Anhui Xinhua Media Co., Ltd. (SHA:601801)
China · Delayed Price · Currency is CNY 5.36
+0.02 (0.37%)
Sep 14, 2026, 3:00 PM CST
Anhui Xinhua Media 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 | Jun '26 Jun 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 | 610.32 | 801.12 | 704.98 | 935.82 | 707.81 | 639.71 |
Depreciation & Amortization | 205.72 | 230.76 | 235.17 | 215.78 | 204.58 | 191.88 |
Other Amortization | 44.43 | 39.03 | 34.86 | 30.05 | 27.54 | 24.32 |
Loss (Gain) From Sale of Assets | -16.77 | -7.68 | 2.71 | -1.06 | -33.08 | 2.49 |
Asset Writedown & Restructuring Costs | 55.71 | 11.1 | 0.33 | 10.07 | 2.57 | -0.33 |
Loss (Gain) From Sale of Investments | -86.74 | -122.56 | -19.76 | 23.14 | 61.56 | -23.02 |
Provision & Write-off of Bad Debts | 159.06 | 159.06 | 116.6 | 70.89 | 180.08 | 152.31 |
Other Operating Activities | -81.24 | -155.18 | -76.44 | -115.48 | -93.61 | -92.81 |
Change in Accounts Receivable | 99.2 | 129.18 | -284.8 | -1.27 | -230.73 | 114.74 |
Change in Inventory | -587.46 | 281.36 | 91.87 | 125.72 | 509.29 | -972.78 |
Change in Accounts Payable | -441.01 | -107.16 | 257.7 | -367.08 | 392.36 | 881.87 |
Operating Cash Flow | -33.4 | 1,263 | 1,193 | 789.51 | 1,725 | 916.22 |
Operating Cash Flow Growth | - | 5.83% | 51.10% | -54.23% | 88.28% | 28.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -311.5 | -217.68 | -181.2 | -288.67 | -104.83 | -153.41 |
Sale of Property, Plant & Equipment | 23.8 | 19.5 | 141.26 | 3.55 | 43.43 | 0.69 |
Investment in Securities | 1,215 | -2,498 | 141.16 | 202.27 | -907.88 | -1,648 |
Other Investing Activities | 270.38 | 179.18 | 181.07 | 250.01 | 427.84 | 50.02 |
Investing Cash Flow | 1,198 | -2,517 | 282.29 | 167.17 | -541.44 | -1,751 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 3,434 | 2,645 | 2,250 | - | - |
Long-Term Debt Issued | - | - | - | - | 247.48 | 207.7 |
Total Debt Issued | 5,331 | 3,434 | 2,645 | 2,250 | 247.48 | 207.7 |
Short-Term Debt Repaid | - | -3,797 | -2,025 | -1,166 | - | - |
Long-Term Debt Repaid | - | -179.26 | -182.2 | -171.74 | -366.23 | -315.24 |
Lease Payments | -179.26 | -179.26 | -182.2 | -171.74 | -148.53 | -155.24 |
Total Debt Repaid | -4,947 | -3,976 | -2,207 | -1,337 | -366.23 | -315.24 |
Net Debt Issued (Repaid) | 383.2 | -542.21 | 438.53 | 913.1 | -118.74 | -107.54 |
Repurchase of Common Stock | - | - | -156.29 | -47.66 | - | - |
Common Dividends Paid | -393.68 | -200.12 | -837.01 | -405.07 | -345.82 | -327.83 |
Other Financing Activities | 4.81 | 20.84 | -20.22 | 22.84 | -22.53 | -15.48 |
Financing Cash Flow | -5.67 | -721.49 | -575 | 483.22 | -487.1 | -450.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.63 | -0.14 | 0.37 | 0.61 | 0.46 | -0.25 |
Net Cash Flow | 1,158 | -1,976 | 900.6 | 1,440 | 696.94 | -1,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -344.9 | 1,045 | 1,012 | 500.84 | 1,620 | 762.81 |
Free Cash Flow Growth | - | 3.27% | 102.01% | -69.09% | 112.40% | 31.23% |
Free Cash Flow Margin | -4.73% | 13.06% | 9.41% | 4.45% | 13.86% | 7.54% |
Free Cash Flow Per Share | -0.17 | 0.54 | 0.52 | 0.25 | 0.82 | 0.38 |
Levered Free Cash Flow | -57.28 | 964.15 | 605.83 | 256.82 | 1,351 | 662.64 |
Unlevered Free Cash Flow | -21.27 | 1,000 | 656.35 | 302.89 | 1,385 | 698.43 |
Free Cash Flow After Leases | -524.15 | 865.58 | 829.54 | 329.1 | 1,472 | 607.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 71.68 | -28.18 | 223.74 | 23.9 | 11.88 | 72.17 |
Change in Working Capital | -923.89 | 306.85 | 194.47 | -379.71 | 667.55 | 21.67 |