Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)
China · Delayed Price · Currency is CNY 9.57
-0.17 (-1.75%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 359.72 | 744.39 | 2,210 | 1,930 | 2,043 | 1,806 |
Depreciation & Amortization | 253.99 | 253.99 | 264.06 | 240.23 | 240.57 | 213.72 |
Other Amortization | 50.23 | 50.23 | 33.08 | 39.93 | 21.47 | 19.8 |
Loss (Gain) From Sale of Assets | -31.19 | -31.19 | -8.55 | -5.56 | -34.9 | -12.11 |
Asset Writedown & Restructuring Costs | -0 | -0 | 29.2 | 42.17 | 1.64 | 0.47 |
Loss (Gain) From Sale of Investments | -254.32 | -254.32 | -185.3 | -485.25 | -1,102 | -283.48 |
Provision & Write-off of Bad Debts | 61.4 | 61.4 | 48.65 | 53.03 | 256.25 | 89.72 |
Other Operating Activities | 321.34 | 199.73 | 243.28 | 157.43 | 257.07 | 242.97 |
Change in Accounts Receivable | -1,130 | -1,130 | 513.19 | -40.87 | -226.79 | 945.8 |
Change in Inventory | -130.48 | -130.48 | 28.61 | 150.58 | -159.74 | 26.08 |
Change in Accounts Payable | 447.21 | 447.21 | -738.95 | 44.53 | 486.5 | -288.48 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.02 |
Operating Cash Flow | 138.32 | 401.38 | 2,153 | 2,084 | 1,804 | 2,770 |
Operating Cash Flow Growth | -86.94% | -81.35% | 3.29% | 15.52% | -34.88% | 19.06% |
Capital Expenditures | -400.15 | -405.43 | -270.88 | -149.55 | -137.44 | -168.07 |
Sale of Property, Plant & Equipment | 62.17 | 38.43 | 8.69 | 0.57 | 35.76 | 16.34 |
Cash Acquisitions | 0.35 | -289.42 | - | - | - | - |
Divestitures | - | - | 0.16 | 81.49 | - | 1.83 |
Investment in Securities | -156.11 | -5,370 | -2,400 | 40.23 | 562.58 | -2,487 |
Other Investing Activities | 499.8 | 324 | 135.98 | 501.66 | 677.12 | 156.03 |
Investing Cash Flow | 6.06 | -5,703 | -2,526 | 474.4 | 1,138 | -2,481 |
Short-Term Debt Issued | - | - | - | 126.29 | - | - |
Long-Term Debt Issued | - | 6,271 | 7,024 | 10,324 | 11,569 | 8,578 |
Total Debt Issued | 6,128 | 6,271 | 7,024 | 10,450 | 11,569 | 8,578 |
Long-Term Debt Repaid | - | -6,731 | -6,776 | -9,639 | -11,571 | -7,970 |
Total Debt Repaid | -8,750 | -6,731 | -6,776 | -9,639 | -11,571 | -7,970 |
Net Debt Issued (Repaid) | -2,622 | -460.58 | 247.48 | 811.04 | -1.86 | 608.31 |
Repurchase of Common Stock | -81.92 | -81.92 | - | - | - | - |
Common Dividends Paid | -632.98 | -1,166 | -1,161 | -1,066 | -849.33 | -822 |
Other Financing Activities | 166.24 | 267.53 | 11.08 | -36.13 | 2.68 | -1.36 |
Financing Cash Flow | -3,171 | -1,441 | -902.61 | -291.37 | -848.5 | -215.05 |
Foreign Exchange Rate Adjustments | -1.41 | 1.13 | 3.15 | 14.58 | -6.31 | -25.31 |
Net Cash Flow | -3,028 | -6,741 | -1,273 | 2,282 | 2,087 | 49.09 |
Free Cash Flow | -261.82 | -4.05 | 1,882 | 1,934 | 1,667 | 2,602 |
Free Cash Flow Growth | - | - | -2.73% | 16.07% | -35.95% | 32.08% |
Free Cash Flow Margin | -3.54% | -0.04% | 17.28% | 18.90% | 15.55% | 25.17% |
Free Cash Flow Per Share | -0.19 | -0.00 | 1.34 | 1.42 | 1.23 | 1.92 |
Cash Income Tax Paid | 160.93 | 533.26 | 269.84 | 300.82 | 175.18 | 133.19 |
Levered Free Cash Flow | -1,001 | 99.92 | 1,230 | 1,172 | 1,394 | 1,884 |
Unlevered Free Cash Flow | -943.19 | 179.5 | 1,321 | 1,273 | 1,500 | 1,971 |
Change in Working Capital | -622.84 | -622.84 | -482.28 | 111.64 | 120.61 | 693.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.