Changjiang Publishing & Media Co.,Ltd (SHA:600757)
China · Delayed Price · Currency is CNY 8.60
+0.63 (7.90%)
Oct 29, 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.
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 | 955.56 | 1,014 | 944.16 | 1,016 | 729.33 | 697.49 |
Depreciation & Amortization | 134.02 | 135.63 | 118.98 | 143.25 | 144.59 | 135.45 |
Other Amortization | 22.22 | 20.61 | 22.43 | 21.6 | 24.82 | 16.57 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1.25 | -22.38 | -0.8 | -18.46 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.39 | 4.94 | 0.38 | 2.39 |
Loss (Gain) From Sale of Investments | -72.78 | -72.78 | -108.54 | -116.59 | -148.1 | -174.3 |
Provision & Write-off of Bad Debts | 85.65 | 85.65 | 59.35 | 92.77 | 173.17 | 163.83 |
Other Operating Activities | 242.34 | -101.38 | 3.47 | 27.12 | 51.01 | 77.52 |
Change in Accounts Receivable | -242.51 | -242.51 | -577.39 | -100.13 | -134.97 | 10.92 |
Change in Inventory | 190.5 | 82.29 | -0.17 | 155.25 | -264.36 | -277.48 |
Change in Accounts Payable | -299.65 | -299.65 | -6.09 | 80.91 | 496.3 | 360.01 |
Operating Cash Flow | 904.62 | 619.87 | 568.57 | 1,186 | 1,067 | 994.03 |
Operating Cash Flow Growth | -12.79% | 9.02% | -52.05% | 11.13% | 7.34% | 62.04% |
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 | -171.66 | -155.01 | -93.88 | -81.77 | -82.89 | -194.89 |
Sale of Property, Plant & Equipment | 0.31 | 0.27 | 0.67 | 2.53 | 0.71 | 3.85 |
Cash Acquisitions | - | - | - | -0.67 | - | - |
Divestitures | - | - | - | - | - | -15.98 |
Investment in Securities | -371.7 | -506.86 | 256.96 | -1,024 | -982 | -769.79 |
Other Investing Activities | 179.39 | 207.94 | 88.89 | 106.14 | 146.69 | 125.37 |
Investing Cash Flow | -363.66 | -453.66 | 252.64 | -997.92 | -917.49 | -851.44 |
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 | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | -10 | -10 |
Long-Term Debt Repaid | - | -43.63 | -43.95 | -48.44 | -49.97 | -35.74 |
Lease Payments | -43.63 | -43.63 | -43.95 | -48.44 | -49.97 | -35.74 |
Total Debt Repaid | -43.63 | -43.63 | -43.95 | -48.44 | -59.97 | -45.74 |
Net Debt Issued (Repaid) | -43.63 | -43.63 | -43.95 | -48.44 | -59.97 | -35.74 |
Common Dividends Paid | -498.19 | -498.19 | -485.46 | -388.37 | -449.19 | -425.18 |
Other Financing Activities | 3.03 | 2.26 | 0.7 | 1.03 | 0.61 | -2.22 |
Financing Cash Flow | -538.79 | -539.56 | -528.71 | -435.78 | -508.56 | -463.13 |
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 | -0 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | 2.17 | -373.35 | 292.5 | -247.87 | -359.02 | -320.54 |
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 | 732.97 | 464.86 | 474.68 | 1,104 | 984.14 | 799.14 |
Free Cash Flow Growth | -17.29% | -2.07% | -57.01% | 12.19% | 23.15% | 61.47% |
Free Cash Flow Margin | 10.93% | 6.56% | 6.71% | 16.34% | 15.63% | 13.27% |
Free Cash Flow Per Share | 0.61 | 0.39 | 0.39 | 0.91 | 0.81 | 0.65 |
Levered Free Cash Flow | 55.5 | 339.96 | 500.41 | 887.62 | 760.04 | 547.6 |
Unlevered Free Cash Flow | 56.07 | 341.61 | 502.32 | 889.48 | 762.67 | 550.9 |
Free Cash Flow After Leases | 689.34 | 421.23 | 430.74 | 1,056 | 934.17 | 763.4 |
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 | - | -118.54 | 295.27 | 83.29 | 52.48 | 74.05 |
Change in Working Capital | -462.28 | -461.71 | -470.42 | 19.37 | 92.63 | 93.53 |