Qingdao Citymedia Co., Ltd. (SHA:600229)
China · Delayed Price · Currency is CNY 6.67
-0.12 (-1.77%)
At close: Feb 13, 2026
Qingdao Citymedia Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -15.67 | 84.86 | 407.77 | 335.93 | 278.47 | 244.46 |
Depreciation & Amortization | 88.34 | 88.34 | 91.42 | 89.76 | 89.77 | 80.04 |
Other Amortization | 8.78 | 8.78 | 4.38 | 5.27 | 6.16 | 5.29 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -104.06 | -0.08 | - | -39.6 |
Asset Writedown & Restructuring Costs | -0.26 | -0.26 | 0.4 | 0.06 | 1.61 | 0.07 |
Loss (Gain) From Sale of Investments | -5.69 | -5.69 | 0.98 | -28.43 | 2.73 | 0.34 |
Provision & Write-off of Bad Debts | 28.65 | 28.65 | 23.06 | 15.28 | 6.67 | 21.46 |
Other Operating Activities | 150.11 | 39.76 | 27.46 | 30.28 | 47.57 | 94.75 |
Change in Accounts Receivable | -71.69 | -71.69 | 49.7 | -153.74 | 52.75 | -101.65 |
Change in Inventory | -57.35 | -57.35 | -142.02 | -32.48 | -30.84 | -73.1 |
Change in Accounts Payable | -19.75 | -19.75 | 60.11 | 76.04 | -10.38 | 84.68 |
Change in Other Net Operating Assets | -34.96 | -34.96 | - | - | - | - |
Operating Cash Flow | 129.97 | 120.14 | 357.1 | 338.05 | 444.76 | 315.54 |
Operating Cash Flow Growth | -61.69% | -66.36% | 5.64% | -23.99% | 40.95% | 14.55% |
Capital Expenditures | -7.28 | -9.98 | -19.46 | -16.37 | -54.73 | -65.16 |
Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.21 | 0.13 | 0.21 | 40.97 |
Cash Acquisitions | - | - | - | 0.02 | - | - |
Investment in Securities | 0.26 | 12.61 | 30.75 | -30.39 | 12.59 | 8.48 |
Other Investing Activities | - | - | 0.49 | 1.24 | 5.21 | 0.11 |
Investing Cash Flow | -6.97 | 2.73 | 12 | -45.36 | -36.73 | -15.59 |
Long-Term Debt Issued | - | - | - | - | - | 257 |
Total Debt Issued | - | - | - | - | - | 257 |
Long-Term Debt Repaid | - | -12.45 | -13.24 | -37.73 | -286.5 | -234.5 |
Total Debt Repaid | -12.45 | -12.45 | -13.24 | -37.73 | -286.5 | -234.5 |
Net Debt Issued (Repaid) | -12.45 | -12.45 | -13.24 | -37.73 | -286.5 | 22.5 |
Repurchase of Common Stock | - | - | - | -151.27 | -134.35 | - |
Common Dividends Paid | -46.25 | -178.39 | -132.14 | -111.54 | -118.21 | -158.76 |
Other Financing Activities | -5.01 | -0.86 | -0.38 | -0.09 | 2.33 | -0.15 |
Financing Cash Flow | -63.71 | -191.7 | -145.75 | -300.63 | -536.73 | -136.42 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - | -0 |
Net Cash Flow | 59.29 | -68.83 | 223.34 | -7.95 | -128.7 | 163.53 |
Free Cash Flow | 122.69 | 110.16 | 337.64 | 321.68 | 390.03 | 250.39 |
Free Cash Flow Growth | -61.22% | -67.37% | 4.96% | -17.52% | 55.77% | 81.30% |
Free Cash Flow Margin | 5.78% | 4.53% | 12.54% | 12.59% | 16.15% | 11.62% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.51 | 0.49 | 0.56 | 0.36 |
Cash Income Tax Paid | 24.68 | 34.92 | 36.7 | 42.14 | 32.29 | 46.4 |
Levered Free Cash Flow | -37.82 | 3.36 | 226.88 | 212.08 | 187.74 | 118.86 |
Unlevered Free Cash Flow | -37.18 | 4.21 | 228.01 | 213.32 | 196.46 | 129.53 |
Change in Working Capital | -124.32 | -124.32 | -94.31 | -110.02 | 11.79 | -91.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.