Qingdao Citymedia Co., Ltd. (SHA:600229)
China · Delayed Price · Currency is CNY 5.59
-0.01 (-0.18%)
May 28, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -433.47 | -396.99 | 84.86 | 407.77 | 335.93 | 278.47 |
Depreciation & Amortization | 90.07 | 90.07 | 93.17 | 91.42 | 89.76 | 89.77 |
Other Amortization | 6.16 | 6.16 | 3.96 | 4.38 | 5.27 | 6.16 |
Loss (Gain) From Sale of Assets | -3.73 | -3.73 | 0.01 | -104.06 | -0.08 | - |
Asset Writedown & Restructuring Costs | 233.64 | 233.64 | -0.26 | 0.4 | 0.06 | 1.61 |
Loss (Gain) From Sale of Investments | 20.54 | 20.54 | -5.69 | 0.98 | -28.43 | 2.73 |
Provision & Write-off of Bad Debts | 27.12 | 27.12 | 28.65 | 23.06 | 15.28 | 6.67 |
Other Operating Activities | 191.47 | 78.08 | 39.76 | 27.46 | 30.28 | 47.57 |
Change in Accounts Receivable | 12.88 | 12.88 | -71.69 | 49.7 | -153.74 | 52.75 |
Change in Inventory | 83.35 | 83.35 | -57.35 | -142.02 | -32.48 | -30.84 |
Change in Accounts Payable | -52.58 | -52.58 | -19.75 | 60.11 | 76.04 | -10.38 |
Change in Other Net Operating Assets | - | - | -34.96 | - | - | - |
Operating Cash Flow | 174.72 | 97.8 | 120.14 | 357.1 | 338.05 | 444.76 |
Operating Cash Flow Growth | -7.59% | -18.59% | -66.36% | 5.64% | -23.99% | 40.95% |
Capital Expenditures | -23.18 | -23.84 | -9.98 | -19.46 | -16.37 | -54.73 |
Sale of Property, Plant & Equipment | 3.43 | 3.43 | 0.1 | 0.21 | 0.13 | 0.21 |
Cash Acquisitions | - | - | - | - | 0.02 | - |
Investment in Securities | 0.34 | 0.18 | 12.61 | 30.75 | -30.39 | 12.59 |
Other Investing Activities | - | - | - | 0.49 | 1.24 | 5.21 |
Investing Cash Flow | -19.41 | -20.22 | 2.73 | 12 | -45.36 | -36.73 |
Long-Term Debt Issued | - | 0.1 | - | - | - | - |
Total Debt Issued | 0.1 | 0.1 | - | - | - | - |
Long-Term Debt Repaid | - | -14 | -12.45 | -13.24 | -37.73 | -286.5 |
Total Debt Repaid | -14 | -14 | -12.45 | -13.24 | -37.73 | -286.5 |
Net Debt Issued (Repaid) | -13.9 | -13.9 | -12.45 | -13.24 | -37.73 | -286.5 |
Repurchase of Common Stock | - | - | - | - | -151.27 | -134.35 |
Common Dividends Paid | -46.25 | -46.25 | -178.39 | -132.14 | -111.54 | -118.21 |
Other Financing Activities | 0.92 | -2.28 | -0.86 | -0.38 | -0.09 | 2.33 |
Financing Cash Flow | -59.24 | -62.44 | -191.7 | -145.75 | -300.63 | -536.73 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | - | - |
Net Cash Flow | 96.07 | 15.14 | -68.83 | 223.34 | -7.95 | -128.7 |
Free Cash Flow | 151.53 | 73.96 | 110.16 | 337.64 | 321.68 | 390.03 |
Free Cash Flow Growth | -16.34% | -32.86% | -67.37% | 4.96% | -17.52% | 55.77% |
Free Cash Flow Margin | 7.78% | 3.73% | 4.53% | 12.54% | 12.59% | 16.15% |
Free Cash Flow Per Share | 0.23 | 0.11 | 0.17 | 0.51 | 0.49 | 0.56 |
Cash Income Tax Paid | 13.56 | 30.35 | 34.92 | 36.7 | 42.14 | 32.29 |
Levered Free Cash Flow | 150.96 | 92.4 | 3.36 | 226.88 | 212.08 | 187.74 |
Unlevered Free Cash Flow | 151.35 | 92.79 | 4.21 | 228.01 | 213.32 | 196.46 |
Change in Working Capital | 42.92 | 42.92 | -124.32 | -94.31 | -110.02 | 11.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.