Shanghai Xinhua Media Co., Ltd. (SHA:600825)
China · Delayed Price · Currency is CNY 10.35
+0.94 (9.99%)
Sep 30, 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.
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 | 42.68 | 42.26 | 40.46 | 36.18 | 8.78 | 33.41 |
Depreciation & Amortization | 76.69 | 82.74 | 87.41 | 83.57 | 74.29 | 66.27 |
Other Amortization | 20.95 | 35.03 | 24.6 | 8.44 | 1.57 | 0.98 |
Loss (Gain) From Sale of Assets | -1.18 | -1.19 | -47.25 | 0.06 | -1.28 | -0.15 |
Asset Writedown & Restructuring Costs | 0.07 | -0 | - | 1.01 | - | 0.25 |
Loss (Gain) From Sale of Investments | -5.69 | -8.91 | 32.24 | -31.35 | 7.31 | -26.47 |
Provision & Write-off of Bad Debts | -0.18 | -0.4 | 0.64 | -2.17 | 9.71 | -3.13 |
Other Operating Activities | 8.73 | -16.34 | 2.91 | 43.59 | 0.81 | 19.18 |
Change in Accounts Receivable | -4.22 | 18.87 | 41.16 | -5.68 | 231.45 | 394.23 |
Change in Inventory | 28.62 | 94.11 | 72.67 | -101.33 | -16.52 | 5.29 |
Change in Accounts Payable | 92.86 | -87.33 | -108.12 | 152.89 | -71.46 | 35.34 |
Operating Cash Flow | 259.14 | 158.94 | 144.78 | 187.13 | 243.83 | 525.94 |
Operating Cash Flow Growth | 84.67% | 9.78% | -22.63% | -23.26% | -53.64% | 43.59% |
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 | -117.53 | -91.65 | -127.82 | -128.49 | -152.08 | -6.49 |
Sale of Property, Plant & Equipment | 0.06 | 0.22 | 47.67 | 0.04 | 0.4 | 0.67 |
Investment in Securities | 280.45 | 12.77 | 116.38 | 58.56 | 210.36 | -428.92 |
Other Investing Activities | 17.71 | 12.42 | 18.74 | 18.49 | 17.97 | 22.33 |
Investing Cash Flow | 180.7 | -66.24 | 54.97 | -51.4 | 76.65 | -412.41 |
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 |
Long-Term Debt Repaid | - | -49.19 | -59.57 | -63.55 | -55.75 | -33.18 |
Lease Payments | -47.11 | -49.19 | -59.57 | -63.55 | -55.75 | -33.18 |
Net Debt Issued (Repaid) | -47.11 | -49.19 | -59.57 | -63.55 | -55.75 | -33.18 |
Common Dividends Paid | -13.58 | -12.54 | -13.58 | - | -10.44 | - |
Financing Cash Flow | -60.69 | -61.73 | -73.16 | -63.55 | -66.19 | -33.18 |
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 | -0.06 | -0.03 | 0.03 | 0.02 | 0.11 | -0.03 |
Net Cash Flow | 379.09 | 30.94 | 126.62 | 72.19 | 254.41 | 80.31 |
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 | 141.61 | 67.29 | 16.96 | 58.64 | 91.76 | 519.45 |
Free Cash Flow Growth | 183.09% | 296.86% | -71.08% | -36.09% | -82.34% | 44.25% |
Free Cash Flow Margin | 9.76% | 4.64% | 1.18% | 4.49% | 7.29% | 40.45% |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.02 | 0.05 | 0.10 | 0.47 |
Levered Free Cash Flow | 69.26 | 54.37 | -52.64 | 185.4 | -79.32 | 48.13 |
Unlevered Free Cash Flow | 72.11 | 57.09 | -48.35 | 190.46 | -74.26 | 52.52 |
Free Cash Flow After Leases | 94.5 | 18.1 | -42.62 | -4.91 | 36.01 | 486.27 |
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 | 12.61 | 29.43 | 20.44 | 8.5 | -3.84 | 15.11 |
Change in Working Capital | 117.06 | 25.76 | 3.77 | 47.8 | 142.65 | 435.6 |