Northern United Publishing & Media (Group) Company Limited (601999.SS)
CNY 7.57
(0.53%)
CNY 7.57
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.18 Million | 126.38 Million | 135.87 Million | 146.74 Million | 176.94 Million | -96.66 Million |
| Net Income | 112.11 Million | 73.7 Million | 106.69 Million | 153.77 Million | 150.18 Million | 177.66 Million |
| Depreciation & Amortization | 107.55 Million | 78.69 Million | 84.86 Million | 47.14 Million | 92.2 Million | 42.95 Million |
| Deferred income taxes | -25.05 Million | 171.96 Thousand | -163.35 Thousand | -57.82 Thousand | -68.14 Thousand | -327.01 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6 Million | -87.09 Million | -113.35 Million | 4.38 Million | -64.53 Million | -260.06 Million |
| Other non-cash items | 269.69 Million | 61.07 Million | 57.66 Million | -58.56 Million | -910.96 Thousand | -57.21 Million |
| Investing Cash Flow | -14.55 Million | 34.24 Million | -76.49 Million | 175.59 Million | 287.89 Million | -46.7 Million |
| Investments in PPE | -14.03 Million | -16.54 Million | -36.69 Million | -72.59 Million | -137.11 Million | -162.87 Million |
| Acquisitions | -523 Thousand | 1.37 Million | 6.3 Million | 286.01 Million | 141.24 Million | - |
| Investment purchases | - | -40 Million | -194.18 Million | -267.09 Million | -360.27 Million | -1.09 Billion |
| Sales/Maturities of investments | 1.41 Million | 89.14 Million | 154.12 Million | 301.86 Million | 781.14 Million | 1.19 Billion |
| Other Investing Activities | -798.36 Thousand | 267.92 Thousand | -6.04 Million | -72.59 Million | -137.11 Million | 8.64 Million |
| Financing Cash Flow | -9.95 Million | -40.35 Million | -52.91 Million | -56.12 Million | -44.39 Million | -21.37 Million |
| Debt repayment | -45 Million | -30 Million | -30 Million | - | - | - |
| Dividends payments | -23.13 Million | -33.05 Million | -46.82 Million | -45.17 Million | -60.6 Million | -48.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | 24.55 Million | 24.52 Million | -10.95 Million | 16.21 Million | 27.1 Million |
| Accounts receivables | 33.65 Million | -108.75 Million | 4.51 Million | -138.54 Million | -141.07 Million | -15.21 Million |
| Accounts payables | -69.38 Million | 76.55 Million | -64.6 Million | 187.08 Million | 160.65 Million | -207.17 Million |
| Inventory | 29.72 Million | -55.05 Million | -53.1 Million | -44.09 Million | -84.04 Million | -38.71 Million |
| Other working capital | -94.43 Million | 171.96 Thousand | -163.34 Thousand | -57.82 Thousand | -68.14 Thousand | -221.34 Million |
| Cash at beginning of period | 1.08 Billion | 902.4 Million | 895.46 Million | 629.69 Million | 209.11 Million | 373.03 Million |
| Cash at end of period | 1.29 Billion | 1.02 Billion | 902.4 Million | 895.46 Million | 629.69 Million | 208.39 Million |
| Capital Expenditure | -14.03 Million | -16.54 Million | -36.69 Million | -72.59 Million | -137.11 Million | -162.87 Million |
| Effect of forex changes on cash | -12.55 Thousand | -106.87 Thousand | 483.79 Thousand | -443.61 Thousand | 134.66 Thousand | 113.95 Thousand |
| Net cash flow / Change in cash | 214.13 Million | 120.16 Million | 6.94 Million | 265.77 Million | 420.57 Million | -164.63 Million |
| Free Cash Flow | 223.15 Million | 109.84 Million | 99.17 Million | 74.14 Million | 39.82 Million | -259.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.18 Million | 21.13 Million | -7.61 Million | 48.96 Million | 112.11 Million | 50.15 Million |
| Depreciation & Amortization | - | 20.46 Million | 20.46 Million | 32.38 Million | 107.55 Million | -29.42 Million |
| Deferred income taxes | 1.36 Million | - | - | - | -25.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -98.75 Million | - | 63.37 Million | -6 Million | -5.68 Million |
| Other non-cash items | -110.43 Million | 161.77 Million | -258.54 Million | 293.8 Million | 269.69 Million | -74.77 Million |
| Investing Cash Flow | -3.99 Million | -17.33 Million | -3.29 Million | -5.3 Million | -14.55 Million | -4.21 Million |
| Investments in PPE | -5.1 Million | -17.92 Million | -3.29 Million | -4.75 Million | -14.03 Million | -4.57 Million |
| Acquisitions | 10.08 Thousand | 535.81 Thousand | 2760.00 | -543.51 Thousand | -523 Thousand | 20.00 |
| Investment purchases | - | - | - | - | - | -19.92 |
| Sales/Maturities of investments | 1.1 Million | - | - | 91.35 Thousand | 1.41 Million | 355.49 Thousand |
| Other Investing Activities | 10.08 Thousand | 588.71 Thousand | 2760.00 | -642.16 Thousand | -798.36 Thousand | 20.00 |
| Financing Cash Flow | -4.99 Million | -7.75 Million | 1.23 Million | 8.55 Million | -9.95 Million | -30.96 Million |
| Debt repayment | -12.5 Million | -1.5 Million | -4 Million | -45 Million | -45 Million | -30.04 Million |
| Dividends payments | -14.22 Million | -1.01 Million | -898.62 Thousand | -23.13 Million | -23.13 Million | -8.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.26 Million | -5.24 Million | -2.76 Million | 15.58 Million | -2.85 Million | 7.21 Million |
| Accounts receivables | - | -242.08 Million | - | 33.65 Million | 33.65 Million | 41.81 Million |
| Accounts payables | - | - | - | - | -69.38 Million | - |
| Inventory | - | 143.32 Million | - | 29.72 Million | 29.72 Million | -47.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 967.02 Million | 1.29 Billion | 970 Million | 1.08 Billion | 1.01 Billion |
| Cash at end of period | 1.01 Billion | 1.1 Billion | 1.02 Billion | 1.29 Billion | 1.29 Billion | 921.6 Million |
| Capital Expenditure | -5.1 Million | -17.92 Million | -3.29 Million | -4.75 Million | -14.03 Million | -4.57 Million |
| Effect of forex changes on cash | 2218.18 | 83.58 | 397.66 | 3247.04 | -12.55 Thousand | -24.95 Thousand |
| Net cash flow / Change in cash | -88.98 Million | 137.3 Million | -278.1 Million | 328.89 Million | 214.13 Million | -94.93 Million |
| Free Cash Flow | -83.99 Million | 144.52 Million | -269.45 Million | 305.62 Million | 223.15 Million | -64.29 Million |
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601098
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