Time Publishing and Media Co., Ltd. (SHA:600551)
China · Delayed Price · Currency is CNY 8.05
+0.09 (1.13%)
Sep 4, 2026, 3:00 PM CST
Time Publishing and Media 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 | Jun '26 Jun 30, 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 | 401.23 | 409.76 | 399.54 | 555.09 | 344.32 | 359.28 |
Depreciation & Amortization | 61.55 | 62.56 | 73.26 | 67.78 | 74.05 | 77.36 |
Other Amortization | 1.88 | 2.09 | 0.67 | 2 | 4.2 | 3.87 |
Loss (Gain) From Sale of Assets | -28.81 | -17.53 | -57.12 | -8.35 | -1.18 | -0.1 |
Asset Writedown & Restructuring Costs | 52.71 | 0.02 | - | 3.17 | -0.01 | -0.18 |
Loss (Gain) From Sale of Investments | -72.99 | -65.52 | -133.22 | -82.02 | -20.58 | -177.86 |
Provision & Write-off of Bad Debts | 47.45 | 47.45 | 28.97 | -28.62 | 67.07 | 117.81 |
Other Operating Activities | 7.28 | 55.52 | 24.22 | 79.71 | -24.8 | 8.26 |
Change in Accounts Receivable | -32.66 | 340.42 | 203.29 | -513.53 | 31.65 | -111.35 |
Change in Inventory | -253.47 | 39.07 | 489.98 | -272.7 | 83.97 | -137.06 |
Change in Accounts Payable | 531.91 | -137.36 | -424.09 | 614.81 | 63.45 | 193.39 |
Operating Cash Flow | 709.24 | 730.46 | 709.29 | 326.54 | 621.55 | 333.65 |
Operating Cash Flow Growth | 92.50% | 2.98% | 117.21% | -47.46% | 86.29% | -30.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -42.39 | -37.49 | -53.48 | -51.3 | -27.98 | -58.06 |
Sale of Property, Plant & Equipment | 15.84 | 19.55 | 57.12 | 14.95 | 0.34 | 0.62 |
Divestitures | - | - | 26.04 | - | - | - |
Investment in Securities | 0.67 | -178.41 | -136.77 | 159.29 | -467.37 | -380.74 |
Other Investing Activities | 68.38 | 65.64 | 77.48 | 98.42 | 84.84 | 269.99 |
Investing Cash Flow | 42.5 | -130.72 | -29.62 | 221.36 | -306.17 | -168.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 290.95 | 811.41 | 1,193 | 311.65 | 644.24 |
Total Debt Issued | 314.97 | 290.95 | 811.41 | 1,193 | 311.65 | 644.24 |
Short-Term Debt Repaid | - | -568.91 | -1,022 | -720.87 | -360.17 | -554.86 |
Long-Term Debt Repaid | - | -3.28 | -2.08 | -3 | -3.36 | -2.47 |
Lease Payments | -3.28 | -3.28 | -2.08 | -3 | -3.36 | -2.47 |
Total Debt Repaid | -541 | -572.19 | -1,024 | -723.87 | -363.53 | -557.34 |
Net Debt Issued (Repaid) | -226.03 | -281.24 | -212.66 | 469.02 | -51.87 | 86.91 |
Common Dividends Paid | -209.49 | -279.17 | -336.92 | -131.02 | -84.88 | -151.67 |
Other Financing Activities | -2.11 | 84.49 | 13.22 | 6.5 | -26.34 | -14.4 |
Financing Cash Flow | -437.63 | -475.92 | -536.36 | 344.5 | -163.1 | -79.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.16 | 2.71 | -1.86 | 2.96 | 3.26 | 2.86 |
Net Cash Flow | 317.26 | 126.53 | 141.45 | 895.35 | 155.53 | 89.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 666.85 | 692.96 | 655.81 | 275.24 | 593.57 | 275.59 |
Free Cash Flow Growth | 107.06% | 5.67% | 138.27% | -53.63% | 115.38% | -35.96% |
Free Cash Flow Margin | 11.37% | 10.40% | 7.87% | 3.19% | 7.76% | 3.49% |
Free Cash Flow Per Share | 0.98 | 1.02 | 0.97 | 0.41 | 0.88 | 0.41 |
Levered Free Cash Flow | 67.6 | 633.74 | 570.43 | 490.91 | 165.03 | 199.43 |
Unlevered Free Cash Flow | 71.9 | 638.04 | 576.79 | 498.21 | 168.46 | 202.77 |
Free Cash Flow After Leases | 663.57 | 689.68 | 653.73 | 272.24 | 590.21 | 273.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 90.7 | 74.26 | 162.05 | 83.94 | 126.26 | 102.93 |
Change in Working Capital | 238.95 | 236.11 | 372.98 | -262.22 | 178.48 | -54.79 |