China Science Publishing & Media Ltd. (SHA:601858)
China · Delayed Price · Currency is CNY 25.61
+0.11 (0.43%)
May 28, 2026, 3:00 PM CST
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 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 | 500.03 | 497.28 | 432.97 | 513.3 | 468.64 | 486.35 |
Depreciation & Amortization | 39.38 | 39.38 | 28.4 | 41.18 | 44.52 | 42.06 |
Other Amortization | 0.05 | 0.05 | 16.53 | 0.06 | 0.06 | 0.09 |
Loss (Gain) From Sale of Assets | -1.95 | -1.95 | - | 0.01 | -0.01 | - |
Asset Writedown & Restructuring Costs | 41.49 | 41.49 | 0.13 | 0.38 | 0.07 | 0.02 |
Loss (Gain) From Sale of Investments | -14.66 | -14.66 | -39.62 | -29.81 | -37.83 | -37.04 |
Provision & Write-off of Bad Debts | - | - | 1.66 | 3.68 | 3.23 | 2.54 |
Other Operating Activities | -177.63 | -103.63 | -36.44 | -31.18 | -37.78 | -34.84 |
Change in Accounts Receivable | 7.84 | 7.84 | -32.39 | 24.75 | 22.2 | -111.09 |
Change in Inventory | 71.31 | 71.31 | -12.61 | -13.22 | -0.5 | -27.51 |
Change in Accounts Payable | 56.5 | 56.5 | -44.55 | -40.2 | -21.22 | 154.74 |
Operating Cash Flow | 520.83 | 592.09 | 357.15 | 424.26 | 441.26 | 473.18 |
Operating Cash Flow Growth | 37.26% | 65.78% | -15.82% | -3.85% | -6.75% | 0.84% |
Capital Expenditures | -45.84 | -42.78 | -72 | -35.79 | -67.33 | -65.83 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Divestitures | - | - | - | - | - | -0.02 |
Investment in Securities | -1,372 | -704.8 | 231.57 | -1,396 | 170.45 | -619.99 |
Other Investing Activities | 1,381 | 468.85 | 70.75 | 167.21 | 98.37 | 85.79 |
Investing Cash Flow | -36.61 | -278.71 | 230.33 | -1,264 | 201.51 | -600.04 |
Long-Term Debt Repaid | - | -0.33 | -8.45 | -12.54 | -14.12 | -14.7 |
Total Debt Repaid | -0 | -0.33 | -8.45 | -12.54 | -14.12 | -14.7 |
Net Debt Issued (Repaid) | -0 | -0.33 | -8.45 | -12.54 | -14.12 | -14.7 |
Common Dividends Paid | -216.6 | -216.6 | -205.53 | -219.78 | -200.83 | -200.85 |
Other Financing Activities | -16.24 | -15.24 | - | -0.18 | -0.17 | - |
Financing Cash Flow | -232.84 | -232.17 | -213.98 | -232.5 | -215.12 | -215.55 |
Foreign Exchange Rate Adjustments | 6.81 | 10.84 | -0.09 | 4.57 | 5.07 | 5.66 |
Net Cash Flow | 258.2 | 92.05 | 373.41 | -1,068 | 432.71 | -336.75 |
Free Cash Flow | 474.99 | 549.31 | 285.15 | 388.48 | 373.93 | 407.35 |
Free Cash Flow Growth | 38.19% | 92.64% | -26.60% | 3.89% | -8.21% | -3.19% |
Free Cash Flow Margin | 16.24% | 18.23% | 9.64% | 13.49% | 13.80% | 15.47% |
Free Cash Flow Per Share | 0.60 | 0.69 | 0.36 | 0.49 | 0.47 | 0.52 |
Cash Income Tax Paid | 8.17 | 7.26 | 152.99 | 74.88 | 60.73 | 76.38 |
Levered Free Cash Flow | 354.72 | -1,659 | 144.9 | 264.41 | 236.65 | 258.57 |
Unlevered Free Cash Flow | 354.72 | -1,659 | 145.73 | 265.17 | 237.49 | 259.02 |
Change in Working Capital | 134.11 | 134.11 | -46.47 | -73.34 | 0.36 | 13.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.