Zhejiang Publishing & Media Co., Ltd. (SHA:601921)
China · Delayed Price · Currency is CNY 7.58
-0.12 (-1.56%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,273 | 1,286 | 1,083 | 1,509 | 1,414 | 1,317 |
Depreciation & Amortization | 248.53 | 250.3 | 253.78 | 241.33 | 226.55 | 213.3 |
Other Amortization | 20.17 | 18.39 | 15.29 | 16.3 | 17.2 | 17.94 |
Loss (Gain) From Sale of Assets | -5.89 | -5.89 | -7.8 | -84.33 | -102.79 | -93.17 |
Asset Writedown & Restructuring Costs | -42.55 | -42.55 | 4.3 | 0.56 | 2.65 | 0.48 |
Loss (Gain) From Sale of Investments | -147.98 | -147.98 | -156.64 | 10.96 | 41.88 | -61.94 |
Provision & Write-off of Bad Debts | 14.15 | 14.15 | 25.93 | 7.14 | 65.31 | 20.1 |
Other Operating Activities | 182.08 | 35.91 | -23.3 | 26.93 | 121.2 | 48.42 |
Change in Accounts Receivable | 100.75 | 100.75 | -333.79 | 184.1 | -267.68 | -186.95 |
Change in Inventory | 428.27 | 428.27 | 313.45 | -100.89 | -97.08 | -315.46 |
Change in Accounts Payable | -1,071 | -1,071 | -770.65 | -160.58 | 778.77 | 1,009 |
Change in Other Net Operating Assets | -17.78 | -17.78 | 3.02 | -7.47 | 20.13 | - |
Operating Cash Flow | 984.01 | 850.42 | 662.93 | 1,391 | 2,221 | 1,969 |
Operating Cash Flow Growth | 24.81% | 28.28% | -52.33% | -37.37% | 12.78% | -14.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -182.96 | -211.23 | -206.61 | -283.63 | -221.39 | -372.3 |
Sale of Property, Plant & Equipment | 0.42 | 19.2 | 21.67 | 62.27 | 61.8 | 130.16 |
Divestitures | - | - | - | - | -1.21 | - |
Investment in Securities | -462.77 | -843.89 | -3,332 | -947.94 | -900 | -772 |
Other Investing Activities | 176.2 | 161.4 | 167.86 | 97.44 | 32.48 | 60.55 |
Investing Cash Flow | -469.11 | -874.51 | -3,346 | -1,072 | -1,028 | -953.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | - | - | 3 | 77.06 | 135.71 |
Short-Term Debt Repaid | - | - | -1.24 | - | -1.01 | - |
Long-Term Debt Repaid | - | -29.51 | -42.36 | -422.09 | -87.41 | -68.69 |
Lease Payments | -29.51 | -29.51 | -39.36 | -71.29 | -28.49 | -44.57 |
Total Debt Repaid | -29.51 | -29.51 | -43.6 | -422.09 | -88.42 | -68.69 |
Net Debt Issued (Repaid) | -29.51 | -29.51 | -43.6 | -419.09 | -11.36 | 67.02 |
Issuance of Common Stock | - | - | - | - | - | 2,227 |
Common Dividends Paid | -711.11 | -888.89 | -866.67 | -779.46 | -727.85 | -213.11 |
Other Financing Activities | 7.32 | -8.11 | 3.19 | -5.82 | -11.46 | -21 |
Financing Cash Flow | -733.29 | -926.5 | -907.08 | -1,204 | -750.67 | 2,060 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.2 | -0.68 | 7.45 | -1.33 | -0.78 | 0.48 |
Net Cash Flow | -218.2 | -951.28 | -3,583 | -886.8 | 440.88 | 3,076 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 801.05 | 639.19 | 456.31 | 1,107 | 1,999 | 1,597 |
Free Cash Flow Growth | 22.77% | 40.08% | -58.78% | -44.62% | 25.21% | -20.21% |
Free Cash Flow Margin | 7.99% | 6.06% | 4.08% | 9.48% | 16.96% | 14.01% |
Free Cash Flow Per Share | 0.36 | 0.29 | 0.21 | 0.50 | 0.90 | 0.76 |
Levered Free Cash Flow | 288.4 | 137.81 | -162.06 | 501.91 | 1,191 | 755.34 |
Unlevered Free Cash Flow | 288.89 | 139.52 | -160.63 | 505.58 | 1,196 | 757.1 |
Free Cash Flow After Leases | 771.54 | 609.68 | 416.95 | 1,036 | 1,971 | 1,552 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 195.09 | 167.97 | 233.35 | 199.11 | 99.99 | 154.33 |
Change in Working Capital | -557.62 | -557.62 | -531.26 | -337.19 | 435.07 | 506.85 |