Jiangsu Phoenix Publishing & Media Corporation Limited (601928.SS)
CNY 11.28
(-0.35%)
CNY 11.28
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 2.5 Billion | 3.32 Billion | 3.59 Billion | 2.38 Billion | 2.18 Billion |
| Net Income | 2.96 Billion | 2.1 Billion | 2.48 Billion | 1.61 Billion | 1.41 Billion | 1.38 Billion |
| Depreciation & Amortization | 459.68 Million | 417.9 Million | 371.65 Million | 280.49 Million | 280.86 Million | 294.05 Million |
| Deferred income taxes | -643.99 Million | -1.53 Million | 3.04 Million | 4.22 Million | 10.31 Million | -8.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -495.72 Million | -194.99 Million | 1.27 Billion | 1.44 Billion | 274.41 Million | 288.06 Million |
| Other non-cash items | -340.83 Million | 176.63 Million | -812.29 Million | 259.72 Million | 419.52 Million | 216.44 Million |
| Investing Cash Flow | -4.68 Billion | 1.24 Billion | -5.34 Billion | -6.27 Billion | -413.81 Million | 1.72 Billion |
| Investments in PPE | -467.18 Million | -608.05 Million | -1.02 Billion | -918.4 Million | -726.09 Million | -559.79 Million |
| Acquisitions | 1.04 Million | 209.48 Thousand | 238.04 Million | 401.77 Million | 5.55 Million | 336.23 Million |
| Investment purchases | -361.47 Million | -9.05 Billion | -9.21 Billion | -3.6 Billion | -2.29 Billion | -2.23 Billion |
| Sales/Maturities of investments | 1.39 Billion | 12.89 Billion | 6.28 Billion | 1.86 Billion | 2.61 Billion | 4.03 Billion |
| Other Investing Activities | -5.27 Billion | -1.99 Billion | -1.62 Billion | -4.01 Billion | -9.71 Million | 149.74 Million |
| Financing Cash Flow | -1.22 Billion | -1.25 Billion | -936.63 Million | -730.64 Million | -879.42 Million | -494.09 Million |
| Debt repayment | -91.3 Million | -143.63 Million | -23 Million | -13.95 Million | -185.08 Million | -67.35 Million |
| Dividends payments | -1.27 Billion | -1.27 Billion | -1.01 Billion | -763.47 Million | -763.47 Million | -383.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 153.75 Million | 178.61 Million | 114.62 Million | 46.89 Million | 74.38 Million | -43.68 Million |
| Accounts receivables | 393.15 Million | -464.19 Million | 113.49 Million | 276.38 Million | -339.88 Million | 596.36 Million |
| Accounts payables | -207 Million | 245.01 Million | 1.99 Billion | 840.63 Million | 1.51 Billion | -294.05 Million |
| Inventory | -37.88 Million | 25.7 Million | -827.77 Million | 323.43 Million | -913.75 Million | -5.86 Million |
| Other working capital | -851 Million | -1.53 Million | 3.04 Million | 4.22 Million | 10.31 Million | 293.92 Million |
| Cash at beginning of period | 6.36 Billion | 3.85 Billion | 6.81 Billion | 10.23 Billion | 9.13 Billion | 5.71 Billion |
| Cash at end of period | 3.05 Billion | 6.36 Billion | 3.85 Billion | 6.81 Billion | 10.23 Billion | 9.13 Billion |
| Capital Expenditure | -467.18 Million | -608.05 Million | -1.02 Billion | -918.4 Million | -726.09 Million | -559.79 Million |
| Effect of forex changes on cash | 1.86 Million | 12.79 Million | -2.98 Million | -6.05 Million | 1 Million | -465.06 Thousand |
| Net cash flow / Change in cash | -3.31 Billion | 2.51 Billion | -2.95 Billion | -3.41 Billion | 1.09 Billion | 3.42 Billion |
| Free Cash Flow | 2.13 Billion | 1.89 Billion | 2.29 Billion | 2.67 Billion | 1.66 Billion | 1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.39 Million | 867.86 Million | 356.11 Million | 1.18 Billion | 2.96 Billion | 214.48 Million |
| Depreciation & Amortization | - | 141.85 Million | 141.85 Million | 112.29 Million | 459.68 Million | -256.96 Million |
| Deferred income taxes | - | - | - | - | -643.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -269.47 Million | - | 355.27 Million | -495.72 Million | -903.4 Million |
| Other non-cash items | 729.12 Million | -624.13 Million | -128.13 Million | -1.18 Billion | -340.83 Million | 1.98 Billion |
| Investing Cash Flow | 638.07 Million | -1.65 Billion | 223.85 Million | -452.21 Million | -4.68 Billion | 1.15 Billion |
| Investments in PPE | -42.5 Million | -37.08 Million | -75.53 Million | -162.72 Million | -467.18 Million | -65.3 Million |
| Acquisitions | 72.55 Thousand | 424.34 Thousand | 66.08 Thousand | 23.24 Million | 1.04 Million | 218.66 Thousand |
| Investment purchases | 4.95 Billion | -650 Million | -135 Million | -1.47 Million | -361.47 Million | 8.5 Billion |
| Sales/Maturities of investments | -3.84 Billion | 4.56 Billion | - | 62.37 Million | 1.39 Billion | 418.7 Million |
| Other Investing Activities | -425.9 Million | -970.28 Million | 434.32 Million | -373.63 Million | -5.27 Billion | -7.69 Billion |
| Financing Cash Flow | -1.28 Billion | -53.27 Million | -31.48 Million | 199.03 Million | -1.22 Billion | -1.28 Billion |
| Debt repayment | -13.8 Million | -25 Million | -10 Million | -11.3 Million | -91.3 Million | -51.32 Million |
| Dividends payments | - | -684.34 Thousand | -780.63 Thousand | -1.27 Billion | -1.27 Billion | -1.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Billion | 10.08 Million | -21.48 Million | 217.39 Million | 153.75 Million | 39.01 Million |
| Accounts receivables | - | -1.17 Billion | - | 393.15 Million | 393.15 Million | 229.06 Million |
| Accounts payables | - | - | - | - | -207 Million | - |
| Inventory | - | 908.7 Million | - | -37.88 Million | -37.88 Million | -1.13 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.88 Billion | 3.49 Billion | 3.07 Billion | 3.33 Billion | 6.36 Billion | 2.42 Billion |
| Cash at end of period | 2.07 Billion | 1.88 Billion | 3.49 Billion | 3.05 Billion | 3.05 Billion | 3.33 Billion |
| Capital Expenditure | -42.5 Million | -37.08 Million | -75.53 Million | -162.72 Million | -467.18 Million | -65.3 Million |
| Effect of forex changes on cash | - | -3.02 Million | 3.84 Million | 452.71 Thousand | 1.86 Million | 1.06 Million |
| Net cash flow / Change in cash | 195.42 Million | -1.6 Billion | 416.43 Million | -273.95 Million | -3.31 Billion | 912.56 Million |
| Free Cash Flow | 806.01 Million | 64.78 Million | 152.43 Million | -167.2 Million | 2.13 Billion | 978.28 Million |
INDT
8313
603980
IBN
1569
600801