Shandong Publishing&Media Co.,Ltd (SHA:601019)
China · Delayed Price · Currency is CNY 6.79
-0.25 (-3.55%)
Aug 26, 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.
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 | 1,142 | 1,174 | 1,270 | 2,376 | 1,680 | 1,533 |
Depreciation & Amortization | 315.31 | 319.89 | 326.66 | 301.56 | 279.56 | 245.23 |
Other Amortization | 49.11 | 51.73 | 39.76 | 42.84 | 56.06 | 53 |
Loss (Gain) From Sale of Assets | -4.44 | -5.85 | -11.54 | -336.05 | -105.66 | 0.35 |
Asset Writedown & Restructuring Costs | -9.59 | 0.44 | 0.38 | 147.85 | 0.54 | 7.84 |
Loss (Gain) From Sale of Investments | -56.1 | -50.59 | -61.97 | -59.58 | -48.9 | -82.04 |
Provision & Write-off of Bad Debts | 96.53 | 96.53 | 103.2 | 62.28 | 101.66 | 60.11 |
Other Operating Activities | -44.47 | -14.39 | -58.43 | -148.83 | 172.03 | 83.37 |
Change in Accounts Receivable | 792.57 | 554.54 | -119.22 | -160.43 | 59.62 | -453.51 |
Change in Inventory | 338.26 | 154.61 | 110.64 | -466.12 | -4.71 | -180.74 |
Change in Accounts Payable | -1,731 | -678.56 | -1,010 | 940.5 | -44.68 | 1,286 |
Operating Cash Flow | 885.75 | 1,601 | 862.33 | 2,422 | 2,145 | 2,557 |
Operating Cash Flow Growth | -29.32% | 85.62% | -64.39% | 12.89% | -16.12% | 40.91% |
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 | -240.33 | -234.92 | -297.61 | -521.36 | -431.5 | -949.24 |
Sale of Property, Plant & Equipment | 2.87 | 2.39 | 56.51 | 460.89 | 62.7 | 1.95 |
Cash Acquisitions | -0.74 | -0.74 | - | - | - | - |
Divestitures | - | - | - | - | - | -0 |
Investment in Securities | -2,482 | -431 | -260 | -2,410 | -750.01 | -400.03 |
Other Investing Activities | 326.24 | 153.64 | 64.3 | 64.65 | 72.88 | 67.82 |
Investing Cash Flow | -2,394 | -510.62 | -436.79 | -2,403 | -1,046 | -1,279 |
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 | - | 55.17 | 207.34 | 89.24 | - | - |
Total Debt Issued | 55.17 | 55.17 | 207.34 | 89.24 | - | - |
Short-Term Debt Repaid | - | -91.74 | -251.06 | - | - | - |
Long-Term Debt Repaid | - | -27.79 | -28.02 | -24.13 | -23.84 | -19.96 |
Total Debt Repaid | -119.53 | -119.53 | -279.08 | -24.13 | -23.84 | -19.96 |
Net Debt Issued (Repaid) | -64.36 | -64.36 | -71.74 | 65.1 | -23.84 | -19.96 |
Common Dividends Paid | -606.57 | -773.49 | -1,171 | -816 | -731.94 | -669.18 |
Other Financing Activities | 37.43 | - | 0.03 | -102.9 | -4.54 | 37.78 |
Financing Cash Flow | -633.5 | -837.85 | -1,243 | -853.79 | -760.32 | -651.36 |
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 | -0.85 | -0.51 | 0.07 | -0.03 | 1.07 | -0.28 |
Net Cash Flow | -2,142 | 251.69 | -817.48 | -835.53 | 340.05 | 626.26 |
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 | 645.42 | 1,366 | 564.72 | 1,900 | 1,714 | 1,608 |
Free Cash Flow Growth | -34.88% | 141.84% | -70.28% | 10.89% | 6.56% | 22.80% |
Free Cash Flow Margin | 5.99% | 12.22% | 4.82% | 15.64% | 15.28% | 14.77% |
Free Cash Flow Per Share | 0.31 | 0.65 | 0.27 | 0.91 | 0.83 | 0.77 |
Levered Free Cash Flow | 1,525 | -157.42 | -1,337 | 1,300 | 1,114 | 1,174 |
Unlevered Free Cash Flow | 1,530 | -152.7 | -1,331 | 1,305 | 1,119 | 1,179 |
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 | 202.74 | 221.39 | 161.91 | 165.2 | 73.07 | 140.57 |
Change in Working Capital | -602.38 | 28.97 | -745.74 | 35.84 | 9.48 | 656.77 |