China Science Publishing & Media Ltd. (SHA:601858)
China · Delayed Price · Currency is CNY 20.12
+0.38 (1.93%)
Sep 16, 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.
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 | 471.84 | 483.92 | 432.97 | 513.3 | 468.64 | 486.35 |
Depreciation & Amortization | 19.59 | 28.11 | 44.88 | 41.18 | 44.52 | 42.06 |
Other Amortization | 16.49 | 11.32 | 0.04 | 0.06 | 0.06 | 0.09 |
Loss (Gain) From Sale of Assets | -1.96 | -1.95 | - | 0.01 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.09 | 0.13 | 0.38 | 0.07 | 0.02 |
Loss (Gain) From Sale of Investments | -39.25 | -21.38 | -39.62 | -29.81 | -37.83 | -37.04 |
Provision & Write-off of Bad Debts | 5.59 | 2.79 | 1.66 | 3.68 | 3.23 | 2.54 |
Other Operating Activities | -21.84 | -44.92 | -36.44 | -31.18 | -37.78 | -34.84 |
Change in Accounts Receivable | 11.37 | 7.84 | -32.39 | 24.75 | 22.2 | -111.09 |
Change in Inventory | 99.04 | 71.31 | -12.61 | -13.22 | -0.5 | -27.51 |
Change in Accounts Payable | -32.73 | 56.5 | -44.55 | -40.2 | -21.22 | 154.74 |
Operating Cash Flow | 526.59 | 592.09 | 357.15 | 424.26 | 441.26 | 473.18 |
Operating Cash Flow Growth | 20.39% | 65.78% | -15.82% | -3.85% | -6.75% | 0.84% |
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 | -51.92 | -55.13 | -72 | -35.79 | -67.33 | -65.83 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Divestitures | - | - | - | - | - | -0.02 |
Investment in Securities | -572.99 | -370.98 | 231.57 | -1,396 | 170.45 | -619.99 |
Other Investing Activities | 247.77 | 147.38 | 70.75 | 167.21 | 98.37 | 85.79 |
Investing Cash Flow | -377.11 | -278.71 | 230.33 | -1,264 | 201.51 | -600.04 |
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 |
Long-Term Debt Repaid | - | -11.58 | -8.45 | -12.54 | -14.12 | -14.7 |
Lease Payments | -8.07 | -11.24 | -8.02 | -11.94 | -13.84 | -14.27 |
Total Debt Repaid | -8.06 | -11.58 | -8.45 | -12.54 | -14.12 | -14.7 |
Net Debt Issued (Repaid) | -8.06 | -11.58 | -8.45 | -12.54 | -14.12 | -14.7 |
Common Dividends Paid | -220.6 | -220.6 | -201.53 | -219.78 | -200.83 | -200.85 |
Other Financing Activities | - | - | -4 | -0.18 | -0.17 | - |
Financing Cash Flow | -228.66 | -232.17 | -213.98 | -232.5 | -215.12 | -215.55 |
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 | 0.33 | 10.84 | -0.09 | 4.57 | 5.07 | 5.66 |
Net Cash Flow | -78.85 | 92.05 | 373.41 | -1,068 | 432.71 | -336.75 |
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 | 474.67 | 536.96 | 285.15 | 388.48 | 373.93 | 407.35 |
Free Cash Flow Growth | 27.90% | 88.31% | -26.60% | 3.89% | -8.21% | -3.19% |
Free Cash Flow Margin | 16.15% | 17.82% | 9.64% | 13.49% | 13.80% | 15.47% |
Free Cash Flow Per Share | 0.59 | 0.68 | 0.36 | 0.49 | 0.47 | 0.52 |
Levered Free Cash Flow | 360.74 | 405.1 | 144.9 | 264.41 | 236.65 | 258.57 |
Unlevered Free Cash Flow | 361.28 | 405.74 | 145.73 | 265.17 | 237.49 | 259.02 |
Free Cash Flow After Leases | 466.6 | 525.71 | 277.13 | 376.54 | 360.08 | 393.08 |
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 | 50.3 | 7.26 | 152.99 | 74.88 | 60.73 | 76.38 |
Change in Working Capital | 76.07 | 134.11 | -46.47 | -73.34 | 0.36 | 13.99 |