Shandong Publishing&Media Co.,Ltd (SHA:601019)
China · Delayed Price · Currency is CNY 9.06
-0.21 (-2.27%)
Feb 13, 2026, 3:00 PM CST
SHA:601019 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 | 1,544 | 1,270 | 2,376 | 1,680 | 1,533 | 1,402 |
Depreciation & Amortization | 315.82 | 315.82 | 301.56 | 279.56 | 245.23 | 218.83 |
Other Amortization | 50.61 | 50.61 | 42.84 | 56.06 | 53 | 51.05 |
Loss (Gain) From Sale of Assets | -11.54 | -11.54 | -336.05 | -105.66 | 0.35 | -11.03 |
Asset Writedown & Restructuring Costs | 71.45 | 71.45 | 147.85 | 0.54 | 7.84 | 1.47 |
Loss (Gain) From Sale of Investments | -61.97 | -61.97 | -59.58 | -48.9 | -82.04 | -80.86 |
Provision & Write-off of Bad Debts | 103.2 | 103.2 | 62.28 | 101.66 | 60.11 | 76.01 |
Other Operating Activities | -658.24 | -129.5 | -148.83 | 172.03 | 83.37 | 84.23 |
Change in Accounts Receivable | -119.22 | -119.22 | -160.43 | 59.62 | -453.51 | -584.3 |
Change in Inventory | 110.64 | 110.64 | -466.12 | -4.71 | -180.74 | -37.06 |
Change in Accounts Payable | -1,010 | -1,010 | 940.5 | -44.68 | 1,286 | 697.91 |
Operating Cash Flow | 607.69 | 862.33 | 2,422 | 2,145 | 2,557 | 1,815 |
Operating Cash Flow Growth | -69.53% | -64.39% | 12.89% | -16.12% | 40.91% | 7.42% |
Capital Expenditures | -251.95 | -297.61 | -521.36 | -431.5 | -949.24 | -505.31 |
Sale of Property, Plant & Equipment | 8.33 | 56.51 | 460.89 | 62.7 | 1.95 | 6.8 |
Divestitures | - | - | - | - | -0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2 |
Investment in Securities | -601.79 | -260 | -2,410 | -750.01 | -400.03 | 546.1 |
Other Investing Activities | 107.11 | 64.3 | 64.65 | 72.88 | 67.82 | 55.08 |
Investing Cash Flow | -738.28 | -436.79 | -2,403 | -1,046 | -1,279 | 100.67 |
Short-Term Debt Issued | - | 207.34 | 89.24 | - | - | - |
Total Debt Issued | 207.34 | 207.34 | 89.24 | - | - | - |
Long-Term Debt Repaid | - | -28.02 | -24.13 | -23.84 | -19.96 | - |
Total Debt Repaid | -28.02 | -28.02 | -24.13 | -23.84 | -19.96 | - |
Net Debt Issued (Repaid) | 179.32 | 179.32 | 65.1 | -23.84 | -19.96 | - |
Common Dividends Paid | -648.93 | -1,171 | -816 | -731.94 | -669.18 | -667.81 |
Other Financing Activities | -315.23 | -251.03 | -102.9 | -4.54 | 37.78 | -16.58 |
Financing Cash Flow | -784.84 | -1,243 | -853.79 | -760.32 | -651.36 | -684.39 |
Foreign Exchange Rate Adjustments | -0.46 | 0.07 | -0.03 | 1.07 | -0.28 | -1.23 |
Net Cash Flow | -915.9 | -817.48 | -835.53 | 340.05 | 626.26 | 1,230 |
Free Cash Flow | 355.74 | 564.72 | 1,900 | 1,714 | 1,608 | 1,310 |
Free Cash Flow Growth | -78.38% | -70.28% | 10.89% | 6.56% | 22.80% | 26.51% |
Free Cash Flow Margin | 3.08% | 4.82% | 15.64% | 15.28% | 14.77% | 13.43% |
Free Cash Flow Per Share | 0.17 | 0.27 | 0.91 | 0.83 | 0.77 | 0.63 |
Cash Interest Paid | - | - | - | - | - | 3.84 |
Cash Income Tax Paid | 192.32 | 161.91 | 165.2 | 73.07 | 140.57 | 114.17 |
Levered Free Cash Flow | -2,259 | -1,337 | 1,300 | 1,114 | 1,174 | 744.07 |
Unlevered Free Cash Flow | -2,254 | -1,331 | 1,305 | 1,119 | 1,179 | 746.47 |
Change in Working Capital | -745.74 | -745.74 | 35.84 | 9.48 | 656.77 | 73.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.