Zhejiang Publishing & Media Co., Ltd. (SHA:601921)
China · Delayed Price · Currency is CNY 8.18
-0.16 (-1.92%)
Feb 13, 2026, 3:00 PM CST
SHA:601921 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 | 1,283 | 1,083 | 1,509 | 1,414 | 1,317 | 1,149 |
Depreciation & Amortization | 246.79 | 246.79 | 241.33 | 226.55 | 213.3 | 173.99 |
Other Amortization | 22.29 | 22.29 | 16.3 | 17.2 | 17.94 | 15.69 |
Loss (Gain) From Sale of Assets | -7.8 | -7.8 | -84.33 | -102.79 | -93.17 | -77.33 |
Asset Writedown & Restructuring Costs | 4.3 | 4.3 | 0.56 | 2.65 | 0.48 | 0.64 |
Loss (Gain) From Sale of Investments | -156.64 | -156.64 | 10.96 | 41.88 | -61.94 | -41.14 |
Provision & Write-off of Bad Debts | 25.93 | 25.93 | 7.14 | 65.31 | 20.1 | -1.06 |
Other Operating Activities | -97.77 | -23.3 | 26.93 | 121.2 | 48.42 | 29.77 |
Change in Accounts Receivable | -333.79 | -333.79 | 184.1 | -267.68 | -186.95 | 184.21 |
Change in Inventory | 313.45 | 313.45 | -100.89 | -97.08 | -315.46 | 295.53 |
Change in Accounts Payable | -770.65 | -770.65 | -160.58 | 778.77 | 1,009 | 581.57 |
Change in Other Net Operating Assets | 3.02 | 3.02 | -7.47 | 20.13 | - | - |
Operating Cash Flow | 788.39 | 662.93 | 1,391 | 2,221 | 1,969 | 2,312 |
Operating Cash Flow Growth | 257.19% | -52.33% | -37.37% | 12.78% | -14.82% | 77.07% |
Capital Expenditures | -135.88 | -206.61 | -283.63 | -221.39 | -372.3 | -310.45 |
Sale of Property, Plant & Equipment | 23.57 | 21.67 | 62.27 | 61.8 | 130.16 | 131.16 |
Divestitures | - | - | - | -1.21 | - | -0.81 |
Investment in Securities | -490 | -3,332 | -947.94 | -900 | -772 | 605.02 |
Other Investing Activities | 145.24 | 170.86 | 97.44 | 32.48 | 60.55 | 37.59 |
Investing Cash Flow | -457.08 | -3,346 | -1,072 | -1,028 | -953.58 | 462.52 |
Long-Term Debt Issued | - | - | 3 | 77.06 | 135.71 | 108.12 |
Short-Term Debt Repaid | - | - | - | -1.01 | - | - |
Long-Term Debt Repaid | - | -42.36 | -422.09 | -87.41 | -68.69 | -7 |
Total Debt Repaid | -39.36 | -42.36 | -422.09 | -88.42 | -68.69 | -7 |
Net Debt Issued (Repaid) | -39.36 | -42.36 | -419.09 | -11.36 | 67.02 | 101.12 |
Issuance of Common Stock | - | - | - | - | 2,227 | 16 |
Common Dividends Paid | -888.89 | -866.67 | -779.46 | -727.85 | -213.11 | -424.09 |
Other Financing Activities | -10.62 | 1.95 | -5.82 | -11.46 | -21 | -13.26 |
Financing Cash Flow | -938.87 | -907.08 | -1,204 | -750.67 | 2,060 | -320.24 |
Foreign Exchange Rate Adjustments | 0.39 | 7.45 | -1.33 | -0.78 | 0.48 | -0.88 |
Net Cash Flow | -607.17 | -3,583 | -886.8 | 440.88 | 3,076 | 2,453 |
Free Cash Flow | 652.51 | 456.31 | 1,107 | 1,999 | 1,597 | 2,001 |
Free Cash Flow Growth | - | -58.78% | -44.62% | 25.21% | -20.21% | 117.00% |
Free Cash Flow Margin | 6.01% | 4.08% | 9.48% | 16.96% | 14.01% | 20.41% |
Free Cash Flow Per Share | 0.29 | 0.20 | 0.50 | 0.90 | 0.76 | 0.99 |
Cash Income Tax Paid | 82.06 | 233.35 | 199.11 | 99.99 | 154.33 | 64.58 |
Levered Free Cash Flow | -48.57 | -105.74 | 501.91 | 1,191 | 755.34 | 1,422 |
Unlevered Free Cash Flow | -47.14 | -104.31 | 505.58 | 1,196 | 757.1 | 1,422 |
Change in Working Capital | -531.26 | -531.26 | -337.19 | 435.07 | 506.85 | 1,063 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.