601098.SS SHH
China South Publishing & Media Group Co., Ltd
1W: -2.8%
1M: +2.4%
3M: +5.7%
YTD: -10.2%
1Y: -20.2%
3Y: -0.8%
5Y: +43.8%
¥10.27 ($1.53)
+0.07 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+0.9% ▲
5Y CAGR: -8.8%
Capital Expenditures
$627M
-15.0% ▼
5Y CAGR: +1.9%
Free Cash Flow
$1.3B
-4.6% ▼
5Y CAGR: -12.1%
Dividends Paid
$1.2B
-8.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+25.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.6B | $1.5B | $1.9B | $1.5B |
| Depreciation & Amort. | $189M | $216M | $220M | $157M | $231M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$683M | -$2.4B | -$66M | -$310M | -$168M |
| Other Non-Cash Items | -$134M | $81M | $389M | $228M | $398M |
| Operating Cash Flow | $918M | -$454M | $2.0B | $1.9B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$345M | -$425M | -$545M | -$627M |
| Acquisitions (Net) | $189M | $14M | $1M | $0 | $0 |
| Investment Purchases | -$2.6B | -$2.3B | -$4.1B | -$2.3B | -$2.1B |
| Investment Sales | $969M | $2.6B | $3.9B | $3.2B | $3.1B |
| Other Investing | $21M | $27M | $50M | $73M | $45M |
| Investing Cash Flow | -$1.6B | -$8M | -$649M | $440M | $404M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$29M | $246M | -$276M | -$62M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.2B | -$1.1B | -$1.2B |
| Other Financing | -$60M | -$84M | -$156M | -$203M | -$107M |
| Financing Cash Flow | -$1.2B | -$1.2B | -$1.1B | -$1.6B | -$1.3B |
| Net Change in Cash | -$1.9B | -$1.7B | $300M | $813M | $1.0B |
| Cash End of Period | $11.5B | $9.8B | $10.1B | $10.9B | $11.9B |
| Free Cash Flow | $772M | -$799M | $1.6B | $1.4B | $1.3B |