601858.SS SHH
China Science Publishing & Media Ltd.
1W: -0.4%
1M: -2.4%
3M: +27.4%
YTD: -2.2%
1Y: +8.7%
3Y: -27.7%
5Y: +164.8%
¥21.58 ($3.22)
-0.53 (-2.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$357M
+0.1% ▲
5Y CAGR: -13.2%
Capital Expenditures
$47M
-148.0% ▼
5Y CAGR: -11.4%
Free Cash Flow
$378M
-6.8% ▼
5Y CAGR: -10.0%
Dividends Paid
$206M
+6.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$373M
+135.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $470M | $493M | $477M | $526M | $433M |
| Depreciation & Amort. | $45M | $42M | $45M | $39M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $14M | $291K | -$29M | -$90M |
| Other Non-Cash Items | -$37M | -$76M | -$80M | -$112M | -$72M |
| Operating Cash Flow | $469M | $473M | $441M | $424M | $357M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$34M | -$46M | -$19M | -$47M |
| Acquisitions (Net) | $21K | $7K | $23K | $6K | $14K |
| Investment Purchases | -$351M | -$3.3B | -$2.5B | -$3.3B | -$4.2B |
| Investment Sales | $403M | $3.0B | $2.9B | $2.8B | $4.4B |
| Other Investing | -$1.9B | -$355M | -$132M | -$895M | $45M |
| Investing Cash Flow | -$1.9B | -$600M | $202M | -$1.4B | $230M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55K | -$426K | -$2M | -$1M | -$442K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$150M | -$201M | -$201M | -$220M | -$206M |
| Other Financing | -$2M | -$14M | -$13M | -$11M | -$8M |
| Financing Cash Flow | -$152M | -$216M | -$215M | -$232M | -$214M |
| Net Change in Cash | -$1.6B | -$337M | $433M | -$1.1B | $373M |
| Cash End of Period | $2.2B | $1.9B | $2.3B | $1.3B | $1.6B |
| Free Cash Flow | $436M | $439M | $395M | $405M | $378M |