China South Publishing & Media Group Co., Ltd (SHA:601098)
China · Delayed Price · Currency is CNY 10.93
-0.10 (-0.91%)
At close: Feb 13, 2026
SHA:601098 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 | 1,584 | 1,370 | 1,855 | 1,399 | 1,515 | 1,437 |
Depreciation & Amortization | 225.85 | 225.85 | 233.82 | 219.93 | 216.31 | 188.51 |
Other Amortization | 40.91 | 40.91 | 29.42 | 22.05 | 21.76 | 17.82 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -1.34 | -0.26 | -0.71 | -170.53 |
Asset Writedown & Restructuring Costs | -0.23 | -0.23 | 4.11 | 1.49 | 1.07 | 1.35 |
Loss (Gain) From Sale of Investments | -23.5 | -23.5 | -107.12 | 58.67 | -256.65 | -124.82 |
Provision & Write-off of Bad Debts | 33.2 | 33.2 | 29.23 | 48.51 | 29.75 | 32.28 |
Other Operating Activities | -2,956 | 305.94 | 237.43 | 225.57 | 316.46 | 281.96 |
Change in Accounts Receivable | -2,008 | -2,008 | -95.83 | 36.73 | -2,246 | -1,559 |
Change in Inventory | 250.38 | 250.38 | 134.99 | -282.04 | -478.07 | -90.63 |
Change in Accounts Payable | 1,590 | 1,590 | -91.35 | 181.43 | 339.02 | 969.45 |
Change in Other Net Operating Assets | -29.82 | -29.82 | -51.65 | 95.7 | 98.35 | -86.05 |
Operating Cash Flow | -1,100 | 1,948 | 1,930 | 2,027 | -454.05 | 917.65 |
Operating Cash Flow Growth | - | 0.95% | -4.78% | - | - | -70.26% |
Capital Expenditures | -426.01 | -626.86 | -545.09 | -425.35 | -345.1 | -145.29 |
Sale of Property, Plant & Equipment | 1.17 | 1.19 | 2.25 | 1.1 | 14.35 | 189.18 |
Cash Acquisitions | 43.76 | 43.76 | - | - | - | - |
Divestitures | - | - | - | - | -4.31 | - |
Investment in Securities | -2,163 | 929.54 | 911.65 | -337.37 | 191.61 | -1,771 |
Other Investing Activities | 29.66 | 55.97 | 70.7 | 62.63 | 103.65 | 102.52 |
Investing Cash Flow | -2,514 | 403.62 | 439.51 | -648.99 | -8.47 | -1,606 |
Long-Term Debt Issued | - | - | - | 276.14 | - | - |
Long-Term Debt Repaid | - | -61.9 | -335.09 | -30.56 | -28.85 | - |
Net Debt Issued (Repaid) | -61.9 | -61.9 | -335.09 | 245.58 | -28.85 | - |
Common Dividends Paid | -987.8 | -1,167 | -1,078 | -1,172 | -1,131 | -1,114 |
Other Financing Activities | -110.61 | -107.21 | -144.31 | -151.71 | -84.86 | -60.06 |
Financing Cash Flow | -1,160 | -1,337 | -1,557 | -1,078 | -1,245 | -1,174 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -4,774 | 1,015 | 812.55 | 299.73 | -1,708 | -1,862 |
Free Cash Flow | -1,526 | 1,321 | 1,385 | 1,601 | -799.15 | 772.36 |
Free Cash Flow Growth | - | -4.58% | -13.52% | - | - | -69.30% |
Free Cash Flow Margin | -12.23% | 9.90% | 10.17% | 12.85% | -7.05% | 7.38% |
Free Cash Flow Per Share | -0.85 | 0.73 | 0.77 | 0.89 | -0.44 | 0.43 |
Cash Income Tax Paid | - | 459.61 | 184.02 | 173.7 | 202.77 | 177.88 |
Levered Free Cash Flow | 1,202 | 753.31 | 485.53 | 495.52 | -922.05 | 141.89 |
Unlevered Free Cash Flow | 1,205 | 756.22 | 489.22 | 501.19 | -919.46 | 141.89 |
Change in Working Capital | 52.29 | 52.29 | -361.39 | 29.3 | -2,290 | -768.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.