601928.SS SHH
Jiangsu Phoenix Publishing & Media Corporation Limited
1W: -1.5%
1M: -3.4%
3M: -7.6%
YTD: -19.8%
1Y: -24.8%
3Y: -17.8%
5Y: +32.0%
¥8.34 ($1.24)
+0.07 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
-29.3% ▼
5Y CAGR: -5.1%
Capital Expenditures
$246M
+47.4% ▲
5Y CAGR: -19.5%
Free Cash Flow
$1.6B
-25.4% ▼
5Y CAGR: -0.8%
Dividends Paid
$1.3B
-1.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
+66.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.5B | $2.1B | $3.0B | $1.6B |
| Depreciation & Amort. | $280M | $372M | $418M | $460M | $457M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | $1.3B | -$195M | -$496M | -$844M |
| Other Non-Cash Items | $260M | -$812M | $177M | -$313M | $631M |
| Operating Cash Flow | $3.6B | $3.3B | $2.5B | $2.6B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$918M | -$1.0B | -$608M | -$467M | -$246M |
| Acquisitions (Net) | $402M | $238M | $209K | $1M | $73M |
| Investment Purchases | -$3.6B | -$9.2B | -$9.1B | -$361M | -$1.9B |
| Investment Sales | $1.9B | $6.3B | $12.9B | $1.4B | $769M |
| Other Investing | -$4.0B | -$1.6B | -$2.0B | -$5.3B | -$183M |
| Investing Cash Flow | -$6.3B | -$5.3B | $1.2B | -$4.7B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $69M | $197M | -$104M | -$91M | -$57M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$763M | -$1.0B | -$1.3B | -$1.3B | -$1.3B |
| Other Financing | -$36M | -$116M | $125M | $138M | -$98M |
| Financing Cash Flow | -$731M | -$937M | -$1.3B | -$1.2B | -$1.4B |
| Net Change in Cash | -$3.4B | -$3.0B | $2.5B | -$3.3B | -$1.1B |
| Cash End of Period | $6.8B | $3.9B | $6.4B | $3.1B | $1.9B |
| Free Cash Flow | $2.7B | $2.3B | $1.9B | $2.1B | $1.6B |