Time Publishing and Media Co., Ltd. (SHA:600551)
China · Delayed Price · Currency is CNY 8.48
-0.13 (-1.51%)
At close: Feb 13, 2026
Time Publishing and Media 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 | 415.36 | 399.54 | 555.09 | 344.32 | 359.28 | 268.5 |
Depreciation & Amortization | 71.27 | 71.27 | 67.78 | 74.05 | 77.36 | 74.22 |
Other Amortization | 2.66 | 2.66 | 2 | 4.2 | 3.87 | 3.08 |
Loss (Gain) From Sale of Assets | -57.12 | -57.12 | -8.35 | -1.18 | -0.1 | -3.68 |
Asset Writedown & Restructuring Costs | - | - | 3.17 | -0.01 | -0.18 | 66.94 |
Loss (Gain) From Sale of Investments | -133.22 | -133.22 | -82.02 | -20.58 | -177.86 | -64.5 |
Provision & Write-off of Bad Debts | 28.97 | 28.97 | -28.62 | 67.07 | 117.81 | 94.24 |
Other Operating Activities | -452.36 | 24.22 | 79.71 | -24.8 | 8.26 | -20.02 |
Change in Accounts Receivable | 203.29 | 203.29 | -513.53 | 31.65 | -111.35 | 132.26 |
Change in Inventory | 489.98 | 489.98 | -272.7 | 83.97 | -137.06 | -22.91 |
Change in Accounts Payable | -424.09 | -424.09 | 614.81 | 63.45 | 193.39 | -45.48 |
Operating Cash Flow | 248.55 | 709.29 | 326.54 | 621.55 | 333.65 | 482.04 |
Operating Cash Flow Growth | -69.63% | 117.21% | -47.46% | 86.29% | -30.78% | 1.63% |
Capital Expenditures | -58.97 | -53.48 | -51.3 | -27.98 | -58.06 | -51.73 |
Sale of Property, Plant & Equipment | 61.26 | 57.12 | 14.95 | 0.34 | 0.62 | 9.68 |
Divestitures | 6.66 | 26.04 | - | - | - | - |
Investment in Securities | -818.63 | -136.77 | 159.29 | -467.37 | -380.74 | -266.19 |
Other Investing Activities | 101.52 | 77.48 | 98.42 | 84.84 | 269.99 | 72.35 |
Investing Cash Flow | -708.16 | -29.62 | 221.36 | -306.17 | -168.18 | -235.89 |
Short-Term Debt Issued | - | 811.41 | 1,193 | 311.65 | 644.24 | 813.07 |
Total Debt Issued | 799.38 | 811.41 | 1,193 | 311.65 | 644.24 | 813.07 |
Short-Term Debt Repaid | - | -1,022 | -720.87 | -360.17 | -554.86 | -878.4 |
Long-Term Debt Repaid | - | -2.08 | -3 | -3.36 | -2.47 | - |
Total Debt Repaid | -690.31 | -1,024 | -723.87 | -363.53 | -557.34 | -878.4 |
Net Debt Issued (Repaid) | 109.07 | -212.66 | 469.02 | -51.87 | 86.91 | -65.34 |
Issuance of Common Stock | - | - | - | - | - | 22.99 |
Common Dividends Paid | -291.7 | -336.92 | -131.02 | -84.88 | -151.67 | -9.95 |
Other Financing Activities | 75.33 | 13.22 | 6.5 | -26.34 | -14.4 | -108.51 |
Financing Cash Flow | -107.29 | -536.36 | 344.5 | -163.1 | -79.16 | -160.81 |
Foreign Exchange Rate Adjustments | -1.45 | -1.86 | 2.96 | 3.26 | 2.86 | -0.06 |
Net Cash Flow | -568.36 | 141.45 | 895.35 | 155.53 | 89.17 | 85.29 |
Free Cash Flow | 189.57 | 655.81 | 275.24 | 593.57 | 275.59 | 430.31 |
Free Cash Flow Growth | -75.91% | 138.27% | -53.63% | 115.38% | -35.96% | 9.86% |
Free Cash Flow Margin | 2.51% | 7.87% | 3.19% | 7.76% | 3.49% | 6.67% |
Free Cash Flow Per Share | 0.28 | 0.97 | 0.41 | 0.88 | 0.41 | 0.64 |
Cash Income Tax Paid | 93.51 | 162.05 | 83.94 | 126.26 | 102.93 | 45.64 |
Levered Free Cash Flow | 96.83 | 570.43 | 490.91 | 165.03 | 199.43 | 324.64 |
Unlevered Free Cash Flow | 100.7 | 576.79 | 498.21 | 168.46 | 202.77 | 329.42 |
Change in Working Capital | 372.98 | 372.98 | -262.22 | 178.48 | -54.79 | 63.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.