.24 Million | -553.06 Million | -1.4 Billion | 234.27 Million | -760.46 Million |
| Investments in PPE | -654.19 Thousand | -5.89 Million | -11.71 Million | -18.76 Million | -5.4 Million | -2.02 Million |
| Acquisitions | 420.00 | 5720.00 | 4713.46 | 6223.52 | 350.00 | 1963.52 |
| Investment purchases | -976.9 Million | -950 Million | -721.5 Million | -3.25 Billion | -609 Million | -1.12 Billion |
| Sales/Maturities of investments | 828.42 Million | 1.09 Billion | 88.79 Million | 2.62 Billion | 1.19 Billion | 407.49 Million |
| Other Investing Activities | 20 Million | 17.42 Million | 91.34 Million | -756.22 Million | -343.69 Million | -41.48 Million |
| Financing Cash Flow | -205.55 Million | -4.55 Million | -4.11 Million | -232.49 Million | -3.39 Million | -219.86 Million |
| Debt repayment | -19.2 Thousand | -17.67 Thousand | -446.92 Thousand | -1.36 Million | -98.64 Thousand | -7064.87 |
| Dividends payments | - | -0.51 | -308.22 | -219.75 Million | -219.75 Million | -219.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -205.53 Million | 3.57 Million | -3.67 Million | -196.2 Thousand | 228.24 Million | -92.72 Thousand |
| Accounts receivables | - | -14.36 Million | - | 24.75 Million | 24.75 Million | -30.14 Million |
| Accounts payables | - | - | - | -40.19 Million | - | - |
| Inventory | - | -29.02 Million | - | -13.21 Million | -13.21 Million | 59.66 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 822.86 Million | 437.07 Million | 1.27 Billion | 2.33 Billion | 596.86 Million | 1.54 Billion |
| Cash at end of period | 621.57 Million | 822.86 Million | 437.07 Million | 1.27 Billion | 1.27 Billion | 596.86 Million |
| Capital Expenditure | -654.19 Thousand | -5.89 Million | -11.71 Million | -18.76 Million | -5.4 Million | -2.02 Million |
| Effect of forex changes on cash | - | 3.14 Million | -652.22 Thousand | 4.56 Million | 354.59 Thousand | 2.16 Million |
| Net cash flow / Change in cash | -201.28 Million | 385.78 Million | -833.93 Million | -1.06 Billion | 674.14 Million | -948.98 Million |
| Free Cash Flow | 133.03 Million | 228.05 Million | -287.95 Million | 543.87 Million | 437.49 Million | 27.14 Million |
SHETR
FLORATX
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0KDI
603618
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