China Science Publishing & Media Ltd. Class A(601858 CG)
$21.90-1.094.74%
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| Millions CNY (ex. Per Share) | FY201112/31/2011 | 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 | 526.2 | 433.0 | 497.3 | 335.8 | ||||||||||||||
| Depreciation & Amortization | 38.8 | 42.6 | 39.4 | 17.5 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -28.7 | -89.6 | 134.1 | - | ||||||||||||||
| Other Non-Cash Items | -112.1 | -71.9 | -78.7 | -376.0 | ||||||||||||||
| Net Cash from Operating Activities | 424.3 | 357.1 | 592.1 | -32.0 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -18.8 | -46.5 | -42.8 | -17.0 | ||||||||||||||
| -Acquisitions Net | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| -Purchases of Investments | -3,256.9 | -4,210.8 | -4,213.4 | -6,197.0 | ||||||||||||||
| Sales/Maturities of Investments | 2,767.7 | 4,442.3 | 3,639.6 | 3,599.6 | ||||||||||||||
| Other Investing Activities | -756.2 | 45.3 | 337.8 | 953.9 | ||||||||||||||
| Net Cash from Investing Activities | -1,264.1 | 230.3 | -278.7 | -1,660.6 | ||||||||||||||
| Net Debt Issuance | -1.4 | -0.4 | -0.3 | 0.0 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -219.8 | -205.5 | -216.6 | - | ||||||||||||||
| Other Financing Activities | -11.4 | -8.0 | -15.2 | -229.1 | ||||||||||||||
| Net Cash from Financing Activities | -232.5 | -214.0 | -232.2 | -229.1 | ||||||||||||||
| Effect of Forex Changes | 4.6 | -0.1 | 10.8 | 1,975.7 | ||||||||||||||
| Net Change in Cash | -1,067.8 | 373.4 | 92.0 | 54.0 | ||||||||||||||
| Cash at End of Period | 1,271.0 | 1,644.4 | 1,736.5 | 3,414.3 | ||||||||||||||
| Operating Cash Flow | 424.3 | 357.1 | 592.1 | -32.0 | ||||||||||||||
| -Capital Expenditure | -18.8 | -46.5 | -42.8 | -17.0 | ||||||||||||||
| Free Cash Flow | 405.5 | 378.0 | 549.3 | -49.0 | ||||||||||||||