Dasheng Times Cultural Investment Co., Ltd. (SHA:600892)
China · Delayed Price · Currency is CNY 3.840
+0.030 (0.79%)
At close: Feb 13, 2026
SHA:600892 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -117.05 | -63.69 | -19.27 | 23.73 | -113.16 | 23.35 |
Depreciation & Amortization | 4.32 | 4.32 | 7.14 | 6.69 | 7.09 | 3.8 |
Other Amortization | 0.86 | 0.86 | 0.53 | 0.39 | 0.43 | 2.29 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -5.48 | -0.1 | 0.06 | 0.07 |
Asset Writedown & Restructuring Costs | 30.52 | 30.52 | 21.6 | - | 84.54 | 5.36 |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | -24.83 | -0.14 | -0.6 | -0.24 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.87 | 0.42 | -0.52 | -9.15 |
Other Operating Activities | -96.34 | -1.22 | -5.18 | 6.55 | 27.93 | 18.7 |
Change in Accounts Receivable | -54.39 | -54.39 | 24.48 | 13.24 | 15.15 | 31 |
Change in Inventory | -14.01 | -14.01 | 0.95 | 4.16 | -1.22 | 41.3 |
Change in Accounts Payable | 1.49 | 1.49 | -40.25 | -23.6 | 2.04 | -26.49 |
Change in Other Net Operating Assets | 5.33 | 5.33 | -10.5 | -3.98 | -10.65 | 2.25 |
Operating Cash Flow | -243.03 | -94.54 | -55.79 | 25.86 | 6.03 | 92.19 |
Operating Cash Flow Growth | - | - | - | 328.51% | -93.45% | 154.63% |
Capital Expenditures | -8.24 | -0.84 | -2.86 | -1.33 | -1.41 | -3.33 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 15.29 | 0 | 0.01 | 0.27 |
Cash Acquisitions | -2.93 | -2.93 | - | -0.16 | - | -12 |
Divestitures | 0.92 | - | 70.97 | - | - | - |
Investment in Securities | -0.34 | 5.06 | 0.06 | 8.05 | 8.37 | -24.78 |
Other Investing Activities | -0.72 | -0.55 | 11.01 | 7 | 7.91 | 10.65 |
Investing Cash Flow | -11.31 | 0.74 | 94.46 | 13.57 | 14.88 | -29.2 |
Short-Term Debt Issued | - | - | - | 20 | 20 | - |
Long-Term Debt Issued | - | 10 | 20 | - | - | - |
Total Debt Issued | 33.4 | 10 | 20 | 20 | 20 | - |
Short-Term Debt Repaid | - | - | - | -100 | -40 | - |
Long-Term Debt Repaid | - | -14.48 | -35 | -3.44 | -3.45 | -50 |
Total Debt Repaid | -14.48 | -14.48 | -35 | -103.44 | -43.45 | -50 |
Net Debt Issued (Repaid) | 18.92 | -4.48 | -15 | -83.44 | -23.45 | -50 |
Issuance of Common Stock | 1.42 | - | - | - | - | - |
Common Dividends Paid | -1.21 | -0.45 | -1.01 | -3.6 | -6.43 | -9.15 |
Other Financing Activities | 190.7 | 76.04 | -8.4 | 0.49 | -8.36 | -13.47 |
Financing Cash Flow | 209.82 | 71.11 | -24.41 | -86.55 | -38.23 | -72.62 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0 | 0.01 | -0 | -0.01 |
Net Cash Flow | -44.54 | -22.7 | 14.26 | -47.12 | -17.32 | -9.63 |
Free Cash Flow | -251.27 | -95.38 | -58.65 | 24.53 | 4.62 | 88.86 |
Free Cash Flow Growth | - | - | - | 430.69% | -94.80% | 151.71% |
Free Cash Flow Margin | -98.88% | -57.18% | -25.79% | 11.78% | 2.16% | 29.70% |
Free Cash Flow Per Share | -0.40 | -0.17 | -0.09 | 0.04 | 0.01 | 0.15 |
Cash Income Tax Paid | 11.08 | 15.53 | 7.84 | 4.54 | 7.32 | 24.42 |
Levered Free Cash Flow | -18.86 | -78.64 | -38.94 | 22.23 | -34.01 | 91.95 |
Unlevered Free Cash Flow | -16.24 | -77.86 | -37.93 | 24.85 | -29.55 | 97.67 |
Change in Working Capital | -64.52 | -64.52 | -29.43 | -11.67 | 0.27 | 48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.