China South Publishing & Media Group Co., Ltd (SHA:601098)
China · Delayed Price · Currency is CNY 10.99
+0.17 (1.57%)
Oct 29, 2026, 3:00 PM CST
SHA:601098 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 | Sep '26 Sep 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 | 1,522 | 1,594 | 1,372 | 1,855 | 1,399 | 1,515 |
Depreciation & Amortization | 265.91 | 268.6 | 231.64 | 233.82 | 219.93 | 216.31 |
Other Amortization | 56.89 | 54.65 | 36.2 | 29.42 | 22.05 | 21.76 |
Loss (Gain) From Sale of Assets | -4.86 | -4.87 | -0.5 | -1.34 | -0.26 | -0.71 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | -0.23 | 4.11 | 1.49 | 1.07 |
Loss (Gain) From Sale of Investments | -136.47 | -136.47 | -23.5 | -107.12 | 58.67 | -256.65 |
Provision & Write-off of Bad Debts | -4.88 | -4.88 | 37.11 | 29.23 | 48.51 | 29.75 |
Other Operating Activities | 2,619 | 264.34 | 306.12 | 237.43 | 225.57 | 316.46 |
Change in Accounts Receivable | -2,024 | -1,639 | -2,055 | -95.83 | 36.73 | -2,246 |
Change in Inventory | 577.11 | -66.7 | 253.35 | 134.99 | -282.04 | -478.07 |
Change in Accounts Payable | -1,508 | -1,525 | 1,625 | -91.35 | 181.43 | 339.02 |
Change in Other Net Operating Assets | -288.04 | -38.16 | -29.82 | -51.65 | 95.7 | 98.35 |
Operating Cash Flow | 1,070 | -1,237 | 1,943 | 1,930 | 2,027 | -454.05 |
Operating Cash Flow Growth | - | - | 0.70% | -4.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -283.44 | -406.12 | -617.71 | -545.09 | -425.35 | -345.1 |
Sale of Property, Plant & Equipment | 1.15 | 1.03 | 1.31 | 2.25 | 1.1 | 14.35 |
Cash Acquisitions | - | - | 43.76 | - | - | - |
Divestitures | - | - | - | - | - | -4.31 |
Investment in Securities | 615.08 | -1,474 | 929.54 | 911.65 | -337.37 | 191.61 |
Other Investing Activities | 42.24 | 47.93 | 55.97 | 70.7 | 62.63 | 103.65 |
Investing Cash Flow | 385.03 | -1,821 | 412.88 | 439.51 | -648.99 | -8.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | - | 276.14 | - |
Long-Term Debt Repaid | - | -60.49 | -61.9 | -335.09 | -30.56 | -28.85 |
Lease Payments | -60.49 | -60.49 | -61.9 | -58.94 | -30.56 | -28.85 |
Net Debt Issued (Repaid) | -60.49 | -60.49 | -61.9 | -335.09 | 245.58 | -28.85 |
Common Dividends Paid | -987.8 | -987.8 | -1,167 | -1,078 | -1,172 | -1,131 |
Other Financing Activities | -62.41 | -123.16 | -107.21 | -144.31 | -151.71 | -84.86 |
Financing Cash Flow | -1,111 | -1,171 | -1,337 | -1,557 | -1,078 | -1,245 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 0 |
Net Cash Flow | 344.35 | -4,229 | 1,020 | 812.55 | 299.73 | -1,708 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 786.57 | -1,643 | 1,326 | 1,385 | 1,601 | -799.15 |
Free Cash Flow Growth | - | - | -4.27% | -13.52% | - | - |
Free Cash Flow Margin | 6.37% | -13.04% | 9.87% | 10.17% | 12.85% | -7.05% |
Free Cash Flow Per Share | 0.44 | -0.92 | 0.73 | 0.77 | 0.89 | -0.44 |
Levered Free Cash Flow | 939.72 | 1,587 | 727.93 | 485.53 | 495.52 | -922.05 |
Unlevered Free Cash Flow | 940.57 | 1,590 | 730.84 | 489.22 | 501.19 | -919.46 |
Free Cash Flow After Leases | 726.09 | -1,704 | 1,264 | 1,326 | 1,571 | -828.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 182.23 | 1.42 | 466.09 | 184.02 | 173.7 | 202.77 |
Change in Working Capital | -3,248 | -3,274 | 40.59 | -361.39 | 29.3 | -2,290 |