000719.SZ SHZ
Central China Land Media Co., Ltd.
1W: -3.2%
1M: -0.5%
3M: +5.8%
YTD: -12.3%
1Y: -9.3%
3Y: +27.9%
5Y: +117.7%
¥11.95 ($1.78)
+0.07 (+0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-84.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $979M | $1.0B | $1.4B | $1.0B | $1.3B |
| Depreciation & Amort. | $256M | $260M | $291M | $270M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $140M | $10M | $261M | -$377M | $0 |
| Other Non-Cash Items | $210M | $291M | $237M | $435M | -$1.3B |
| Operating Cash Flow | $1.6B | $1.6B | $2.2B | $1.4B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$663M | -$579M | -$524M | -$333M | $0 |
| Acquisitions (Net) | $2M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$4.1B | -$4.0B | -$4.4B | -$4.8B | $0 |
| Investment Sales | $2.5B | $3.3B | $3.2B | $3.6B | $0 |
| Other Investing | -$42K | -$4M | $60M | $2M | $0 |
| Investing Cash Flow | -$2.3B | -$1.3B | -$1.7B | -$1.5B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$53M | $0 | -$48M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$317M | -$338M | -$389M | -$430M | $0 |
| Other Financing | -$68M | -$19M | -$27M | $13M | $0 |
| Financing Cash Flow | -$388M | -$410M | -$416M | -$464M | $0 |
| Net Change in Cash | -$1.1B | -$78M | $90M | -$579M | -$1.1B |
| Cash End of Period | $1.6B | $1.6B | $1.6B | $1.1B | $0 |
| Free Cash Flow | $922M | $1.0B | $1.7B | $1.0B | $0 |