Jiangsu Phoenix Publishing & Media Corporation Limited (SHA:601928)
China · Delayed Price · Currency is CNY 10.16
-0.08 (-0.78%)
Nov 17, 2025, 3:00 PM CST
SHA:601928 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 | 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 | 2015 - 2019 |
Net Income | 1,955 | 1,598 | 2,952 | 2,082 | 2,457 | 1,596 | Upgrade |
Depreciation & Amortization | 456.56 | 456.56 | 459.69 | 417.9 | 371.66 | 280.49 | Upgrade |
Other Amortization | 67.75 | 67.75 | 65.63 | 64.09 | 47.53 | 51.7 | Upgrade |
Loss (Gain) From Sale of Assets | -75.31 | -75.31 | -32.61 | -11.23 | -413.51 | -70.49 | Upgrade |
Asset Writedown & Restructuring Costs | 16.6 | 16.6 | 8.84 | 9.34 | 13.46 | 21.56 | Upgrade |
Loss (Gain) From Sale of Investments | -91.99 | -91.99 | -105.34 | -258.98 | -614 | -110.24 | Upgrade |
Provision & Write-off of Bad Debts | -26.7 | -26.7 | -45.46 | 45.11 | 17.29 | 31.19 | Upgrade |
Other Operating Activities | -610.15 | 83.29 | -203.83 | 353.82 | 162.41 | 353.95 | Upgrade |
Change in Accounts Receivable | -198.52 | -198.52 | 393.16 | -464.19 | 113.5 | 276.38 | Upgrade |
Change in Inventory | 338.94 | 338.94 | -37.88 | 25.71 | -827.77 | 323.43 | Upgrade |
Change in Accounts Payable | -984.78 | -984.78 | -207.01 | 245.02 | 1,991 | 840.64 | Upgrade |
Operating Cash Flow | 1,504 | 1,839 | 2,603 | 2,507 | 3,321 | 3,598 | Upgrade |
Operating Cash Flow Growth | 30.87% | -29.34% | 3.84% | -24.52% | -7.71% | 50.64% | Upgrade |
Capital Expenditures | -178.01 | -245.68 | -467.19 | -608.05 | -1,024 | -918.41 | Upgrade |
Sale of Property, Plant & Equipment | 72.57 | 72.8 | 22.53 | 15.71 | 214.42 | 401.78 | Upgrade |
Cash Acquisitions | - | - | 1.04 | -0.05 | - | - | Upgrade |
Divestitures | 2.78 | - | 1.04 | 0.21 | 238.05 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -27.6 | - | - | Upgrade |
Investment in Securities | -5,341 | -1,362 | -4,295 | 1,622 | -4,895 | -5,792 | Upgrade |
Other Investing Activities | 4,435 | 12.29 | 48.71 | 239.33 | 125.78 | 33.5 | Upgrade |
Investing Cash Flow | -1,009 | -1,522 | -4,689 | 1,242 | -5,341 | -6,275 | Upgrade |
Long-Term Debt Issued | - | 27.5 | 26.7 | 40 | 219.83 | 82.81 | Upgrade |
Long-Term Debt Repaid | - | -181.31 | -215.97 | -242.11 | -118.09 | -13.95 | Upgrade |
Total Debt Repaid | -183.71 | -181.31 | -215.97 | -242.11 | -118.09 | -13.95 | Upgrade |
Net Debt Issued (Repaid) | -160.41 | -153.81 | -189.27 | -202.11 | 101.74 | 68.86 | Upgrade |
Issuance of Common Stock | 205 | - | 250 | 275 | - | - | Upgrade |
Common Dividends Paid | -1,274 | -1,275 | -1,277 | -1,286 | -1,028 | -763.6 | Upgrade |
Other Financing Activities | -0.59 | -13.2 | -9.39 | -37.91 | -10.12 | -35.91 | Upgrade |
Financing Cash Flow | -1,230 | -1,442 | -1,226 | -1,251 | -936.64 | -730.65 | Upgrade |
Foreign Exchange Rate Adjustments | 4.36 | 1.35 | 1.86 | 12.8 | -2.98 | -6.05 | Upgrade |
Net Cash Flow | -730.64 | -1,124 | -3,310 | 2,511 | -2,960 | -3,414 | Upgrade |
Free Cash Flow | 1,326 | 1,594 | 2,136 | 1,899 | 2,297 | 2,680 | Upgrade |
Free Cash Flow Growth | 59.50% | -25.39% | 12.49% | -17.33% | -14.30% | 61.20% | Upgrade |
Free Cash Flow Margin | 10.04% | 11.71% | 15.65% | 13.97% | 18.35% | 22.09% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.63 | 0.84 | 0.75 | 0.90 | 1.05 | Upgrade |
Cash Income Tax Paid | - | 484.79 | 162.17 | 88.39 | 176.15 | 169.48 | Upgrade |
Levered Free Cash Flow | 4,196 | 711.03 | 1,434 | 975.51 | 2,178 | 1,299 | Upgrade |
Unlevered Free Cash Flow | 4,205 | 721.24 | 1,449 | 996.87 | 2,196 | 1,299 | Upgrade |
Change in Working Capital | -188.38 | -188.38 | -495.73 | -195 | 1,279 | 1,445 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.