Zhewen Pictures Group co.,ltd (SHA:601599)
China · Delayed Price · Currency is CNY 5.08
+0.18 (3.67%)
Feb 6, 2026, 11:30 AM CST
SHA:601599 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 | 120.47 | 120.15 | 100.58 | 81.76 | 85.28 | -1,022 |
Depreciation & Amortization | 53.73 | 53.73 | 58.55 | 78.26 | 100.32 | 91.72 |
Other Amortization | 5.43 | 5.43 | 5.88 | 5.82 | 11.9 | 9.02 |
Loss (Gain) From Sale of Assets | -1.94 | -1.94 | -11.3 | -4.66 | -425.72 | -1.93 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.11 | 5.83 | -0.01 |
Loss (Gain) From Sale of Investments | 0.47 | 0.47 | 16.31 | 9.05 | -10.83 | -28.83 |
Provision & Write-off of Bad Debts | -0.47 | -0.47 | 8.77 | 46.38 | 92.32 | 508.4 |
Other Operating Activities | -35.86 | 84.21 | 70.38 | 137.19 | 148.51 | 415.77 |
Change in Accounts Receivable | -17.58 | -17.58 | -193.14 | 95 | 233.97 | 883.97 |
Change in Inventory | -159.98 | -159.98 | -40.68 | -27.27 | -73.45 | -131.1 |
Change in Accounts Payable | 284.87 | 284.87 | 114.74 | -49.02 | 42.15 | -842.54 |
Change in Other Net Operating Assets | - | - | - | - | 83.02 | -24.35 |
Operating Cash Flow | 204.8 | 324.55 | 136.35 | 317.08 | 452.39 | -156.04 |
Operating Cash Flow Growth | -41.60% | 138.03% | -57.00% | -29.91% | - | - |
Capital Expenditures | -71.67 | -154.47 | -75.57 | -24.96 | -8.97 | -48.23 |
Sale of Property, Plant & Equipment | 9.85 | 8.92 | 37.68 | 18.47 | 308.86 | 572.28 |
Divestitures | - | - | - | 103.86 | - | - |
Investment in Securities | 410 | 410 | 393.65 | 89.46 | -59.51 | 11.15 |
Other Investing Activities | -449.66 | -499.58 | -374.84 | 4.99 | 8.08 | 48.73 |
Investing Cash Flow | -101.49 | -235.13 | -19.07 | 191.82 | 248.46 | 583.93 |
Short-Term Debt Issued | - | 619 | 697.24 | 851.33 | - | - |
Long-Term Debt Issued | - | 89 | 55.92 | - | 1,104 | 1,860 |
Total Debt Issued | 709.46 | 708 | 753.16 | 851.33 | 1,104 | 1,860 |
Short-Term Debt Repaid | - | -606 | -856.24 | -765.21 | - | - |
Long-Term Debt Repaid | - | -10.68 | -60.73 | -207.56 | -2,137 | -2,076 |
Total Debt Repaid | -732.14 | -616.68 | -916.97 | -972.76 | -2,137 | -2,076 |
Net Debt Issued (Repaid) | -22.68 | 91.32 | -163.81 | -121.43 | -1,033 | -215.4 |
Issuance of Common Stock | - | - | - | - | 589.44 | - |
Common Dividends Paid | -9 | -12.87 | -14.21 | -27.47 | -49.67 | -109.79 |
Other Financing Activities | -116.97 | - | -9.01 | -6.4 | -18.33 | -24.35 |
Financing Cash Flow | -148.65 | 78.45 | -187.02 | -155.3 | -511.39 | -349.54 |
Foreign Exchange Rate Adjustments | 10.88 | 8.48 | -10.33 | 0.52 | 1.54 | -13.52 |
Net Cash Flow | -34.46 | 176.35 | -80.08 | 354.13 | 191 | 64.82 |
Free Cash Flow | 133.13 | 170.08 | 60.78 | 292.13 | 443.42 | -204.27 |
Free Cash Flow Growth | -22.08% | 179.83% | -79.19% | -34.12% | - | - |
Free Cash Flow Margin | 4.15% | 5.59% | 2.12% | 10.69% | 18.08% | -12.07% |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.05 | 0.25 | 0.42 | -0.23 |
Cash Income Tax Paid | 43.3 | 64.87 | 81.7 | 57.58 | 61.21 | 35.06 |
Levered Free Cash Flow | 4.32 | 155.09 | 108.78 | 215.5 | 211.47 | -21.35 |
Unlevered Free Cash Flow | 10.1 | 163.1 | 117.63 | 232.52 | 243.28 | 47.6 |
Change in Working Capital | 62.96 | 62.96 | -112.82 | -36.84 | 444.77 | -128.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.