Australia markets closed

Shandong Publishing&Media Co.,Ltd (601019.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.82+0.03 (+0.25%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,373,492
2,375,839
1,683,611
1,532,770
1,401,598
Depreciation & amortisation
-
301,559
285,761
245,228
218,827
Change in working capital
-
35,837
11,502
656,769
73,613
Inventory
-
-466,124
-4,733
-180,742
-37,061
Other working capital
1,455,369
1,900,389
1,714,854
1,608,158
1,309,589
Other non-cash items
-
-31,259
49,965
61,692
52,944
Net cash provided by operating activities
-
2,421,748
2,150,493
2,557,397
1,814,898
Cash flows from investing activities
Investments in property, plant and equipment
-496,811
-521,358
-435,639
-949,239
-505,309
Purchases of investments
-
-4,560,000
-3,000,000
-2,250,030
-1,850,000
Sales/maturities of investments
2,009,468
2,214,653
2,322,878
1,917,824
2,451,186
Other investing activities
-
2,360
50,622
-4
-2,000
Net cash used for investing activities
-2,388,247
-2,403,450
-995,572
-1,279,499
100,673
Net change in cash
-1,292,981
-835,531
395,673
626,260
1,229,952
Cash at beginning of period
7,453,433
7,682,266
7,286,593
6,660,333
5,430,381
Cash at end of period
6,160,269
6,846,736
7,682,266
7,286,593
6,660,333
Free cash flow
Operating cash flow
-
2,421,748
2,150,493
2,557,397
1,814,898
Capital expenditure
-496,811
-521,358
-435,639
-949,239
-505,309
Free cash flow
1,455,369
1,900,389
1,714,854
1,608,158
1,309,589