Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHA:600831)
China · Delayed Price · Currency is CNY 3.370
-0.010 (-0.30%)
Aug 26, 2026, 3:00 PM CST
SHA:600831 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 | -1,625 | -1,499 | -1,059 | -626.34 | 9.95 | 63.87 |
Depreciation & Amortization | 524.34 | 541.64 | 615.72 | 606.44 | 560.65 | 584.92 |
Other Amortization | 48.16 | 50.55 | 11.69 | 20.99 | 30.05 | 32.99 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.11 | -0.05 | -1.04 | -8.58 |
Asset Writedown & Restructuring Costs | 28.28 | 28.07 | 8.39 | -0.25 | 0.01 | -0.06 |
Loss (Gain) From Sale of Investments | 11.56 | 15.09 | 6.51 | 8.78 | -5.97 | -2.06 |
Provision & Write-off of Bad Debts | 665.53 | 665.53 | 251.37 | 136.42 | 82.51 | 77.54 |
Other Operating Activities | 282.26 | 239.92 | 302.14 | 268.97 | 154.36 | 125.97 |
Change in Accounts Receivable | 260.87 | 262.77 | 19.66 | -424.7 | -840.42 | -1,033 |
Change in Inventory | 3.18 | -12.33 | 3.06 | 20.61 | -23.44 | 0.83 |
Change in Accounts Payable | 172.15 | 47.63 | 144.41 | 123.77 | 232.73 | 272.53 |
Operating Cash Flow | 369.6 | 338.44 | 299.8 | 136.52 | 199.47 | 120.08 |
Operating Cash Flow Growth | 48.01% | 12.89% | 119.60% | -31.56% | 66.11% | -43.28% |
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 | -184.53 | -160.52 | -327.62 | -1,021 | -962.26 | -1,346 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | 9.12 |
Investment in Securities | - | - | 2.23 | 102.65 | 0.5 | -120.95 |
Other Investing Activities | 0.21 | 0.21 | - | - | -0.94 | 2.61 |
Investing Cash Flow | -184.32 | -160.31 | -325.38 | -918.07 | -962.71 | -1,455 |
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 |
Short-Term Debt Issued | - | 75 | 170 | - | - | - |
Long-Term Debt Issued | - | 2,869 | 2,999 | 3,210 | 3,467 | 2,391 |
Total Debt Issued | 4,034 | 2,944 | 3,169 | 3,210 | 3,467 | 2,391 |
Short-Term Debt Repaid | - | -91.8 | - | - | - | - |
Long-Term Debt Repaid | - | -2,698 | -3,121 | -2,320 | -2,463 | -1,163 |
Total Debt Repaid | -3,903 | -2,790 | -3,121 | -2,320 | -2,463 | -1,163 |
Net Debt Issued (Repaid) | 131 | 153.45 | 48.48 | 890.21 | 1,004 | 1,228 |
Common Dividends Paid | -219.06 | -220.2 | -218.17 | -229.19 | -231.29 | -151.49 |
Other Financing Activities | -97.21 | 0.55 | - | 10.02 | - | -3.23 |
Financing Cash Flow | -185.27 | -66.19 | -169.69 | 671.04 | 772.6 | 1,074 |
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 |
Net Cash Flow | 0 | 111.94 | -195.27 | -110.51 | 9.36 | -261.6 |
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 | 185.07 | 177.92 | -27.82 | -884.2 | -762.8 | -1,226 |
Free Cash Flow Growth | 116.05% | - | - | - | - | - |
Free Cash Flow Margin | 18.79% | 16.13% | -1.80% | -38.30% | -25.44% | -40.80% |
Free Cash Flow Per Share | 0.26 | 0.25 | -0.04 | -1.24 | -1.06 | -1.70 |
Levered Free Cash Flow | 373.55 | 489.17 | 13.36 | -1,046 | -945.84 | -1,622 |
Unlevered Free Cash Flow | 525.02 | 640.64 | 161.5 | -891.14 | -849.94 | -1,553 |
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 | 13.17 | 13.01 | 14.8 | 12.72 | -24.5 | 6.1 |
Change in Working Capital | 434.27 | 296.29 | 163.17 | -278.45 | -631.04 | -754.53 |