Jiangsu Phoenix Publishing & Media Corporation Limited (SHA:601928)
China · Delayed Price · Currency is CNY 10.02
+0.20 (2.04%)
Jul 31, 2026, 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.
Operating Activities
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 | 1,711 | 1,795 | 1,598 | 2,952 | 2,082 | 2,457 |
Depreciation & Amortization | 468.91 | 468.91 | 456.56 | 459.69 | 417.9 | 371.66 |
Other Amortization | 74.28 | 74.28 | 67.75 | 65.63 | 64.09 | 47.53 |
Loss (Gain) From Sale of Assets | -2.93 | -2.93 | -75.31 | -32.61 | -11.23 | -413.51 |
Asset Writedown & Restructuring Costs | 56.32 | 56.32 | 16.6 | 8.84 | 9.34 | 13.46 |
Loss (Gain) From Sale of Investments | -133.1 | -133.1 | -91.99 | -105.34 | -258.98 | -614 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -26.7 | -45.46 | 45.11 | 17.29 |
Other Operating Activities | -71.16 | 126.32 | 83.29 | -203.83 | 353.82 | 162.41 |
Change in Accounts Receivable | 32.9 | 32.9 | -198.52 | 393.16 | -464.19 | 113.5 |
Change in Inventory | -370.92 | -370.92 | 338.94 | -37.88 | 25.71 | -827.77 |
Change in Accounts Payable | -510.14 | -510.14 | -984.78 | -207.01 | 245.02 | 1,991 |
Operating Cash Flow | 1,255 | 1,536 | 1,839 | 2,603 | 2,507 | 3,321 |
Operating Cash Flow Growth | -34.44% | -16.47% | -29.34% | 3.84% | -24.52% | -7.71% |
Investing Activities
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 |
Capital Expenditures | -192.53 | -197.76 | -245.68 | -467.19 | -608.05 | -1,024 |
Sale of Property, Plant & Equipment | 6.77 | 6.72 | 72.8 | 22.53 | 15.71 | 214.42 |
Cash Acquisitions | - | - | - | 1.04 | -0.05 | - |
Divestitures | -9.45 | -9.45 | - | 1.04 | 0.21 | 238.05 |
Sale (Purchase) of Intangibles | - | - | - | - | -27.6 | - |
Investment in Securities | 1,754 | -707.57 | -1,362 | -4,295 | 1,622 | -4,895 |
Other Investing Activities | -1,226 | 49.39 | 12.29 | 48.71 | 239.33 | 125.78 |
Investing Cash Flow | 332.67 | -858.67 | -1,522 | -4,689 | 1,242 | -5,341 |
Financing Activities
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 |
Long-Term Debt Issued | - | 16.3 | 27.5 | 26.7 | 40 | 219.83 |
Long-Term Debt Repaid | - | -141.8 | -181.31 | -215.97 | -242.11 | -118.09 |
Total Debt Repaid | -134.3 | -141.8 | -181.31 | -215.97 | -242.11 | -118.09 |
Net Debt Issued (Repaid) | -134.3 | -125.5 | -153.81 | -189.27 | -202.11 | 101.74 |
Issuance of Common Stock | 26.54 | 231.54 | - | 250 | 275 | - |
Common Dividends Paid | -1,577 | -1,578 | -1,287 | -1,277 | -1,286 | -1,028 |
Other Financing Activities | 4.19 | - | -0.84 | -9.39 | -37.91 | -10.12 |
Financing Cash Flow | -1,681 | -1,472 | -1,442 | -1,226 | -1,251 | -936.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.57 | 12.91 | 1.35 | 1.86 | 12.8 | -2.98 |
Net Cash Flow | -90.52 | -780.89 | -1,124 | -3,310 | 2,511 | -2,960 |
Free Cash Flow
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 |
Free Cash Flow | 1,063 | 1,339 | 1,594 | 2,136 | 1,899 | 2,297 |
Free Cash Flow Growth | -37.90% | -16.00% | -25.39% | 12.49% | -17.33% | -14.30% |
Free Cash Flow Margin | 8.85% | 10.84% | 11.71% | 15.65% | 13.97% | 18.35% |
Free Cash Flow Per Share | 0.42 | 0.53 | 0.63 | 0.84 | 0.75 | 0.90 |
Levered Free Cash Flow | 351.01 | 754 | 711.03 | 1,434 | 975.51 | 2,178 |
Unlevered Free Cash Flow | 358.54 | 761.91 | 721.24 | 1,449 | 996.87 | 2,196 |
Additional Metrics
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 |
Cash Income Tax Paid | 2.75 | -19.51 | 484.79 | 162.17 | 88.39 | 176.15 |
Change in Working Capital | -848.63 | -848.63 | -188.38 | -495.73 | -195 | 1,279 |