China Science Publishing & Media Ltd. (SHA:601858)
China · Delayed Price · Currency is CNY 22.18
+0.05 (0.23%)
At close: Feb 13, 2026
SHA:601858 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 | 525.4 | 432.97 | 513.3 | 468.64 | 486.35 | 465.29 |
Depreciation & Amortization | 28.4 | 28.4 | 41.18 | 44.52 | 42.06 | 44.84 |
Other Amortization | 16.53 | 16.53 | 0.06 | 0.06 | 0.09 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.38 | 0.07 | 0.02 | 9.79 |
Loss (Gain) From Sale of Investments | -39.62 | -39.62 | -29.81 | -37.83 | -37.04 | -3.26 |
Provision & Write-off of Bad Debts | 1.66 | 1.66 | 3.68 | 3.23 | 2.54 | 2.07 |
Other Operating Activities | -75.64 | -36.44 | -31.18 | -37.78 | -34.84 | -41.68 |
Change in Accounts Receivable | -32.39 | -32.39 | 24.75 | 22.2 | -111.09 | -56.14 |
Change in Inventory | -12.61 | -12.61 | -13.22 | -0.5 | -27.51 | -73.68 |
Change in Accounts Payable | -44.55 | -44.55 | -40.2 | -21.22 | 154.74 | 123.72 |
Operating Cash Flow | 410.38 | 357.15 | 424.26 | 441.26 | 473.18 | 469.23 |
Operating Cash Flow Growth | -11.83% | -15.82% | -3.85% | -6.75% | 0.84% | -35.17% |
Capital Expenditures | -76.85 | -72 | -35.79 | -67.33 | -65.83 | -48.44 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Divestitures | - | - | - | - | -0.02 | - |
Investment in Securities | -209.79 | 231.57 | -1,396 | 170.45 | -619.99 | -1,895 |
Other Investing Activities | 223.35 | 70.75 | 167.21 | 98.37 | 85.79 | 66.81 |
Investing Cash Flow | -63.28 | 230.33 | -1,264 | 201.51 | -600.04 | -1,877 |
Long-Term Debt Issued | - | - | - | - | - | 0.09 |
Total Debt Issued | - | - | - | - | - | 0.09 |
Long-Term Debt Repaid | - | -8.45 | -12.54 | -14.12 | -14.7 | -1.77 |
Total Debt Repaid | -8.34 | -8.45 | -12.54 | -14.12 | -14.7 | -1.77 |
Net Debt Issued (Repaid) | -8.34 | -8.45 | -12.54 | -14.12 | -14.7 | -1.67 |
Common Dividends Paid | -216.6 | -205.53 | -219.78 | -200.83 | -200.85 | -150.2 |
Other Financing Activities | -2.8 | - | -0.18 | -0.17 | - | -0.13 |
Financing Cash Flow | -227.74 | -213.98 | -232.5 | -215.12 | -215.55 | -152 |
Foreign Exchange Rate Adjustments | 6.5 | -0.09 | 4.57 | 5.07 | 5.66 | 1.92 |
Net Cash Flow | 125.86 | 373.41 | -1,068 | 432.71 | -336.75 | -1,558 |
Free Cash Flow | 333.53 | 285.15 | 388.48 | 373.93 | 407.35 | 420.79 |
Free Cash Flow Growth | -21.48% | -26.60% | 3.89% | -8.21% | -3.19% | -31.67% |
Free Cash Flow Margin | 11.07% | 9.64% | 13.49% | 13.80% | 15.47% | 16.67% |
Free Cash Flow Per Share | 0.42 | 0.36 | 0.49 | 0.47 | 0.52 | 0.53 |
Cash Interest Paid | - | - | - | - | - | 0.1 |
Cash Income Tax Paid | 30.81 | 152.99 | 74.88 | 60.73 | 76.38 | 63.83 |
Levered Free Cash Flow | -926.86 | 144.9 | 264.41 | 236.65 | 258.57 | 281.01 |
Unlevered Free Cash Flow | -926.17 | 145.73 | 265.17 | 237.49 | 259.02 | 281.07 |
Change in Working Capital | -46.47 | -46.47 | -73.34 | 0.36 | 13.99 | -7.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.