China Publishing & Media Holdings Co., Ltd. (601949.SS)
CNY 8.14
(-0.12%)
CNY 8.14
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 963.47 Million | 1.17 Billion | 1.06 Billion | 967.95 Million | 793.5 Million | 632.78 Million |
| Net Income | 967.07 Million | 679.38 Million | 820.68 Million | 784.15 Million | 741.92 Million | 618.69 Million |
| Depreciation & Amortization | 201.11 Million | 191.12 Million | 194.64 Million | 142.74 Million | 135.17 Million | 126.33 Million |
| Deferred income taxes | -143.37 Million | 6.13 Million | -9.78 Million | -9.43 Million | -9.03 Million | -7.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.95 Million | 266.18 Million | -30.66 Million | -81.46 Million | -146.93 Million | -114.56 Million |
| Other non-cash items | 563.66 Million | 41.29 Million | 77.3 Million | 122.52 Million | 63.33 Million | 2.31 Million |
| Investing Cash Flow | 1.02 Billion | -893.92 Million | -1 Billion | -615.17 Million | -861.45 Million | -3.78 Billion |
| Investments in PPE | -46.26 Million | -1.17 Billion | -136.78 Million | -138.92 Million | -283.74 Million | -263.86 Million |
| Acquisitions | 225.63 Thousand | 598.24 Thousand | 1.92 Million | 594.71 Thousand | -102.6 Million | 547.14 Thousand |
| Investment purchases | -3.94 Billion | -12.09 Billion | -11.65 Billion | -13.18 Billion | -11.1 Billion | -10.5 Billion |
| Sales/Maturities of investments | 4.9 Billion | 12.38 Billion | 10.77 Billion | 12.66 Billion | 10.62 Billion | 6.98 Billion |
| Other Investing Activities | 112.05 Million | -3.24 Million | 920.58 Thousand | 50.5 Million | 1.48 Million | -188.43 Thousand |
| Financing Cash Flow | -200.38 Million | -507.64 Million | -283.38 Million | -139.3 Million | 84.48 Million | -146.59 Million |
| Debt repayment | -328.65 Million | -219.2 Million | -8 Million | -93.8 Million | -30 Million | -257.67 Million |
| Dividends payments | -196.83 Million | -235.1 Million | -222.64 Million | -211.41 Million | -182.25 Million | -164.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 360.32 Million | -46.54 Million | -43.71 Million | 173.76 Million | 300.68 Million | 275.97 Million |
| Accounts receivables | 58.96 Million | -73.26 Million | -94.98 Million | 35 Million | -385.83 Million | -29.67 Million |
| Accounts payables | -196.54 Million | 199.75 Million | 6.72 Million | -135.33 Million | 695.42 Million | 458.51 Million |
| Inventory | 29.76 Million | 133.56 Million | 65.24 Million | 28.29 Million | -441.81 Million | -535.5 Million |
| Other working capital | -7.13 Million | 6.13 Million | -7.64 Million | -9.43 Million | -14.71 Million | 420.94 Million |
| Cash at beginning of period | 1.23 Billion | 1.45 Billion | 1.68 Billion | 1.47 Billion | 1.45 Billion | 4.75 Billion |
| Cash at end of period | 4.34 Billion | 1.23 Billion | 1.45 Billion | 1.68 Billion | 1.46 Billion | 1.45 Billion |
| Capital Expenditure | -46.26 Million | -1.17 Billion | -136.78 Million | -138.92 Million | -283.74 Million | -263.86 Million |
| Effect of forex changes on cash | - | - | - | - | -0.13 | - |
| Net cash flow / Change in cash | 3.1 Billion | -223.57 Million | -229.53 Million | 213.46 Million | 16.54 Million | -3.29 Billion |
| Free Cash Flow | 917.2 Million | 923.76 Thousand | 925.18 Million | 829.02 Million | 509.76 Million | 368.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.9 Million | 161.17 Million | -5.06 Million | 557.79 Million | 967.07 Million | 158.58 Million |
| Depreciation & Amortization | - | 52.4 Million | 52.4 Million | 44.99 Million | 201.11 Million | -84.47 Million |
| Deferred income taxes | - | - | - | - | -143.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -669.8 Million | - | 81.59 Million | -114.95 Million | 278.67 Million |
| Other non-cash items | 44.82 Million | 113.87 Million | -450.07 Million | 228.57 Million | 563.66 Million | -96.9 Million |
| Investing Cash Flow | -447.94 Million | -328.21 Million | -1.63 Billion | -399.47 Million | 1.02 Billion | 54.95 Million |
| Investments in PPE | -4.83 Million | -138.78 Million | -132.39 Million | -8.67 Million | -46.26 Million | -10.36 Million |
| Acquisitions | 57.07 Thousand | 9150.00 | 40.16 Thousand | 178.7 Thousand | 225.63 Thousand | 5500.81 |
| Investment purchases | -1.91 Billion | -2.76 Billion | -1.5 Billion | -1.49 Billion | -3.94 Billion | -350.01 Million |
| Sales/Maturities of investments | 1.47 Billion | 2.57 Billion | 2.4 Million | 1 Billion | 4.9 Billion | 415.34 Million |
| Other Investing Activities | -21.23 Thousand | -18.33 Thousand | -3966.67 | 104.54 Million | 112.05 Million | -27.74 Thousand |
| Financing Cash Flow | -305.52 Million | 3.43 Million | -7.16 Million | 43.15 Million | -200.38 Million | -27.46 Million |
| Debt repayment | - | -11.54 Million | - | -1.15 Million | -328.65 Million | -327.5 Million |
| Dividends payments | - | -12.83 Million | -206.73 Thousand | -196.83 Million | -196.83 Million | -15.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -305.52 Million | 16.41 Million | -7.16 Million | 276.36 Million | 360.32 Million | 315.15 Million |
| Accounts receivables | - | -455.92 Million | - | 58.96 Million | 58.96 Million | 18.81 Million |
| Accounts payables | - | - | - | - | -196.54 Million | 2.25 Million |
| Inventory | - | -216.12 Million | - | 29.76 Million | 29.76 Million | 259.86 Million |
| Other working capital | - | 2.24 Million | - | -7.13 Million | -7.13 Million | -2.25 Million |
| Cash at beginning of period | 2.31 Billion | 922.53 Million | 4.34 Billion | 2.64 Billion | 1.23 Billion | 2.36 Billion |
| Cash at end of period | 1.77 Billion | 775.39 Million | 2.25 Billion | 4.34 Billion | 4.34 Billion | 2.63 Billion |
| Capital Expenditure | -4.83 Million | -138.78 Million | -132.39 Million | -8.67 Million | -46.26 Million | -10.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | -14.51 Million |
| Net cash flow / Change in cash | -540.2 Million | -147.13 Million | -2.08 Billion | 1.69 Billion | 3.1 Billion | 268.86 Million |
| Free Cash Flow | 196.89 Million | 83.86 Million | -587.53 Million | 732.7 Million | 917.2 Million | 245.52 Million |
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