601949.SS SHH
China Publishing & Media Holdings Co., Ltd.
1W: -10.7%
1M: +11.3%
3M: +22.9%
YTD: -22.5%
1Y: -13.0%
3Y: -41.2%
5Y: +3.1%
¥5.91 ($0.88)
-0.10 (-1.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$586M
-31.6% ▼
5Y CAGR: -5.9%
Capital Expenditures
$538M
-1062.0% ▼
5Y CAGR: +13.6%
Free Cash Flow
$49M
-94.0% ▼
5Y CAGR: -37.5%
Dividends Paid
$292M
-48.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-247.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $784M | $821M | $679M | $967M | $673M |
| Depreciation & Amort. | $143M | $195M | $191M | $213M | $203M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$81M | -$31M | $266M | -$115M | -$295M |
| Other Non-Cash Items | $123M | $77M | $41M | -$65M | $5M |
| Operating Cash Flow | $968M | $1.1B | $1.2B | $857M | $586M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$137M | -$1.2B | -$46M | -$538M |
| Acquisitions (Net) | $595K | $2M | $598K | $226K | $1M |
| Investment Purchases | -$13.2B | -$11.7B | -$12.1B | -$3.9B | -$8.2B |
| Investment Sales | $12.7B | $10.8B | $12.4B | $4.9B | $5.5B |
| Other Investing | $51M | $921K | -$3M | $219M | $201M |
| Investing Cash Flow | -$615M | -$1.0B | -$894M | $1.1B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | -$10M | -$214M | -$364M | $254M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$211M | -$223M | -$235M | -$197M | -$292M |
| Other Financing | -$22M | -$52M | -$58M | $360M | -$105M |
| Financing Cash Flow | -$139M | -$283M | -$508M | -$200M | -$144M |
| Net Change in Cash | $213M | -$230M | -$224M | $1.8B | -$2.6B |
| Cash End of Period | $1.7B | $1.5B | $1.2B | $3.0B | $394M |
| Free Cash Flow | $829M | $925M | $924K | $810M | $49M |