Anhui Xinhua Media Co., Ltd. (SHA:601801)

Anhui Xinhua Media 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	749.84	801.12	704.98	935.82	707.81	639.71
Depreciation & Amortization	230.76	230.76	235.17	215.78	204.58	191.88
Other Amortization	39.03	39.03	34.86	30.05	27.54	24.32
Loss (Gain) From Sale of Assets	-7.68	-7.68	2.71	-1.06	-33.08	2.49
Asset Writedown & Restructuring Costs	11.1	11.1	0.33	10.07	2.57	-0.33
Loss (Gain) From Sale of Investments	-122.56	-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	-268	-155.18	-76.44	-115.48	-93.61	-92.81
Change in Accounts Receivable	129.18	129.18	-284.8	-1.27	-230.73	114.74
Change in Inventory	281.36	281.36	91.87	125.72	509.29	-972.78
Change in Accounts Payable	-107.16	-107.16	257.7	-367.08	392.36	881.87
Operating Cash Flow	1,098	1,263	1,193	789.51	1,725	916.22
Operating Cash Flow Growth	108.48%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-251.34	-217.68	-181.2	-288.67	-104.83	-153.41
Sale of Property, Plant & Equipment	25.48	19.5	141.26	3.55	43.43	0.69
Investment in Securities	-935.4	-2,498	141.16	202.27	-907.88	-1,648
Other Investing Activities	362.89	179.18	181.07	250.01	427.84	50.02
Investing Cash Flow	-798.37	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3,434	2,645	2,250	-	-
Long-Term Debt Issued	-	-	-	-	247.48	207.7
Total Debt Issued	3,367	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
Total Debt Repaid	-3,852	-3,976	-2,207	-1,337	-366.23	-315.24
Net Debt Issued (Repaid)	-484.5	-542.21	438.53	913.1	-118.74	-107.54
Repurchase of Common Stock	-	-	-156.29	-47.66	-	-
Common Dividends Paid	-394.46	-200.12	-837.01	-405.07	-345.82	-327.83
Other Financing Activities	18.78	20.84	-20.22	22.84	-22.53	-15.48
Financing Cash Flow	-860.18	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.14	-0.14	0.37	0.61	0.46	-0.25
Net Cash Flow	-560.28	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	847.07	1,045	1,012	500.84	1,620	762.81
Free Cash Flow Growth	127.96%	3.27%	102.01%	-69.09%	112.40%	31.23%
Free Cash Flow Margin	10.89%	13.06%	9.41%	4.45%	13.86%	7.54%
Free Cash Flow Per Share	0.43	0.54	0.52	0.25	0.82	0.38
Levered Free Cash Flow	554.85	964.15	605.83	256.82	1,351	662.64
Unlevered Free Cash Flow	587.19	1,000	656.35	302.89	1,385	698.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	96.17	-28.18	223.74	23.9	11.88	72.17
Change in Working Capital	306.85	306.85	194.47	-379.71	667.55	21.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 24, 2026

Data Sources Report a data error