JiShi Media Co., Ltd. (SHA:601929)
China · Delayed Price · Currency is CNY 2.330
0.00 (0.00%)
Aug 26, 2026, 3:00 PM CST
JiShi Media 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 | Jun '26 Jun 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 | -448.17 | -459.64 | -464.77 | -642.89 | -424.2 | 26.55 |
Depreciation & Amortization | 757.61 | 765.24 | 812.68 | 846.74 | 711.08 | 680.61 |
Other Amortization | 168.95 | 188.78 | 178.95 | 214.27 | 190.86 | 205.9 |
Loss (Gain) From Sale of Assets | -2.37 | -2.36 | -1.57 | 0.04 | 0.63 | -0.14 |
Asset Writedown & Restructuring Costs | -14.87 | -12.5 | 3.94 | -3.71 | 1.92 | -23.74 |
Loss (Gain) From Sale of Investments | -134.8 | -143.75 | 0.95 | -2.11 | -16.55 | -35.11 |
Provision & Write-off of Bad Debts | 21.77 | 41.95 | 9.42 | 22.08 | 42.86 | 45.9 |
Other Operating Activities | 189.29 | 178.13 | 166.65 | 191.78 | 127.22 | 82.68 |
Change in Accounts Receivable | -1,220 | -28.04 | -126.13 | -114.55 | 55.57 | -25.96 |
Change in Inventory | -66.08 | 23.87 | -115.06 | -23.13 | -58.25 | -18.82 |
Change in Accounts Payable | 1,229 | -121.54 | -149.28 | -62.68 | 53.78 | -24.12 |
Operating Cash Flow | 478.26 | 431.72 | 315.03 | 424.16 | 685.1 | 912.66 |
Operating Cash Flow Growth | 198.42% | 37.04% | -25.73% | -38.09% | -24.93% | 28.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -285.5 | -374.88 | -414.56 | -430.8 | -833.57 | -905.54 |
Sale of Property, Plant & Equipment | 0.17 | 1.15 | 1.73 | 0.05 | 5.08 | 3.15 |
Cash Acquisitions | - | - | - | - | - | -0.46 |
Divestitures | - | - | 2.87 | - | - | - |
Investment in Securities | 288.62 | 298.18 | -14.88 | - | - | 17.46 |
Other Investing Activities | -1.38 | -3.01 | - | - | 1 | 43 |
Investing Cash Flow | 1.9 | -78.55 | -424.84 | -430.75 | -827.49 | -842.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,066 | 1,056 | 2,547 | 2,144 | 1,716 |
Long-Term Debt Repaid | - | -2,067 | -840.86 | -2,169 | -2,423 | -891.37 |
Net Debt Issued (Repaid) | -278.21 | -1.46 | 214.99 | 378.13 | -279.38 | 824.8 |
Repurchase of Common Stock | - | - | -49.78 | - | - | - |
Common Dividends Paid | -201.24 | -203.11 | -252.88 | -215.61 | -216.11 | -181.82 |
Other Financing Activities | 38.87 | 37.07 | -49 | -25.04 | -79.5 | -102.87 |
Financing Cash Flow | -440.58 | -167.49 | -136.67 | 137.48 | -574.99 | 540.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - |
Net Cash Flow | 39.59 | 185.67 | -246.48 | 130.88 | -717.38 | 610.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 192.76 | 56.84 | -99.54 | -6.65 | -148.47 | 7.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.64% | 2.87% | -5.02% | -0.36% | -8.19% | 0.34% |
Free Cash Flow Per Share | 0.06 | 0.02 | -0.03 | -0.00 | -0.05 | 0.00 |
Levered Free Cash Flow | 342.52 | -519.89 | 1,132 | 461.53 | -19.57 | -261.99 |
Unlevered Free Cash Flow | 398.9 | -411.29 | 1,242 | 568.8 | 59.16 | -211.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.61 | 16.19 | 27.94 | 24.49 | -0.9 | 24.82 |
Change in Working Capital | -59.15 | -124.15 | -391.22 | -202.03 | 51.27 | -70 |