Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)
China · Delayed Price · Currency is CNY 11.35
+0.49 (4.51%)
Nov 5, 2026, 3:00 PM CST
SHA:600633 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 | Sep '26 Sep 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 | 497.5 | 572.6 | 511.53 | 662.94 | 491.4 | 516.63 |
Depreciation & Amortization | 314.94 | 314.94 | 287.75 | 278.78 | 284.89 | 229.92 |
Other Amortization | 18.29 | 18.29 | 6.65 | 7.5 | 11.75 | 16.37 |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -1.24 | -3.7 | 6.69 | -23.39 |
Asset Writedown & Restructuring Costs | 15.59 | 15.59 | 91.63 | 73 | 0.22 | 40.16 |
Loss (Gain) From Sale of Investments | -50.81 | -50.81 | -27.61 | -117.56 | 233.45 | 34.74 |
Provision & Write-off of Bad Debts | 12.26 | 12.26 | 4.55 | 18.67 | 6.96 | 4.03 |
Other Operating Activities | 189.19 | 5.41 | 37.44 | 52.48 | 83.97 | 151.19 |
Change in Accounts Receivable | -226.26 | -226.26 | -197.68 | 51.81 | -448.93 | -81.13 |
Change in Inventory | -56.91 | -35.84 | -47.43 | -18.9 | 11.51 | -13.59 |
Change in Accounts Payable | -15.38 | -15.38 | -375.19 | -181 | 453.73 | 141.69 |
Change in Other Net Operating Assets | 21.07 | - | -1.92 | 1.01 | -5.17 | 2.44 |
Operating Cash Flow | 728.39 | 619.73 | 242.95 | 840.01 | 1,030 | 1,024 |
Operating Cash Flow Growth | -2.74% | 155.08% | -71.08% | -18.43% | 0.53% | -0.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -67.98 | -181.3 | -202.62 | -326.08 | -363.9 | -580.53 |
Sale of Property, Plant & Equipment | 4.48 | 2.12 | 1.5 | 6.28 | 1.69 | 1.76 |
Cash Acquisitions | -1.89 | -55.83 | 95.38 | 10.03 | -50.78 | -84.71 |
Divestitures | -12.59 | -12.59 | -5.49 | - | 2.75 | -55.63 |
Investment in Securities | -899.66 | -880.6 | -230.58 | 385.66 | 241.77 | 7.94 |
Other Investing Activities | 523.42 | 99.98 | 58.32 | 21.07 | 35.74 | 40.52 |
Investing Cash Flow | -454.22 | -1,028 | -283.48 | 96.95 | -132.73 | -670.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 13.69 | 13.69 | 13.69 |
Long-Term Debt Issued | - | 539.75 | 14.68 | 527 | 201 | 626.42 |
Total Debt Issued | 674.75 | 539.75 | 14.68 | 540.69 | 214.69 | 640.11 |
Short-Term Debt Repaid | - | - | - | -13.69 | -13.69 | -13.69 |
Long-Term Debt Repaid | - | -54.55 | -455.99 | -610.27 | -604.77 | -697.82 |
Lease Payments | -40.12 | -40.12 | -40.01 | -36.57 | -64.77 | -49.32 |
Total Debt Repaid | -500.6 | -54.55 | -455.99 | -623.96 | -618.46 | -711.51 |
Net Debt Issued (Repaid) | 174.15 | 485.2 | -441.31 | -83.27 | -403.77 | -71.4 |
Issuance of Common Stock | 109.12 | - | 21.49 | - | - | - |
Common Dividends Paid | -339.82 | -319.5 | -281.3 | -123.94 | -49.02 | -130.45 |
Other Financing Activities | -112.89 | 62.27 | -16.43 | 19.61 | -154.98 | -116.88 |
Financing Cash Flow | -169.44 | 227.97 | -717.54 | -187.59 | -607.77 | -318.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.71 | -2.86 | 4.06 | 1.84 | 7.58 | -1.66 |
Net Cash Flow | 102.02 | -183.38 | -754.02 | 751.21 | 296.88 | 33.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 660.41 | 438.43 | 40.33 | 513.93 | 665.9 | 443.85 |
Free Cash Flow Growth | 31.51% | 987.19% | -92.15% | -22.82% | 50.03% | -39.87% |
Free Cash Flow Margin | 18.92% | 14.23% | 1.30% | 16.70% | 12.84% | 14.49% |
Free Cash Flow Per Share | 0.52 | 0.34 | 0.03 | 0.40 | 0.53 | 0.35 |
Levered Free Cash Flow | 410.21 | 247.55 | -213.06 | 358.72 | 445.98 | 97.32 |
Unlevered Free Cash Flow | 410.21 | 255.13 | -206.15 | 374.32 | 461.34 | 116.34 |
Free Cash Flow After Leases | 620.29 | 398.31 | 0.31 | 477.35 | 601.13 | 394.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 169.82 | 165.49 | 191.55 | 328.47 | 176.03 | 225.9 |
Change in Working Capital | -267.2 | -267.2 | -667.74 | -132.11 | -89.52 | 54.74 |