Southern Publishing and Media Co.,Ltd. (SHA:601900)
China · Delayed Price · Currency is CNY 12.73
+0.45 (3.66%)
Apr 28, 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 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 | 1,171 | 1,191 | 809.81 | 1,284 | 955.15 | 969.08 |
Depreciation & Amortization | 223.06 | 223.06 | 202.71 | 214.61 | 194.5 | 188.4 |
Other Amortization | 48.16 | 48.16 | 49.7 | 50.5 | 44.89 | 39.62 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -2.27 | -4.6 | -3.61 | -0.77 |
Asset Writedown & Restructuring Costs | 46.39 | 46.39 | 108.51 | -130.99 | 99.59 | -125.8 |
Loss (Gain) From Sale of Investments | -15.74 | -15.74 | -43.13 | -55.38 | -39.77 | -55.46 |
Provision & Write-off of Bad Debts | - | - | 30.38 | 22.83 | 20.89 | 66.43 |
Other Operating Activities | -83.99 | 25.95 | 109.7 | 123.93 | 150.45 | 89.32 |
Change in Accounts Receivable | -82.83 | -82.83 | -327.91 | 6.17 | 917.42 | 24.24 |
Change in Inventory | 311.98 | 311.98 | -38.04 | 65.18 | -136.29 | -97.08 |
Change in Accounts Payable | -25.46 | -25.46 | 302.01 | 151.45 | 284.74 | 236.63 |
Operating Cash Flow | 1,586 | 1,716 | 1,321 | 1,587 | 2,482 | 1,335 |
Operating Cash Flow Growth | 18.41% | 29.84% | -16.77% | -36.05% | 85.89% | 71.05% |
Capital Expenditures | -688.42 | -730.3 | -687.28 | -577.57 | -277.65 | -459.95 |
Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.56 | 1.97 | 2.04 | 0.89 |
Cash Acquisitions | - | - | - | -110.45 | -110.5 | -16.83 |
Divestitures | - | - | - | 2.35 | - | - |
Investment in Securities | -1,160 | -2,033 | 187.58 | -807.93 | 54.47 | -935.13 |
Other Investing Activities | 96.99 | 98.08 | 31.14 | 19.83 | 21.73 | 36.94 |
Investing Cash Flow | -1,752 | -2,665 | -468.01 | -1,472 | -309.92 | -1,374 |
Long-Term Debt Issued | - | 405.53 | 436.26 | 499.8 | 169.81 | 404.4 |
Long-Term Debt Repaid | - | -792.29 | -144.94 | -213.27 | -61.86 | -64.01 |
Net Debt Issued (Repaid) | -550.24 | -386.76 | 291.32 | 286.53 | 107.94 | 340.39 |
Issuance of Common Stock | - | - | - | - | - | 5.49 |
Repurchase of Common Stock | - | - | - | - | -105 | - |
Common Dividends Paid | -521.15 | -524.72 | -517.09 | -455.11 | -565.19 | -626.45 |
Other Financing Activities | -209.66 | -185.35 | -170.05 | -96.32 | -455.76 | 160.32 |
Financing Cash Flow | -1,281 | -1,097 | -395.81 | -264.9 | -1,018 | -120.25 |
Foreign Exchange Rate Adjustments | 0.2 | 0.19 | 0.01 | 0.09 | 0.11 | -0.08 |
Net Cash Flow | -1,447 | -2,046 | 457.43 | -149.16 | 1,154 | -159.07 |
Free Cash Flow | 897.23 | 985.24 | 633.96 | 1,010 | 2,205 | 875.4 |
Free Cash Flow Growth | 42.31% | 55.41% | -37.22% | -54.19% | 151.84% | 95.84% |
Free Cash Flow Margin | 10.57% | 11.41% | 6.91% | 10.78% | 24.33% | 10.30% |
Free Cash Flow Per Share | 1.02 | 1.11 | 0.72 | 1.15 | 2.49 | 0.98 |
Cash Income Tax Paid | 18.82 | 20.38 | 409.56 | 151.79 | 180.5 | 197.5 |
Levered Free Cash Flow | -41.61 | 202.54 | 462.25 | 632.61 | 1,459 | 563.85 |
Unlevered Free Cash Flow | -41.61 | 202.54 | 471.37 | 640.82 | 1,472 | 575.62 |
Change in Working Capital | 196.33 | 196.33 | 55.85 | 82.95 | 1,060 | 164.52 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.