Shandong Publishing&Media Co.,Ltd Class A(601019 CG)
$6.87-0.091.29%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,375.8 | 1,267.0 | 1,173.9 | 1,142.3 | |||||||||||||
| Depreciation & Amortization | 318.1 | 326.7 | 348.2 | 177.9 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | 35.8 | -1,018.1 | 30.6 | - | |||||||||||||
| Other Non-Cash Items | -308.0 | 286.7 | 203.1 | -20.6 | |||||||||||||
| Net Cash from Operating Activities | 2,421.7 | 862.3 | 1,754.2 | 1,210.7 | |||||||||||||
| -Investments in Property, Plant & Equipment | -521.4 | -297.6 | -234.9 | -240.3 | |||||||||||||
| -Acquisitions Net | 460.9 | - | 1.7 | 1.5 | |||||||||||||
| -Purchases of Investments | -4,560.0 | -2,160.0 | -3,551.0 | -4,669.6 | |||||||||||||
| Sales/Maturities of Investments | 2,214.7 | 1,964.3 | 3,120.0 | 2,810.0 | |||||||||||||
| Other Investing Activities | 2.4 | 56.5 | 0.1 | -620.1 | |||||||||||||
| Net Cash from Investing Activities | -2,403.4 | -436.8 | -664.1 | -2,718.5 | |||||||||||||
| Net Debt Issuance | - | -28.0 | - | - | |||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||
| -Net Dividends Paid | -816.0 | -1,171.4 | -772.2 | -125.3 | |||||||||||||
| Other Financing Activities | -37.8 | -43.7 | -65.7 | -508.2 | |||||||||||||
| Net Cash from Financing Activities | -853.8 | -1,243.1 | -837.9 | -633.5 | |||||||||||||
| Effect of Forex Changes | -0.0 | 0.1 | 2.1 | 41.7 | |||||||||||||
| Net Change in Cash | -835.5 | -817.5 | 254.3 | -2,099.6 | |||||||||||||
| Cash at End of Period | 6,846.7 | 6,029.3 | 6,301.0 | 18,780.6 | |||||||||||||
| Operating Cash Flow | 2,421.7 | 862.3 | 1,754.2 | 1,210.7 | |||||||||||||
| -Capital Expenditure | -521.4 | -297.6 | -234.9 | -240.3 | |||||||||||||
| Free Cash Flow | 1,900.4 | 564.7 | 1,519.3 | 970.3 | |||||||||||||