Zhejiang Publishing & Media Co., Ltd. Class A(601921 CG)
$7.60-0.151.94%
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| Millions CNY (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,513.0 | 1,087.5 | 1,291.0 | 740.0 | ||||||||
| Depreciation & Amortization | 241.3 | 253.8 | 252.0 | 94.9 | ||||||||
| Stock Based Compensation | - | - | - | - | ||||||||
| Change in Working Capital | -84.8 | -534.3 | -559.3 | -132.2 | ||||||||
| Other Non-Cash Items | 72.8 | -144.1 | -133.3 | 847.6 | ||||||||
| Net Cash from Operating Activities | 1,490.0 | 662.9 | 850.4 | 803.1 | ||||||||
| -Investments in Property, Plant & Equipment | -283.6 | -206.6 | -211.2 | -220.3 | ||||||||
| -Acquisitions Net | - | - | 19.6 | -1.1 | ||||||||
| -Purchases of Investments | -3,131.9 | -8,682.0 | -7,904.5 | -7,856.5 | ||||||||
| Sales/Maturities of Investments | 2,283.2 | 5,516.6 | 7,220.7 | 6,986.1 | ||||||||
| Other Investing Activities | -43.0 | 26.0 | 0.9 | -6.0 | ||||||||
| Net Cash from Investing Activities | -1,175.4 | -3,346.1 | -874.5 | -1,087.8 | ||||||||
| Net Debt Issuance | -347.8 | -3.0 | -29.5 | - | ||||||||
| Net Stock Issuance | - | - | - | - | ||||||||
| -Net Dividends Paid | -777.8 | -866.7 | -888.9 | -1,111.1 | ||||||||
| Other Financing Activities | -74.5 | -37.4 | -8.1 | -261.6 | ||||||||
| Net Cash from Financing Activities | -1,200.0 | -907.1 | -926.5 | -928.3 | ||||||||
| Effect of Forex Changes | -1.3 | 7.5 | -0.7 | 14.1 | ||||||||
| Net Change in Cash | -886.8 | -3,582.8 | -951.3 | -1,198.9 | ||||||||
| Cash at End of Period | 9,585.1 | 6,002.4 | 5,051.1 | 19,715.4 | ||||||||
| Operating Cash Flow | 1,390.8 | 662.9 | 850.4 | 803.1 | ||||||||
| -Capital Expenditure | -283.6 | -206.6 | -211.2 | -220.3 | ||||||||
| Free Cash Flow | 1,107.1 | 456.3 | 639.2 | 582.8 | ||||||||