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Time Publishing and Media Co., Ltd. (600551.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.14-0.10 (-1.38%)
At close: 03:00PM CST
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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
529,742
555,087
344,321
359,278
268,497
Depreciation & amortisation
-
67,781
74,046
77,357
74,215
Change in working capital
-
-262,223
178,478
-54,792
63,267
Inventory
-
-272,700
83,967
-137,060
-22,906
Other working capital
738,515
275,241
593,568
275,590
430,313
Other non-cash items
-
13,924
-31,134
-20,855
-16,873
Net cash provided by operating activities
-
326,540
621,548
333,653
482,041
Cash flows from investing activities
Investments in property, plant and equipment
-25,372
-51,299
-27,980
-58,063
-51,727
Purchases of investments
-1,100,076
-1,149,715
-792,509
-1,597,676
-791,824
Sales/maturities of investments
871,030
1,378,989
476,420
1,463,612
570,885
Other investing activities
27,688
28,432
37,559
23,321
27,102
Net cash used for investing activities
-211,781
221,356
-306,174
-168,183
-235,888
Net change in cash
612,312
895,354
155,532
89,171
85,290
Cash at beginning of period
1,875,735
2,166,298
2,010,767
1,921,596
1,836,306
Cash at end of period
2,485,084
3,061,652
2,166,298
2,010,767
1,921,596
Free cash flow
Operating cash flow
-
326,540
621,548
333,653
482,041
Capital expenditure
-25,372
-51,299
-27,980
-58,063
-51,727
Free cash flow
738,515
275,241
593,568
275,590
430,313