JiShi Media Co., Ltd. (SHA:601929)
China · Delayed Price · Currency is CNY 3.760
-0.090 (-2.34%)
At close: Feb 13, 2026
JiShi Media 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 | -501.67 | -464.77 | -642.89 | -424.2 | 26.55 | 64.82 |
Depreciation & Amortization | 786.81 | 786.81 | 846.74 | 711.08 | 680.61 | 574.78 |
Other Amortization | 204.81 | 204.81 | 214.27 | 190.86 | 205.9 | 225.6 |
Loss (Gain) From Sale of Assets | -1.57 | -1.57 | 0.04 | 0.63 | -0.14 | 1.19 |
Asset Writedown & Restructuring Costs | 3.94 | 3.94 | -3.71 | 1.92 | -23.74 | -34.28 |
Loss (Gain) From Sale of Investments | 0.95 | 0.95 | -2.11 | -16.55 | -35.11 | -31.38 |
Provision & Write-off of Bad Debts | 9.42 | 9.42 | 22.08 | 42.86 | 45.9 | 10.98 |
Other Operating Activities | 184.27 | 166.65 | 191.78 | 127.22 | 82.68 | 44.27 |
Change in Accounts Receivable | -126.13 | -126.13 | -114.55 | 55.57 | -25.96 | -26.79 |
Change in Inventory | -115.06 | -115.06 | -23.13 | -58.25 | -18.82 | -77.41 |
Change in Accounts Payable | -149.28 | -149.28 | -62.68 | 53.78 | -24.12 | -40.09 |
Operating Cash Flow | 295.74 | 315.03 | 424.16 | 685.1 | 912.66 | 710.65 |
Operating Cash Flow Growth | -26.49% | -25.73% | -38.09% | -24.93% | 28.43% | 17.27% |
Capital Expenditures | -386.58 | -414.56 | -430.8 | -833.57 | -905.54 | -1,390 |
Sale of Property, Plant & Equipment | 2.8 | 1.73 | 0.05 | 5.08 | 3.15 | 3.88 |
Cash Acquisitions | - | - | - | - | -0.46 | - |
Divestitures | 2.87 | 2.87 | - | - | - | - |
Investment in Securities | -22.1 | -14.88 | - | - | 17.46 | -197.44 |
Other Investing Activities | 0 | - | - | 1 | 43 | 32.37 |
Investing Cash Flow | -403.01 | -424.84 | -430.75 | -827.49 | -842.4 | -1,552 |
Long-Term Debt Issued | - | 1,056 | 2,547 | 2,144 | 1,716 | 900 |
Long-Term Debt Repaid | - | -840.86 | -2,169 | -2,423 | -891.37 | -287.14 |
Total Debt Repaid | -1,825 | -840.86 | -2,169 | -2,423 | -891.37 | -287.14 |
Net Debt Issued (Repaid) | 376.41 | 214.99 | 378.13 | -279.38 | 824.8 | 612.86 |
Repurchase of Common Stock | -49.78 | -49.78 | - | - | - | - |
Common Dividends Paid | -217.72 | -252.88 | -215.61 | -216.11 | -181.82 | -148.19 |
Other Financing Activities | -0.64 | -49 | -25.04 | -79.5 | -102.87 | -51.26 |
Financing Cash Flow | 108.26 | -136.67 | 137.48 | -574.99 | 540.11 | 413.4 |
Foreign Exchange Rate Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 1 | -246.48 | 130.88 | -717.38 | 610.37 | -427.54 |
Free Cash Flow | -90.83 | -99.54 | -6.65 | -148.47 | 7.12 | -679.74 |
Free Cash Flow Margin | -4.49% | -5.02% | -0.36% | -8.19% | 0.34% | -34.49% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | -0.05 | 0.00 | -0.22 |
Cash Income Tax Paid | 23.04 | 27.94 | 24.49 | -0.9 | 24.82 | 18.49 |
Levered Free Cash Flow | -211.55 | 342.04 | 461.53 | -19.57 | -261.99 | -1,363 |
Unlevered Free Cash Flow | -99.55 | 452.07 | 568.8 | 59.16 | -211.61 | -1,336 |
Change in Working Capital | -391.22 | -391.22 | -202.03 | 51.27 | -70 | -145.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.