Dasheng Times Cultural Investment Co., Ltd. (SHA:600892)
China · Delayed Price · Currency is CNY 3.980
+0.190 (5.01%)
May 8, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -113.04 | -106.13 | -63.69 | -19.27 | 23.73 | -113.16 |
Depreciation & Amortization | 12.64 | 12.64 | 4.32 | 7.14 | 6.69 | 7.09 |
Other Amortization | 0.58 | 0.58 | 0.86 | 0.53 | 0.39 | 0.43 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.56 | -5.48 | -0.1 | 0.06 |
Asset Writedown & Restructuring Costs | 16.3 | 16.3 | 30.52 | 21.6 | - | 84.54 |
Loss (Gain) From Sale of Investments | 0.54 | 0.54 | -0.38 | -24.83 | -0.14 | -0.6 |
Provision & Write-off of Bad Debts | - | - | 0.11 | -0.87 | 0.42 | -0.52 |
Other Operating Activities | 14.5 | 10.27 | -1.22 | -5.18 | 6.55 | 27.93 |
Change in Accounts Receivable | -40.23 | -40.23 | -54.39 | 24.48 | 13.24 | 15.15 |
Change in Inventory | -103.25 | -103.25 | -14.01 | 0.95 | 4.16 | -1.22 |
Change in Accounts Payable | 58.9 | 58.9 | 1.49 | -40.25 | -23.6 | 2.04 |
Change in Other Net Operating Assets | -30.79 | -30.79 | 5.33 | -10.5 | -3.98 | -10.65 |
Operating Cash Flow | -184.13 | -181.44 | -94.54 | -55.79 | 25.86 | 6.03 |
Operating Cash Flow Growth | - | - | - | - | 328.51% | -93.45% |
Capital Expenditures | -2.49 | -2.68 | -0.84 | -2.86 | -1.33 | -1.41 |
Sale of Property, Plant & Equipment | 0.11 | 0.07 | 0.01 | 15.29 | 0 | 0.01 |
Cash Acquisitions | -0 | -0 | -2.93 | - | -0.16 | - |
Divestitures | -0.26 | - | - | 70.97 | - | - |
Investment in Securities | -2.05 | -2.05 | 5.06 | 0.06 | 8.05 | 8.37 |
Other Investing Activities | 5 | 5 | -0.55 | 11.01 | 7 | 7.91 |
Investing Cash Flow | 0.31 | 0.34 | 0.74 | 94.46 | 13.57 | 14.88 |
Short-Term Debt Issued | - | - | - | - | 20 | 20 |
Long-Term Debt Issued | - | 33.4 | 10 | 20 | - | - |
Total Debt Issued | 38.4 | 33.4 | 10 | 20 | 20 | 20 |
Short-Term Debt Repaid | - | - | - | - | -100 | -40 |
Long-Term Debt Repaid | - | -10 | -14.48 | -35 | -3.44 | -3.45 |
Total Debt Repaid | -21.5 | -10 | -14.48 | -35 | -103.44 | -43.45 |
Net Debt Issued (Repaid) | 16.9 | 23.4 | -4.48 | -15 | -83.44 | -23.45 |
Issuance of Common Stock | 0.05 | - | - | - | - | - |
Common Dividends Paid | -1.77 | -1.51 | -0.45 | -1.01 | -3.6 | -6.43 |
Other Financing Activities | 146.63 | 154.15 | 76.04 | -8.4 | 0.49 | -8.36 |
Financing Cash Flow | 161.81 | 176.04 | 71.11 | -24.41 | -86.55 | -38.23 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | -0 | 0.01 | -0 |
Net Cash Flow | -22.03 | -5.05 | -22.7 | 14.26 | -47.12 | -17.32 |
Free Cash Flow | -186.62 | -184.12 | -95.38 | -58.65 | 24.53 | 4.62 |
Free Cash Flow Growth | - | - | - | - | 430.69% | -94.80% |
Free Cash Flow Margin | -52.79% | -55.22% | -57.18% | -25.79% | 11.78% | 2.16% |
Free Cash Flow Per Share | -0.34 | -0.34 | -0.17 | -0.09 | 0.04 | 0.01 |
Cash Income Tax Paid | 12.33 | 10.53 | 15.53 | 7.84 | 4.54 | 7.32 |
Levered Free Cash Flow | 10.19 | 85.25 | -78.64 | -38.94 | 22.23 | -34.01 |
Unlevered Free Cash Flow | 10.19 | 85.25 | -77.86 | -37.93 | 24.85 | -29.55 |
Change in Working Capital | -115.59 | -115.59 | -64.52 | -29.43 | -11.67 | 0.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.