Zhewen Pictures Group co.,ltd (SHA:601599)

SHA:601599 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	106.88	132.72	120.15	100.58	81.76	85.28
Depreciation & Amortization	82.49	79.84	54.03	58.55	78.26	100.32
Other Amortization	2	2.11	5.13	5.88	5.82	11.9
Loss (Gain) From Sale of Assets	1.44	-0.78	-1.94	-11.3	-4.66	-425.72
Asset Writedown & Restructuring Costs	0.01	0.01	-	0	0.11	5.83
Loss (Gain) From Sale of Investments	-0.84	-0.7	0.47	16.31	9.05	-10.83
Provision & Write-off of Bad Debts	9.86	4.08	-0.47	8.77	46.38	92.32
Other Operating Activities	192.41	183.3	84.21	70.38	137.19	148.51
Change in Accounts Receivable	-127.2	199.11	-17.58	-193.14	95	233.97
Change in Inventory	-223.06	-59.83	-159.98	-40.68	-27.27	-73.45
Change in Accounts Payable	152.96	-196.12	284.87	114.74	-49.02	42.15
Change in Other Net Operating Assets	-	-	-	-	-	83.02
Operating Cash Flow	196.59	355.25	324.55	136.35	317.08	452.39
Operating Cash Flow Growth	-23.48%	9.46%	138.03%	-57.00%	-29.91%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-58.3	-52.94	-154.47	-75.57	-24.96	-8.97
Sale of Property, Plant & Equipment	2.43	1.87	8.92	37.68	18.47	308.86
Divestitures	-0.33	-0.33	-	-	103.86	-
Investment in Securities	-3.14	10	-90	18	89.46	-59.51
Other Investing Activities	1.35	0.45	0.42	0.81	4.99	8.08
Investing Cash Flow	-57.98	-40.94	-235.13	-19.07	191.82	248.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	574.81	619	697.24	851.33	-
Long-Term Debt Issued	-	-	89	55.92	-	1,104
Total Debt Issued	474.46	574.81	708	753.16	851.33	1,104
Short-Term Debt Repaid	-	-654.38	-606	-856.24	-765.21	-
Long-Term Debt Repaid	-	-47.6	-9.21	-60.73	-207.56	-2,137
Lease Payments	-24.22	-44.44	-6.09	-60.73	-23.61	-17.06
Total Debt Repaid	-602.49	-701.98	-615.21	-916.97	-972.76	-2,137
Net Debt Issued (Repaid)	-128.03	-127.18	92.79	-163.81	-121.43	-1,033
Issuance of Common Stock	-	-	-	-	-	589.44
Common Dividends Paid	-6.4	-8.69	-12.87	-14.21	-27.47	-49.67
Other Financing Activities	-	-	-1.47	-9.01	-6.4	-18.33
Financing Cash Flow	-134.43	-135.86	78.45	-187.02	-155.3	-511.39

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-18.35	-7.2	8.48	-10.33	0.52	1.54
Net Cash Flow	-14.17	171.25	176.35	-80.08	354.13	191

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	138.3	302.32	170.08	60.78	292.13	443.42
Free Cash Flow Growth	-21.38%	77.74%	179.83%	-79.19%	-34.12%	-
Free Cash Flow Margin	4.14%	9.36%	5.59%	2.12%	10.69%	18.08%
Free Cash Flow Per Share	0.12	0.25	0.14	0.05	0.25	0.42
Levered Free Cash Flow	201.75	83.08	148.76	108.78	215.5	211.47
Unlevered Free Cash Flow	205.97	88.45	156.78	117.63	232.52	243.28
Free Cash Flow After Leases	114.08	257.87	164	0.05	268.52	426.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	43.33	43.44	64.87	81.7	57.58	61.21
Change in Working Capital	-197.67	-45.31	62.96	-112.82	-36.84	444.77

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error