Zhejiang Publishing & Media Co., Ltd. (601921.SS)
CNY 8.5
(0.12%)
CNY 8.5
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 2.22 Billion | 1.96 Billion | 2.31 Billion | 1.3 Billion | 485.38 Million |
| Net Income | 1.5 Billion | 1.41 Billion | 1.32 Billion | 1.15 Billion | 1.09 Billion | 1.05 Billion |
| Depreciation & Amortization | 241.32 Million | 226.55 Million | 213.29 Million | 173.99 Million | 162.77 Million | 156.64 Million |
| Deferred income taxes | -252.34 Million | 937.99 Thousand | 645.04 Thousand | 1.22 Million | -797.7 Thousand | -5.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.84 Million | 414.94 Million | 506.84 Million | 1.06 Billion | 139.46 Million | -623.2 Million |
| Other non-cash items | 636.81 Million | 161.81 Million | -71.54 Million | -76.72 Million | -91.76 Million | -100.32 Million |
| Investing Cash Flow | -1.17 Billion | -1.02 Billion | -953.57 Million | 462.52 Million | 925.21 Million | 354.44 Million |
| Investments in PPE | -283.63 Million | -221.38 Million | -372.29 Million | -310.44 Million | -383.3 Million | -282.91 Million |
| Acquisitions | 57.93 Million | 49.31 Million | 130.16 Million | 1.00 | -11.09 Million | - |
| Investment purchases | -3.13 Billion | -2.35 Billion | -2.6 Billion | -661.05 Million | -3.99 Billion | -6 Billion |
| Sales/Maturities of investments | 2.18 Billion | 1.48 Billion | 1.88 Billion | 1.3 Billion | 5.22 Billion | 6.56 Billion |
| Other Investing Activities | -1.77 Million | 11.67 Million | 0.54 | 130.35 Million | 88.95 Million | 74.82 Million |
| Financing Cash Flow | -1.2 Billion | -750.67 Million | 2.05 Billion | -320.24 Million | -1.09 Billion | -594.99 Million |
| Debt repayment | -347.8 Million | -58.91 Million | -24.11 Million | -7 Million | -4.7 Million | -3.5 Million |
| Dividends payments | -777.77 Million | -711.11 Million | -213.1 Million | -424.09 Million | -1.21 Billion | -593.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.17 Million | 36.09 Million | 2.29 Billion | 110.85 Million | 126.79 Million | 1.82 Million |
| Accounts receivables | 184.09 Million | -267.67 Million | -186.95 Million | 184.2 Million | -185.83 Million | -15.38 Million |
| Accounts payables | -160.57 Million | 778.76 Million | 1 Billion | 581.56 Million | 752.59 Million | -38.46 Million |
| Inventory | -100.89 Million | -97.08 Million | -315.46 Million | 295.52 Million | -426.48 Million | -563.36 Million |
| Other working capital | -7.47 Million | 937.99 Thousand | 645.04 Thousand | 1.22 Million | -797.7 Thousand | -59.84 Million |
| Cash at beginning of period | 10.51 Billion | 10.03 Billion | 6.95 Billion | 4.5 Billion | 3.36 Billion | 3.11 Billion |
| Cash at end of period | 9.62 Billion | 10.47 Billion | 10.03 Billion | 6.95 Billion | 4.5 Billion | 3.36 Billion |
| Capital Expenditure | -283.63 Million | -221.38 Million | -372.29 Million | -310.44 Million | -383.3 Million | -282.91 Million |
| Effect of forex changes on cash | -1.33 Million | -780.37 Thousand | 478.13 Thousand | -878.84 Thousand | 257.61 Thousand | -442.29 Thousand |
| Net cash flow / Change in cash | -895.98 Million | 440.87 Million | 3.07 Billion | 2.45 Billion | 1.13 Billion | 244.38 Million |
| Free Cash Flow | 1.2 Billion | 1.99 Billion | 1.59 Billion | 2 Billion | 922.27 Million | 202.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.91 Million | 396 Million | 110.4 Million | 1.5 Billion | 649.38 Million | 135.93 Million |
| Depreciation & Amortization | - | 67.02 Million | 67.02 Million | 241.32 Million | 61.53 Million | -116.86 Million |
| Deferred income taxes | -1.09 Million | - | - | -252.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -230.97 Million | - | -84.84 Million | 75.72 Million | 194.73 Million |
| Other non-cash items | -454.43 Million | -60.89 Million | 174.2 Million | 636.81 Million | -291.24 Million | -49.77 Million |
| Investing Cash Flow | -102.01 Million | -2.25 Billion | -1.06 Billion | -1.17 Billion | -927.69 Million | -87.64 Million |
| Investments in PPE | -32.82 Million | -71.2 Million | -64.59 Million | -283.63 Million | -128.17 Million | -74.17 Million |
| Acquisitions | 1.63 Million | 18.04 Million | 733.18 Thousand | 57.93 Million | 22.87 Million | 9.43 Million |
| Investment purchases | -2.78 Billion | -2.7 Billion | -1 Billion | -3.13 Billion | -801.94 Million | -1.85 Billion |
| Sales/Maturities of investments | 2.71 Billion | 500 Million | 27.48 Thousand | 2.18 Billion | -18.67 Million | 1.82 Billion |
| Other Investing Activities | 90.18 Thousand | 3 Million | -999.23 Million | -1.77 Million | -1.77 Million | -581.94 Thousand |
| Financing Cash Flow | -9.34 Million | -873.31 Million | -9.32 Million | -1.2 Billion | -10.07 Million | -27.15 Million |
| Debt repayment | - | -3 Million | - | -347.8 Million | -3 Million | -30.82 Million |
| Dividends payments | - | -866.66 Million | -81.07 Thousand | -777.77 Million | -777.77 Million | -0.01 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.34 Million | 8.86 Million | -9.32 Million | -3.17 Million | 835.99 Million | 3.66 Million |
| Accounts receivables | - | -224.08 Million | - | 184.09 Million | 184.09 Million | -34.19 Million |
| Accounts payables | - | - | - | -160.57 Million | - | - |
| Inventory | - | -6.88 Million | - | -100.89 Million | -100.89 Million | 228.92 Million |
| Other working capital | - | - | - | -7.47 Million | -7.47 Million | - |
| Cash at beginning of period | 5.94 Billion | 8.85 Billion | 9.62 Billion | 10.51 Billion | 10.3 Billion | 10.17 Billion |
| Cash at end of period | 5.24 Billion | 6 Billion | 8.85 Billion | 9.62 Billion | 9.62 Billion | 10.22 Billion |
| Capital Expenditure | -32.82 Million | -71.2 Million | -64.59 Million | -283.63 Million | -128.17 Million | -74.17 Million |
| Effect of forex changes on cash | -168.57 Thousand | 1.39 Million | 5.2 Million | -1.33 Million | -152.16 Thousand | -448.22 Thousand |
| Net cash flow / Change in cash | -700.69 Million | -2.84 Billion | -766.99 Million | -895.98 Million | -685.9 Million | 48.77 Million |
| Free Cash Flow | -561.27 Million | 196.87 Million | 220 Million | 1.2 Billion | 168.42 Million | 89.85 Million |
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