Shanghai Xinhua Media Co., Ltd. (SHA:600825)
China · Delayed Price · Currency is CNY 6.94
+0.17 (2.51%)
Jan 22, 2026, 3:00 PM CST
Shanghai Xinhua 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 | 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 | 43.27 | 40.46 | 36.18 | 8.78 | 33.41 | -291.36 | Upgrade |
Depreciation & Amortization | 86.14 | 86.14 | 83.57 | 74.29 | 66.27 | 24.74 | Upgrade |
Other Amortization | 25.86 | 25.86 | 8.44 | 1.57 | 0.98 | 7 | Upgrade |
Loss (Gain) From Sale of Assets | -47.25 | -47.25 | 0.06 | -1.28 | -0.15 | 10.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.01 | - | 0.25 | 262.48 | Upgrade |
Loss (Gain) From Sale of Investments | 32.24 | 32.24 | -31.35 | 7.31 | -26.47 | -7.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | -2.17 | 9.71 | -3.13 | -0.31 | Upgrade |
Other Operating Activities | -47.82 | 2.91 | 43.59 | 0.81 | 19.18 | 15.18 | Upgrade |
Change in Accounts Receivable | 41.16 | 41.16 | -5.68 | 231.45 | 394.23 | 321.01 | Upgrade |
Change in Inventory | 72.67 | 72.67 | -101.33 | -16.52 | 5.29 | 32.64 | Upgrade |
Change in Accounts Payable | -108.12 | -108.12 | 152.89 | -71.46 | 35.34 | -10.05 | Upgrade |
Operating Cash Flow | 96.86 | 144.78 | 187.13 | 243.83 | 525.94 | 366.27 | Upgrade |
Operating Cash Flow Growth | -30.89% | -22.63% | -23.26% | -53.64% | 43.59% | - | Upgrade |
Capital Expenditures | -44.47 | -127.82 | -128.49 | -152.08 | -6.49 | -6.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 47.67 | 0.04 | 0.4 | 0.67 | 0.37 | Upgrade |
Investment in Securities | 123.21 | 116.38 | 58.56 | 210.36 | -428.92 | -117.33 | Upgrade |
Other Investing Activities | 9.04 | 18.74 | 18.49 | 17.97 | 22.33 | 27.89 | Upgrade |
Investing Cash Flow | 87.99 | 54.97 | -51.4 | 76.65 | -412.41 | -95.22 | Upgrade |
Long-Term Debt Repaid | - | -59.57 | -63.55 | -55.75 | -33.18 | - | Upgrade |
Total Debt Repaid | -59.57 | -59.57 | -63.55 | -55.75 | -33.18 | - | Upgrade |
Net Debt Issued (Repaid) | -59.57 | -59.57 | -63.55 | -55.75 | -33.18 | - | Upgrade |
Common Dividends Paid | -12.53 | -13.58 | - | -10.44 | - | -7.31 | Upgrade |
Other Financing Activities | 2.29 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -69.82 | -73.16 | -63.55 | -66.19 | -33.18 | -7.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.02 | 0.11 | -0.03 | -0.08 | Upgrade |
Net Cash Flow | 115.05 | 126.62 | 72.19 | 254.41 | 80.31 | 263.66 | Upgrade |
Free Cash Flow | 52.39 | 16.96 | 58.64 | 91.76 | 519.45 | 360.11 | Upgrade |
Free Cash Flow Growth | - | -71.08% | -36.09% | -82.34% | 44.25% | - | Upgrade |
Free Cash Flow Margin | 3.61% | 1.18% | 4.49% | 7.29% | 40.45% | 27.85% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | 0.10 | 0.47 | 0.35 | Upgrade |
Cash Income Tax Paid | 33.51 | 20.44 | 8.5 | -3.84 | 15.11 | 19.78 | Upgrade |
Levered Free Cash Flow | -0.01 | -52.64 | 185.4 | -79.32 | 48.13 | 144.42 | Upgrade |
Unlevered Free Cash Flow | 3.3 | -48.35 | 190.46 | -74.26 | 52.52 | 144.42 | Upgrade |
Change in Working Capital | 3.77 | 3.77 | 47.8 | 142.65 | 435.6 | 345.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.