Southern Publishing and Media Co.,Ltd. (601900.SS)
CNY 15.86
(-0.5%)
CNY 15.86
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 2.42 Billion | 1.25 Billion | 780.69 Million | 861.73 Million | 473.35 Million |
| Net Income | 1.28 Billion | 1.06 Billion | 823.18 Million | 769.48 Million | 741.82 Million | 662.8 Million |
| Depreciation & Amortization | 265.11 Million | 190.54 Million | 174.17 Million | 117.66 Million | 108.77 Million | 96.21 Million |
| Deferred income taxes | -139.85 Million | -5.74 Million | 724.32 Thousand | 471.99 Thousand | 559.82 Thousand | -14.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 222.8 Million | 1.02 Billion | 325.79 Million | -185.7 Million | 75.81 Million | -293.54 Million |
| Other non-cash items | 283.03 Million | 151.82 Million | -65.67 Million | 79.24 Million | -64.68 Million | 7.88 Million |
| Investing Cash Flow | -1.45 Billion | -305.38 Million | -1.37 Billion | -432.86 Million | -429.31 Million | -320.49 Million |
| Investments in PPE | -577.57 Million | -272.98 Million | -457 Million | -333.7 Million | -362.35 Million | -215.75 Million |
| Acquisitions | -68.95 Million | -110.5 Million | -16.82 Million | 317.32 Thousand | -138.24 Million | - |
| Investment purchases | -1.68 Billion | -1.22 Billion | -1.97 Billion | -692.98 Million | -970.82 Million | -2.17 Billion |
| Sales/Maturities of investments | 877.52 Million | 1.3 Billion | 1.08 Billion | 583.3 Million | 1.04 Billion | 2.07 Billion |
| Other Investing Activities | -783.78 Million | 2 Million | 816.05 Thousand | 10.19 Million | 556.07 Thousand | -3.14 Million |
| Financing Cash Flow | -302.08 Million | -1.01 Billion | -6.51 Million | -279.23 Million | -34.29 Million | -535.98 Million |
| Debt repayment | -360.41 Million | -169.8 Million | -404.4 Million | -295 Million | -3 Million | -361 Million |
| Dividends payments | -414.3 Million | -290.83 Million | -277.62 Million | -223.96 Million | -197.09 Million | -198.93 Million |
| Common Stock Repurchased | - | -105 Million | - | - | - | - |
| Common Stock Issuance | - | -105 Million | - | - | - | - |
| Other Financing Activities | -174.3 Million | -70.57 Million | 692.34 Million | 255.02 Million | 222.23 Million | 23.95 Million |
| Accounts receivables | 6.16 Million | 872.22 Million | 24.24 Million | -525.85 Million | -32.02 Million | 168.33 Million |
| Accounts payables | 151.44 Million | 288.34 Million | 236.63 Million | 269.09 Million | 394.22 Million | -367.25 Million |
| Inventory | 65.18 Million | -134.63 Million | -34.42 Million | 70.58 Million | -286.94 Million | -79.73 Million |
| Other working capital | 11.59 Million | -5.74 Million | 99.34 Million | 471.99 Thousand | 559.82 Thousand | -213.81 Million |
| Cash at beginning of period | 3.35 Billion | 1.86 Billion | 1.8 Billion | 1.73 Billion | 1.33 Billion | 1.72 Billion |
| Cash at end of period | 3.19 Billion | 2.96 Billion | 1.68 Billion | 1.8 Billion | 1.73 Billion | 1.33 Billion |
| Capital Expenditure | -577.57 Million | -272.98 Million | -457 Million | -333.7 Million | -362.35 Million | -215.75 Million |
| Effect of forex changes on cash | 88.76 Thousand | 108.2 Thousand | -84.02 Thousand | -299.8 Thousand | 28.46 Thousand | -1087.45 |
| Net cash flow / Change in cash | -163.49 Million | 1.1 Billion | -120.26 Million | 68.29 Million | 398.14 Million | -383.12 Million |
| Free Cash Flow | 1.02 Billion | 2.15 Billion | 800.46 Million | 446.99 Million | 499.37 Million | 257.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.07 Million | 146.85 Million | 152.3 Million | 603.04 Million | 1.28 Billion | 269.49 Million |
| Depreciation & Amortization | - | 61.65 Million | 61.65 Million | 72.49 Million | 265.11 Million | -96.34 Million |
| Deferred income taxes | - | - | - | - | -139.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -262.47 Million | - | 71.35 Million | 222.8 Million | 61.29 Million |
| Other non-cash items | -766.66 Million | 67.94 Million | -339.89 Million | 641.37 Million | 283.03 Million | -225.95 Million |
| Investing Cash Flow | 327.46 Million | -66.57 Million | -583.44 Million | -100.42 Million | -1.45 Billion | -386.78 Million |
| Investments in PPE | -170.89 Million | -154.64 Million | -199.71 Million | -194.76 Million | -577.57 Million | -182.22 Million |
| Acquisitions | 72.08 Thousand | 2.64 Million | 68.65 Thousand | 25.74 Million | -68.95 Million | 2.34 Million |
| Investment purchases | -194.11 Million | -192.93 Million | -827.96 Million | -411.79 Million | -1.68 Billion | -283.45 Million |
| Sales/Maturities of investments | 692.4 Million | 280.8 Million | 444.17 Million | 480.38 Million | 877.52 Million | 76.57 Million |
| Other Investing Activities | - | 88.06 Million | -377.99 Million | 73.5 Million | -783.78 Million | -29.16 Thousand |
| Financing Cash Flow | -279.74 Million | -201.42 Million | 163.45 Million | 87.5 Million | -302.08 Million | -625.46 Million |
| Debt repayment | -62.59 Million | -103.12 Million | -173.34 Million | -166.29 Million | -360.41 Million | -66.51 Million |
| Dividends payments | - | -238.39 Million | -10.52 Million | -414.3 Million | -414.3 Million | -431.09 Million |
| Common Stock Repurchased | - | - | - | -12.45 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -342.33 Million | -14.18 Million | -9.88 Million | 409.4 Million | -174.3 Million | -127.85 Million |
| Accounts receivables | - | -431.03 Million | - | 6.16 Million | 6.16 Million | 216.09 Million |
| Accounts payables | - | - | - | - | 151.44 Million | - |
| Inventory | - | 168.55 Million | - | 65.18 Million | 65.18 Million | -154.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.43 Billion | 2.29 Billion | 3.19 Billion | 2.06 Billion | 3.35 Billion | 2.74 Billion |
| Cash at end of period | 1.94 Billion | 2.16 Billion | 2.57 Billion | 3.19 Billion | 3.19 Billion | 1.74 Billion |
| Capital Expenditure | -170.89 Million | -154.64 Million | -199.71 Million | -194.76 Million | -577.57 Million | -182.22 Million |
| Effect of forex changes on cash | - | 2595.11 | 122.90 | 11.54 Thousand | 88.76 Thousand | 5016.74 |
| Net cash flow / Change in cash | -492.08 Million | -133.08 Million | -618.92 Million | 1.13 Billion | -163.49 Million | -1 Billion |
| Free Cash Flow | -707.48 Million | -1.49 Million | -387.31 Million | 977.15 Million | 1.02 Billion | -173.73 Million |
NTRB
3341
EVGRU
000820
TXAR
GLNLF