Southern Publishing and Media Co.,Ltd. (SHA:601900)
China · Delayed Price · Currency is CNY 13.18
-0.22 (-1.64%)
Sep 29, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 961.59 | 809.81 | 1,284 | 955.15 | 969.08 | 760.44 | Upgrade |
Depreciation & Amortization | 198.53 | 202.71 | 214.61 | 194.5 | 188.4 | 117.67 | Upgrade |
Other Amortization | 52.34 | 49.7 | 50.5 | 44.89 | 39.62 | 32.02 | Upgrade |
Loss (Gain) From Sale of Assets | -2.43 | -2.27 | -4.6 | -3.61 | -0.77 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 108.56 | 108.51 | -130.99 | 99.59 | -125.8 | 61.34 | Upgrade |
Loss (Gain) From Sale of Investments | -99.07 | -43.13 | -55.38 | -39.77 | -55.46 | -43.65 | Upgrade |
Provision & Write-off of Bad Debts | 31.23 | 30.38 | 22.83 | 20.89 | 66.43 | 17.1 | Upgrade |
Other Operating Activities | 148.27 | 109.7 | 123.93 | 150.45 | 89.32 | 21.73 | Upgrade |
Change in Accounts Receivable | -524.75 | -327.91 | 6.17 | 917.42 | 24.24 | -525.85 | Upgrade |
Change in Inventory | 127.51 | -38.04 | 65.18 | -136.29 | -97.08 | 70.58 | Upgrade |
Change in Accounts Payable | 88.44 | 302.01 | 151.45 | 284.74 | 236.63 | 269.1 | Upgrade |
Operating Cash Flow | 1,246 | 1,321 | 1,587 | 2,482 | 1,335 | 780.7 | Upgrade |
Operating Cash Flow Growth | 11.54% | -16.77% | -36.05% | 85.89% | 71.05% | -9.40% | Upgrade |
Capital Expenditures | -704.23 | -687.28 | -577.57 | -277.65 | -459.95 | -333.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.56 | 1.97 | 2.04 | 0.89 | 0.32 | Upgrade |
Cash Acquisitions | 0.09 | - | -110.45 | -110.5 | -16.83 | 5.55 | Upgrade |
Divestitures | -40.71 | - | 2.35 | - | - | -0.06 | Upgrade |
Investment in Securities | -641.72 | 187.58 | -807.93 | 54.47 | -935.13 | -145.46 | Upgrade |
Other Investing Activities | 80.45 | 31.14 | 19.83 | 21.73 | 36.94 | 40.49 | Upgrade |
Investing Cash Flow | -1,306 | -468.01 | -1,472 | -309.92 | -1,374 | -432.87 | Upgrade |
Long-Term Debt Issued | - | 436.26 | 499.8 | 169.81 | 404.4 | 758.44 | Upgrade |
Long-Term Debt Repaid | - | -144.94 | -213.27 | -61.86 | -64.01 | -295 | Upgrade |
Net Debt Issued (Repaid) | 298.56 | 291.32 | 286.53 | 107.94 | 340.39 | 463.44 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5.49 | 1.65 | Upgrade |
Repurchase of Common Stock | - | - | - | -105 | - | - | Upgrade |
Common Dividends Paid | -378.74 | -517.09 | -455.11 | -565.19 | -626.45 | -239.26 | Upgrade |
Other Financing Activities | -164.89 | -170.05 | -96.32 | -455.76 | 160.32 | -505.07 | Upgrade |
Financing Cash Flow | -245.07 | -395.81 | -264.9 | -1,018 | -120.25 | -279.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.01 | 0.09 | 0.11 | -0.08 | -0.3 | Upgrade |
Net Cash Flow | -304.61 | 457.43 | -149.16 | 1,154 | -159.07 | 68.29 | Upgrade |
Free Cash Flow | 541.86 | 633.96 | 1,010 | 2,205 | 875.4 | 447 | Upgrade |
Free Cash Flow Growth | 40.44% | -37.22% | -54.19% | 151.84% | 95.84% | -10.49% | Upgrade |
Free Cash Flow Margin | 5.94% | 6.91% | 10.78% | 24.33% | 10.30% | 6.48% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.72 | 1.15 | 2.49 | 0.98 | 0.50 | Upgrade |
Cash Income Tax Paid | 338.26 | 409.56 | 151.79 | 180.5 | 197.5 | 105.2 | Upgrade |
Levered Free Cash Flow | 343.15 | 462.25 | 632.61 | 1,459 | 563.85 | 121.22 | Upgrade |
Unlevered Free Cash Flow | 349.85 | 471.37 | 640.82 | 1,472 | 575.62 | 130.48 | Upgrade |
Change in Working Capital | -152.94 | 55.85 | 82.95 | 1,060 | 164.52 | -185.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.