601019.SS SHH
Shandong Publishing&Media Co.,Ltd
1W: -2.1%
1M: -1.4%
3M: +3.0%
YTD: -27.4%
1Y: -24.9%
3Y: -15.6%
5Y: +36.0%
¥6.84 ($1.02)
+0.08 (+1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$862M
-64.4% ▼
5Y CAGR: -12.6%
Capital Expenditures
$298M
+42.9% ▲
5Y CAGR: -14.6%
Free Cash Flow
$565M
-70.3% ▼
5Y CAGR: -11.4%
Dividends Paid
$1.2B
-43.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$817M
+2.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.5B | $1.7B | $2.4B | $1.3B |
| Depreciation & Amort. | $219M | $245M | $284M | $318M | $327M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $74M | $657M | $9M | $36M | -$1.0B |
| Other Non-Cash Items | $126M | $130M | $185M | -$308M | $287M |
| Operating Cash Flow | $1.8B | $2.6B | $2.1B | $2.4B | $862M |
| — Investing Activities — | |||||
| Capital Expenditures | -$505M | -$949M | -$431M | -$521M | -$298M |
| Acquisitions (Net) | $7M | $2M | $63M | $461M | $0 |
| Investment Purchases | -$1.9B | -$2.3B | -$3.0B | -$4.6B | -$2.2B |
| Investment Sales | $2.5B | $1.9B | $2.3B | $2.2B | $2.0B |
| Other Investing | -$2M | -$4K | -$6K | $2M | $57M |
| Investing Cash Flow | $101M | -$1.3B | -$1.0B | -$2.4B | -$437M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$668M | -$668M | -$730M | -$816M | -$1.2B |
| Other Financing | -$17M | -$14M | -$30M | -$38M | -$44M |
| Financing Cash Flow | -$684M | -$651M | -$760M | -$854M | -$1.2B |
| Net Change in Cash | $1.2B | $626M | $340M | -$836M | -$817M |
| Cash End of Period | $6.7B | $7.3B | $7.6B | $6.8B | $6.0B |
| Free Cash Flow | $1.3B | $1.6B | $1.7B | $1.9B | $565M |