Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)
China · Delayed Price · Currency is CNY 7.71
+0.18 (2.39%)
Jul 31, 2026, 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.
Operating Activities
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 | 213.07 | 279.72 | 744.39 | 2,210 | 1,930 | 2,043 |
Depreciation & Amortization | 250.22 | 250.22 | 268.66 | 264.06 | 240.23 | 240.57 |
Other Amortization | 48.73 | 48.73 | 35.56 | 33.08 | 39.93 | 21.47 |
Loss (Gain) From Sale of Assets | -10.09 | -10.09 | -31.19 | -8.55 | -5.56 | -34.9 |
Asset Writedown & Restructuring Costs | 10.14 | 10.14 | -0 | 29.2 | 42.17 | 1.64 |
Loss (Gain) From Sale of Investments | -562.07 | -562.07 | -254.32 | -185.3 | -485.25 | -1,102 |
Provision & Write-off of Bad Debts | 60.03 | 60.03 | 61.4 | 48.65 | 53.03 | 256.25 |
Other Operating Activities | 370.76 | 221.88 | 199.73 | 243.28 | 157.43 | 257.07 |
Change in Accounts Receivable | -727.02 | -727.02 | -1,130 | 513.19 | -40.87 | -226.79 |
Change in Inventory | 161.66 | 161.66 | -130.48 | 28.61 | 150.58 | -159.74 |
Change in Accounts Payable | 326.7 | 326.7 | 447.21 | -738.95 | 44.53 | 486.5 |
Operating Cash Flow | 148.01 | 65.78 | 401.38 | 2,153 | 2,084 | 1,804 |
Operating Cash Flow Growth | -64.28% | -83.61% | -81.35% | 3.29% | 15.52% | -34.88% |
Investing Activities
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 |
Capital Expenditures | -199.77 | -255.51 | -405.43 | -270.88 | -149.55 | -137.44 |
Sale of Property, Plant & Equipment | 22.42 | 23.33 | 38.43 | 8.69 | 0.57 | 35.76 |
Cash Acquisitions | - | - | -289.42 | - | - | - |
Divestitures | - | - | - | 0.16 | 81.49 | - |
Investment in Securities | -995.25 | -1,320 | -5,370 | -2,400 | 40.23 | 562.58 |
Other Investing Activities | -281.8 | -274.73 | 324 | 135.98 | 501.66 | 677.12 |
Investing Cash Flow | -1,454 | -1,827 | -5,703 | -2,526 | 474.4 | 1,138 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 126.29 | - |
Long-Term Debt Issued | - | 6,810 | 6,271 | 7,024 | 10,324 | 11,569 |
Total Debt Issued | 4,351 | 6,810 | 6,271 | 7,024 | 10,450 | 11,569 |
Long-Term Debt Repaid | - | -7,128 | -6,731 | -6,776 | -9,639 | -11,571 |
Total Debt Repaid | -5,202 | -7,128 | -6,731 | -6,776 | -9,639 | -11,571 |
Net Debt Issued (Repaid) | -851.48 | -318.61 | -460.58 | 247.48 | 811.04 | -1.86 |
Issuance of Common Stock | 11.01 | 11.01 | - | - | - | - |
Repurchase of Common Stock | -20 | -20 | -81.92 | - | - | - |
Common Dividends Paid | -639.23 | -659.35 | -1,166 | -1,161 | -1,066 | -849.33 |
Other Financing Activities | 1,231 | -965.08 | 267.53 | 11.08 | -36.13 | 2.68 |
Financing Cash Flow | -268.6 | -1,952 | -1,441 | -902.61 | -291.37 | -848.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.41 | -4.59 | 1.13 | 3.15 | 14.58 | -6.31 |
Net Cash Flow | -1,579 | -3,718 | -6,741 | -1,273 | 2,282 | 2,087 |
Free Cash Flow
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 |
Free Cash Flow | -51.76 | -189.73 | -4.05 | 1,882 | 1,934 | 1,667 |
Free Cash Flow Growth | - | - | - | -2.73% | 16.07% | -35.95% |
Free Cash Flow Margin | -0.69% | -2.45% | -0.04% | 17.28% | 18.90% | 15.55% |
Free Cash Flow Per Share | -0.04 | -0.14 | -0.00 | 1.34 | 1.42 | 1.23 |
Levered Free Cash Flow | 238.43 | -3,012 | 124.14 | 1,230 | 1,172 | 1,394 |
Unlevered Free Cash Flow | 282.07 | -2,967 | 203.72 | 1,321 | 1,273 | 1,500 |
Additional Metrics
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 |
Cash Income Tax Paid | 112.71 | 124.26 | 533.26 | 269.84 | 300.82 | 175.18 |
Change in Working Capital | -232.78 | -232.78 | -622.84 | -482.28 | 111.64 | 120.61 |