Southern Publishing and Media Co.,Ltd. (SHA:601900)
China · Delayed Price · Currency is CNY 14.61
-0.20 (-1.35%)
Feb 13, 2026, 3:00 PM CST
SHA:601900 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 | 1,131 | 809.81 | 1,284 | 955.15 | 969.08 | 760.44 |
Depreciation & Amortization | 202.71 | 202.71 | 214.61 | 194.5 | 188.4 | 117.67 |
Other Amortization | 49.7 | 49.7 | 50.5 | 44.89 | 39.62 | 32.02 |
Loss (Gain) From Sale of Assets | -2.27 | -2.27 | -4.6 | -3.61 | -0.77 | -0.25 |
Asset Writedown & Restructuring Costs | 108.51 | 108.51 | -130.99 | 99.59 | -125.8 | 61.34 |
Loss (Gain) From Sale of Investments | -43.13 | -43.13 | -55.38 | -39.77 | -55.46 | -43.65 |
Provision & Write-off of Bad Debts | 30.38 | 30.38 | 22.83 | 20.89 | 66.43 | 17.1 |
Other Operating Activities | 291.65 | 109.7 | 123.93 | 150.45 | 89.32 | 21.73 |
Change in Accounts Receivable | -327.91 | -327.91 | 6.17 | 917.42 | 24.24 | -525.85 |
Change in Inventory | -38.04 | -38.04 | 65.18 | -136.29 | -97.08 | 70.58 |
Change in Accounts Payable | 302.01 | 302.01 | 151.45 | 284.74 | 236.63 | 269.1 |
Operating Cash Flow | 1,825 | 1,321 | 1,587 | 2,482 | 1,335 | 780.7 |
Operating Cash Flow Growth | 222.41% | -16.77% | -36.05% | 85.89% | 71.05% | -9.40% |
Capital Expenditures | -696.73 | -687.28 | -577.57 | -277.65 | -459.95 | -333.7 |
Sale of Property, Plant & Equipment | 0.4 | 0.56 | 1.97 | 2.04 | 0.89 | 0.32 |
Cash Acquisitions | - | - | -110.45 | -110.5 | -16.83 | 5.55 |
Divestitures | - | - | 2.35 | - | - | -0.06 |
Investment in Securities | -565.34 | 187.58 | -807.93 | 54.47 | -935.13 | -145.46 |
Other Investing Activities | 96.71 | 31.14 | 19.83 | 21.73 | 36.94 | 40.49 |
Investing Cash Flow | -1,165 | -468.01 | -1,472 | -309.92 | -1,374 | -432.87 |
Long-Term Debt Issued | - | 436.26 | 499.8 | 169.81 | 404.4 | 758.44 |
Long-Term Debt Repaid | - | -144.94 | -213.27 | -61.86 | -64.01 | -295 |
Net Debt Issued (Repaid) | -187.54 | 291.32 | 286.53 | 107.94 | 340.39 | 463.44 |
Issuance of Common Stock | - | - | - | - | 5.49 | 1.65 |
Repurchase of Common Stock | - | - | - | -105 | - | - |
Common Dividends Paid | -394.37 | -517.09 | -455.11 | -565.19 | -626.45 | -239.26 |
Other Financing Activities | -338.81 | -170.05 | -96.32 | -455.76 | 160.32 | -505.07 |
Financing Cash Flow | -920.72 | -395.81 | -264.9 | -1,018 | -120.25 | -279.24 |
Foreign Exchange Rate Adjustments | 0.19 | 0.01 | 0.09 | 0.11 | -0.08 | -0.3 |
Net Cash Flow | -260.91 | 457.43 | -149.16 | 1,154 | -159.07 | 68.29 |
Free Cash Flow | 1,128 | 633.96 | 1,010 | 2,205 | 875.4 | 447 |
Free Cash Flow Growth | - | -37.22% | -54.19% | 151.84% | 95.84% | -10.49% |
Free Cash Flow Margin | 12.56% | 6.91% | 10.78% | 24.33% | 10.30% | 6.48% |
Free Cash Flow Per Share | 1.28 | 0.72 | 1.15 | 2.49 | 0.98 | 0.50 |
Cash Income Tax Paid | 135.31 | 409.56 | 151.79 | 180.5 | 197.5 | 105.2 |
Levered Free Cash Flow | 584.88 | 462.25 | 632.61 | 1,459 | 563.85 | 121.22 |
Unlevered Free Cash Flow | 590.45 | 471.37 | 640.82 | 1,472 | 575.62 | 130.48 |
Change in Working Capital | 55.85 | 55.85 | 82.95 | 1,060 | 164.52 | -185.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.