Central China Land Media CO.,LTD (000719.SZ)
CNY 11.92
(-0.08%)
CNY 11.92
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 1.59 Billion | 1.58 Billion | 1.65 Billion | 805.3 Million | 717.69 Million |
| Net Income | 1.4 Billion | 1.03 Billion | 979.04 Million | 933.94 Million | 837.35 Million | 741.25 Million |
| Depreciation & Amortization | 291.17 Million | 259.56 Million | 256.44 Million | 206.64 Million | 187.88 Million | 186.38 Million |
| Deferred income taxes | -234.48 Million | 6.16 Million | -9.59 Million | -19.21 Million | -3.28 Million | -11.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 261.16 Million | 10.35 Million | 140.35 Million | 395.26 Million | -332.65 Million | -306.82 Million |
| Other non-cash items | 237.14 Million | 290.57 Million | 209.58 Million | 123.46 Million | 112.71 Million | 96.88 Million |
| Investing Cash Flow | -1.68 Billion | -1.26 Billion | -2.27 Billion | -1.24 Billion | -1.37 Billion | -571.8 Million |
| Investments in PPE | -524.02 Million | -578.92 Million | -663.06 Million | -427.38 Million | -314.25 Million | -284.36 Million |
| Acquisitions | 745.7 Thousand | 2.16 Million | 1.67 Million | 24.29 Million | 8.35 Million | 1 Million |
| Investment purchases | -4.41 Billion | -3.99 Billion | -4.11 Billion | -3.73 Billion | -3.52 Billion | -25.54 Million |
| Sales/Maturities of investments | 3.24 Billion | 3.31 Billion | 2.5 Billion | 2.88 Billion | 1.95 Million | 40.9 Thousand |
| Other Investing Activities | 4.08 Million | -3.7 Million | -42.05 Thousand | 3.19 Million | 2.45 Billion | -262.94 Million |
| Financing Cash Flow | -416.04 Million | -409.6 Million | -388.01 Million | -562.83 Million | -250.09 Million | -164.22 Million |
| Debt repayment | -41.94 Million | -52.68 Million | -3.2 Million | -153.49 Thousand | -196.17 Million | - |
| Dividends payments | -388.81 Million | -337.65 Million | -317.19 Million | -286.49 Million | -255.8 Million | -184.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.75 Million | -19.26 Million | -67.62 Million | -276.11 Million | 201.88 Million | 19.87 Million |
| Accounts receivables | 222.89 Million | -420.58 Million | 209.87 Million | 44.25 Million | -1.31 Billion | 52.17 Million |
| Accounts payables | 261.36 Million | 428.79 Million | 108.81 Million | 332.82 Million | 1.17 Billion | -121.76 Million |
| Inventory | 11.39 Million | -4.02 Million | -168.73 Million | 37.38 Million | -175.61 Million | -222.38 Million |
| Other working capital | -234.48 Million | 6.16 Million | -9.59 Million | -19.21 Million | -18.46 Million | -84.44 Million |
| Cash at beginning of period | 1.55 Billion | 1.63 Billion | 2.71 Billion | 2.86 Billion | 3.65 Billion | 3.66 Billion |
| Cash at end of period | 1.64 Billion | 1.55 Billion | 1.63 Billion | 2.71 Billion | 2.84 Billion | 3.65 Billion |
| Capital Expenditure | -524.02 Million | -578.92 Million | -663.06 Million | -427.38 Million | -314.25 Million | -284.36 Million |
| Effect of forex changes on cash | -16.18 Thousand | -1941.23 | -823.75 | -15.9 Thousand | 0.26 | 27.89 |
| Net cash flow / Change in cash | 90.41 Million | -78.48 Million | -1.07 Billion | -151.3 Million | -815.56 Million | -18.32 Million |
| Free Cash Flow | 1.66 Billion | 1.02 Billion | 922.35 Million | 1.23 Billion | 491.05 Million | 433.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.61 Million | 320.71 Million | 32.86 Million | 1.4 Billion | 703.24 Million | 213.92 Million |
| Depreciation & Amortization | - | 61.32 Million | 61.32 Million | 291.17 Million | 88.95 Million | -122.3 Million |
| Deferred income taxes | - | - | - | -234.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 61.43 Million | - | 261.16 Million | 234.28 Million | -477.78 Million |
| Other non-cash items | -728.93 Million | 1.23 Billion | -438.1 Million | 237.14 Million | 725.2 Million | 21.07 Million |
| Investing Cash Flow | 398.42 Million | -656.1 Million | -495.16 Million | -1.68 Billion | -1.14 Billion | -9.22 Million |
| Investments in PPE | -76.28 Million | -41.09 Million | -73.32 Million | -524.02 Million | -22.29 Million | -177.58 Million |
| Acquisitions | 145.9 Thousand | 103.73 Thousand | 156.29 Thousand | 745.7 Thousand | 276.28 | 369.2 Thousand |
| Investment purchases | -139 Million | -1.15 Billion | -1.02 Billion | -4.41 Billion | -1.76 Billion | -1.08 Billion |
| Sales/Maturities of investments | 613.56 Million | 539.88 Million | 598 Million | 3.24 Billion | 642.15 Million | 1.25 Billion |
| Other Investing Activities | 145.9 Thousand | 103.73 Thousand | -393.23 Million | 4.08 Million | 2.19 Million | 0.94 |
| Financing Cash Flow | -308.03 Million | -126.25 Million | 6.34 Million | -416.04 Million | -55.74 Million | -347.01 Million |
| Debt repayment | - | - | - | -41.94 Million | - | - |
| Dividends payments | -302.29 Million | - | - | -388.81 Million | -388.81 Million | -379.27 Million |
| Common Stock Repurchased | - | - | - | - | -18.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.74 Million | -107.31 Million | 6.34 Million | -17.75 Million | -46.27 Million | 32.25 Million |
| Accounts receivables | - | -153.66 Million | - | 222.89 Million | 222.89 Million | -181.32 Million |
| Accounts payables | - | - | - | 261.36 Million | - | - |
| Inventory | - | 215.1 Million | - | 11.39 Million | 11.39 Million | -296.45 Million |
| Other working capital | - | - | - | -234.48 Million | - | - |
| Cash at beginning of period | 1.46 Billion | 4.65 Billion | 5.27 Billion | 1.55 Billion | 1.09 Billion | 1.81 Billion |
| Cash at end of period | 952.01 Million | 5.69 Billion | 4.65 Billion | 1.64 Billion | 1.64 Billion | 1.09 Billion |
| Capital Expenditure | -76.28 Million | -41.09 Million | -73.32 Million | -524.02 Million | -22.29 Million | -177.58 Million |
| Effect of forex changes on cash | -1517.85 | -459.29 | -305.15 | -16.18 Thousand | -2099.53 | -2944.02 |
| Net cash flow / Change in cash | -510.02 Million | 1.04 Billion | -618.65 Million | 90.41 Million | 552.18 Million | -721.34 Million |
| Free Cash Flow | -650.59 Million | 1.44 Billion | -478.56 Million | 1.66 Billion | 1.72 Billion | -542.69 Million |
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