601921.SS SHH
Zhejiang Publishing & Media Co., Ltd.
1W: -1.7%
1M: +2.4%
3M: +10.0%
YTD: -14.7%
1Y: -7.3%
3Y: +1.5%
¥7.56 ($1.13)
+0.01 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$663M
-52.3% ▼
5Y CAGR: -12.7%
Capital Expenditures
$207M
+27.2% ▲
5Y CAGR: -11.6%
Free Cash Flow
$456M
-58.8% ▼
5Y CAGR: -13.1%
Dividends Paid
$867M
-11.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.6B
-304.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.3B | $1.4B | $1.5B | $1.1B |
| Depreciation & Amort. | $174M | $213M | $227M | $241M | $254M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $507M | $415M | -$85M | -$534M |
| Other Non-Cash Items | -$77M | -$72M | $162M | $73M | -$144M |
| Operating Cash Flow | $2.3B | $2.0B | $2.2B | $1.5B | $663M |
| — Investing Activities — | |||||
| Capital Expenditures | -$310M | -$372M | -$221M | -$284M | -$207M |
| Acquisitions (Net) | $0 | $130M | $49M | $0 | $0 |
| Investment Purchases | -$661M | -$2.6B | -$2.4B | -$3.1B | -$8.7B |
| Investment Sales | $1.3B | $1.9B | $1.5B | $2.3B | $5.5B |
| Other Investing | $130M | $0 | $12M | -$43M | $26M |
| Investing Cash Flow | $463M | -$954M | -$1.0B | -$1.2B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101M | $67M | -$10M | -$348M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$424M | -$213M | -$711M | -$778M | -$867M |
| Other Financing | $3M | $2.2B | -$12M | -$74M | -$37M |
| Financing Cash Flow | -$320M | $2.1B | -$751M | -$1.2B | -$907M |
| Net Change in Cash | $2.5B | $3.1B | $441M | -$887M | -$3.6B |
| Cash End of Period | $7.0B | $10.0B | $10.5B | $9.6B | $6.0B |
| Free Cash Flow | $2.0B | $1.6B | $2.0B | $1.1B | $456M |