Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)
China · Delayed Price · Currency is CNY 10.28
+0.01 (0.10%)
Oct 29, 2025, 3:00 PM CST
SHA:600373 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 363.07 | 744.39 | 2,210 | 1,930 | 2,043 | 1,806 | Upgrade |
Depreciation & Amortization | 257.1 | 253.99 | 264.06 | 240.23 | 240.57 | 213.72 | Upgrade |
Other Amortization | 56.8 | 50.23 | 33.08 | 39.93 | 21.47 | 19.8 | Upgrade |
Loss (Gain) From Sale of Assets | -23.01 | -31.19 | -8.55 | -5.56 | -34.9 | -12.11 | Upgrade |
Asset Writedown & Restructuring Costs | -4.37 | -0 | 29.2 | 42.17 | 1.64 | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | -636.93 | -254.32 | -185.3 | -485.25 | -1,102 | -283.48 | Upgrade |
Provision & Write-off of Bad Debts | 51.07 | 61.4 | 48.65 | 53.03 | 256.25 | 89.72 | Upgrade |
Other Operating Activities | 204.28 | 199.73 | 243.28 | 157.43 | 257.07 | 242.97 | Upgrade |
Change in Accounts Receivable | -248.91 | -1,130 | 513.19 | -40.87 | -226.79 | 945.8 | Upgrade |
Change in Inventory | -22.09 | -130.48 | 28.61 | 150.58 | -159.74 | 26.08 | Upgrade |
Change in Accounts Payable | -1,025 | 447.21 | -738.95 | 44.53 | 486.5 | -288.48 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.02 | Upgrade |
Operating Cash Flow | -761.93 | 401.38 | 2,153 | 2,084 | 1,804 | 2,770 | Upgrade |
Operating Cash Flow Growth | - | -81.35% | 3.29% | 15.52% | -34.88% | 19.06% | Upgrade |
Capital Expenditures | -382.79 | -405.43 | -270.88 | -149.55 | -137.44 | -168.07 | Upgrade |
Sale of Property, Plant & Equipment | 63.48 | 38.43 | 8.69 | 0.57 | 35.76 | 16.34 | Upgrade |
Cash Acquisitions | 0.35 | -289.42 | - | - | - | - | Upgrade |
Divestitures | - | - | 0.16 | 81.49 | - | 1.83 | Upgrade |
Investment in Securities | -2,884 | -5,370 | -2,400 | 40.23 | 562.58 | -2,487 | Upgrade |
Other Investing Activities | 428.93 | 324 | 135.98 | 501.66 | 677.12 | 156.03 | Upgrade |
Investing Cash Flow | -2,774 | -5,703 | -2,526 | 474.4 | 1,138 | -2,481 | Upgrade |
Short-Term Debt Issued | - | - | - | 126.29 | - | - | Upgrade |
Long-Term Debt Issued | - | 6,271 | 7,024 | 10,324 | 11,569 | 8,578 | Upgrade |
Total Debt Issued | 6,349 | 6,271 | 7,024 | 10,450 | 11,569 | 8,578 | Upgrade |
Long-Term Debt Repaid | - | -6,731 | -6,776 | -9,639 | -11,571 | -7,970 | Upgrade |
Total Debt Repaid | -6,980 | -6,731 | -6,776 | -9,639 | -11,571 | -7,970 | Upgrade |
Net Debt Issued (Repaid) | -631.29 | -460.58 | 247.48 | 811.04 | -1.86 | 608.31 | Upgrade |
Repurchase of Common Stock | -72.01 | -81.92 | - | - | - | - | Upgrade |
Common Dividends Paid | -640 | -1,166 | -1,161 | -1,066 | -849.33 | -822 | Upgrade |
Other Financing Activities | -2.79 | 267.53 | 11.08 | -36.13 | 2.68 | -1.36 | Upgrade |
Financing Cash Flow | -1,346 | -1,441 | -902.61 | -291.37 | -848.5 | -215.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | 1.13 | 3.15 | 14.58 | -6.31 | -25.31 | Upgrade |
Net Cash Flow | -4,882 | -6,741 | -1,273 | 2,282 | 2,087 | 49.09 | Upgrade |
Free Cash Flow | -1,145 | -4.05 | 1,882 | 1,934 | 1,667 | 2,602 | Upgrade |
Free Cash Flow Growth | - | - | -2.73% | 16.07% | -35.95% | 32.08% | Upgrade |
Free Cash Flow Margin | -15.56% | -0.04% | 17.28% | 18.90% | 15.55% | 25.17% | Upgrade |
Free Cash Flow Per Share | -0.82 | -0.00 | 1.34 | 1.42 | 1.23 | 1.92 | Upgrade |
Cash Income Tax Paid | 372.51 | 533.26 | 269.84 | 300.82 | 175.18 | 133.19 | Upgrade |
Levered Free Cash Flow | -2,004 | 99.92 | 1,230 | 1,172 | 1,394 | 1,884 | Upgrade |
Unlevered Free Cash Flow | -1,943 | 179.5 | 1,321 | 1,273 | 1,500 | 1,971 | Upgrade |
Change in Working Capital | -1,030 | -622.84 | -482.28 | 111.64 | 120.61 | 693.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.