Zhewen Pictures Group co.,ltd (SHA:601599)
China · Delayed Price · Currency is CNY 3.690
-0.020 (-0.54%)
May 6, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 111.43 | 132.72 | 120.15 | 100.58 | 81.76 | 85.28 |
Depreciation & Amortization | 79.84 | 79.84 | 54.03 | 58.55 | 78.26 | 100.32 |
Other Amortization | 2.11 | 2.11 | 5.13 | 5.88 | 5.82 | 11.9 |
Loss (Gain) From Sale of Assets | -0.78 | -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 | -0.7 | -0.7 | 0.47 | 16.31 | 9.05 | -10.83 |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | -0.47 | 8.77 | 46.38 | 92.32 |
Other Operating Activities | 97.45 | 183.3 | 84.21 | 70.38 | 137.19 | 148.51 |
Change in Accounts Receivable | 199.11 | 199.11 | -17.58 | -193.14 | 95 | 233.97 |
Change in Inventory | -59.83 | -59.83 | -159.98 | -40.68 | -27.27 | -73.45 |
Change in Accounts Payable | -196.12 | -196.12 | 284.87 | 114.74 | -49.02 | 42.15 |
Change in Other Net Operating Assets | - | - | - | - | - | 83.02 |
Operating Cash Flow | 248.11 | 355.25 | 324.55 | 136.35 | 317.08 | 452.39 |
Operating Cash Flow Growth | -13.99% | 9.46% | 138.03% | -57.00% | -29.91% | - |
Capital Expenditures | -62.46 | -52.94 | -154.47 | -75.57 | -24.96 | -8.97 |
Sale of Property, Plant & Equipment | 2.6 | 1.87 | 8.92 | 37.68 | 18.47 | 308.86 |
Divestitures | -0.33 | -0.33 | - | - | 103.86 | - |
Investment in Securities | 10 | 10 | -90 | 18 | 89.46 | -59.51 |
Other Investing Activities | -38.88 | 0.45 | 0.42 | 0.81 | 4.99 | 8.08 |
Investing Cash Flow | -89.06 | -40.94 | -235.13 | -19.07 | 191.82 | 248.46 |
Short-Term Debt Issued | - | 574.81 | 619 | 697.24 | 851.33 | - |
Long-Term Debt Issued | - | - | 89 | 55.92 | - | 1,104 |
Total Debt Issued | 600.31 | 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 |
Total Debt Repaid | -696.48 | -701.98 | -615.21 | -916.97 | -972.76 | -2,137 |
Net Debt Issued (Repaid) | -96.18 | -127.18 | 92.79 | -163.81 | -121.43 | -1,033 |
Issuance of Common Stock | - | - | - | - | - | 589.44 |
Common Dividends Paid | -7.03 | -8.69 | -12.87 | -14.21 | -27.47 | -49.67 |
Other Financing Activities | -0.81 | - | -1.47 | -9.01 | -6.4 | -18.33 |
Financing Cash Flow | -104.02 | -135.86 | 78.45 | -187.02 | -155.3 | -511.39 |
Foreign Exchange Rate Adjustments | -12.97 | -7.2 | 8.48 | -10.33 | 0.52 | 1.54 |
Net Cash Flow | 42.06 | 171.25 | 176.35 | -80.08 | 354.13 | 191 |
Free Cash Flow | 185.66 | 302.32 | 170.08 | 60.78 | 292.13 | 443.42 |
Free Cash Flow Growth | 2.79% | 77.74% | 179.83% | -79.19% | -34.12% | - |
Free Cash Flow Margin | 5.73% | 9.36% | 5.59% | 2.12% | 10.69% | 18.08% |
Free Cash Flow Per Share | 0.17 | 0.25 | 0.14 | 0.05 | 0.25 | 0.42 |
Cash Income Tax Paid | 43.05 | 43.44 | 64.87 | 81.7 | 57.58 | 61.21 |
Levered Free Cash Flow | 107.48 | 83.08 | 148.76 | 108.78 | 215.5 | 211.47 |
Unlevered Free Cash Flow | 112.85 | 88.45 | 156.78 | 117.63 | 232.52 | 243.28 |
Change in Working Capital | -45.31 | -45.31 | 62.96 | -112.82 | -36.84 | 444.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.