Changjiang Publishing & Media Co.,Ltd (SHA:600757)
China · Delayed Price · Currency is CNY 9.16
+0.03 (0.33%)
Jan 22, 2026, 3:00 PM CST
SHA:600757 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,115 | 945.09 | 1,016 | 729.33 | 697.49 | 816.51 | Upgrade |
Depreciation & Amortization | 116.14 | 116.14 | 143.25 | 144.59 | 135.45 | 99.9 | Upgrade |
Other Amortization | 25.28 | 25.28 | 21.6 | 24.82 | 16.57 | 18.13 | Upgrade |
Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -22.38 | -0.8 | -18.46 | -18.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 4.94 | 0.38 | 2.39 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -108.54 | -108.54 | -116.59 | -148.1 | -174.3 | -293.69 | Upgrade |
Provision & Write-off of Bad Debts | 59.13 | 59.13 | 92.77 | 173.17 | 163.83 | 40.04 | Upgrade |
Other Operating Activities | 302.64 | 3.94 | 27.12 | 51.01 | 77.52 | 63.13 | Upgrade |
Change in Accounts Receivable | -577.39 | -577.39 | -100.13 | -134.97 | 10.92 | 286.49 | Upgrade |
Change in Inventory | -1.34 | -1.34 | 155.25 | -264.36 | -277.48 | -164.91 | Upgrade |
Change in Accounts Payable | -6.09 | -6.09 | 80.91 | 496.3 | 360.01 | -255.38 | Upgrade |
Operating Cash Flow | 1,037 | 568.57 | 1,186 | 1,067 | 994.03 | 613.43 | Upgrade |
Operating Cash Flow Growth | 169.40% | -52.05% | 11.13% | 7.34% | 62.04% | -27.15% | Upgrade |
Capital Expenditures | -151.18 | -93.88 | -81.77 | -82.89 | -194.89 | -118.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 2.53 | 0.71 | 3.85 | 18.97 | Upgrade |
Cash Acquisitions | - | - | -0.67 | - | - | 3.56 | Upgrade |
Divestitures | - | - | - | - | -15.98 | 81.09 | Upgrade |
Investment in Securities | 274.99 | 256.96 | -1,024 | -982 | -769.79 | 171.36 | Upgrade |
Other Investing Activities | -368.68 | 88.89 | 106.14 | 146.69 | 125.37 | 138.89 | Upgrade |
Investing Cash Flow | -244.19 | 252.64 | -997.92 | -917.49 | -851.44 | 354.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10 | 10 | Upgrade |
Total Debt Issued | - | - | - | - | 10 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | -10 | -23 | Upgrade |
Long-Term Debt Repaid | - | -43.95 | -48.44 | -49.97 | -35.74 | - | Upgrade |
Total Debt Repaid | -43.95 | -43.95 | -48.44 | -59.97 | -45.74 | -23 | Upgrade |
Net Debt Issued (Repaid) | -43.95 | -43.95 | -48.44 | -59.97 | -35.74 | -13 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 20 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -19.02 | Upgrade |
Common Dividends Paid | -497.6 | -485.46 | -388.37 | -449.19 | -425.18 | -243.28 | Upgrade |
Other Financing Activities | -2.18 | 0.7 | 1.03 | 0.61 | -2.22 | -1.25 | Upgrade |
Financing Cash Flow | -543.73 | -528.71 | -435.78 | -508.56 | -463.13 | -256.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 249.4 | 292.5 | -247.87 | -359.02 | -320.54 | 711.55 | Upgrade |
Free Cash Flow | 886.14 | 474.68 | 1,104 | 984.14 | 799.14 | 494.9 | Upgrade |
Free Cash Flow Growth | 217.02% | -57.01% | 12.19% | 23.15% | 61.47% | -16.54% | Upgrade |
Free Cash Flow Margin | 12.81% | 6.71% | 16.34% | 15.63% | 13.27% | 7.41% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.39 | 0.91 | 0.81 | 0.65 | 0.41 | Upgrade |
Cash Income Tax Paid | - | 295.27 | 83.29 | 52.48 | 74.05 | 49.69 | Upgrade |
Levered Free Cash Flow | 2,612 | 19.21 | 887.62 | 760.04 | 547.6 | 558.06 | Upgrade |
Unlevered Free Cash Flow | 2,614 | 21.13 | 889.48 | 762.67 | 550.9 | 558.63 | Upgrade |
Change in Working Capital | -471.59 | -471.59 | 19.37 | 92.63 | 93.53 | -112.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.