China Publishing & Media Holdings Co., Ltd. (SHA:601949)
China · Delayed Price · Currency is CNY 7.18
+0.01 (0.14%)
At close: Feb 13, 2026
SHA:601949 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 | 569.11 | 643.97 | 967.07 | 650.48 | 780.9 | 740.97 |
Depreciation & Amortization | 164.43 | 164.43 | 212.62 | 191.12 | 194.88 | 142.74 |
Other Amortization | 46.45 | 46.45 | 7.28 | 9.69 | 11.49 | -1.34 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.52 | -0.39 | -0.2 | -0.61 |
Asset Writedown & Restructuring Costs | 37.54 | 37.54 | 46.65 | 54.8 | 51.32 | 11.06 |
Loss (Gain) From Sale of Investments | -175.37 | -175.37 | -157.29 | -171.84 | -170.87 | -77.49 |
Provision & Write-off of Bad Debts | 8 | 8 | 1.49 | 35.45 | 14.77 | 47.03 |
Other Operating Activities | 165.6 | 9.28 | 37.54 | 116.67 | 207.11 | 189.36 |
Change in Accounts Receivable | -283.19 | -283.19 | 58.97 | -73.27 | -94.98 | 35.01 |
Change in Inventory | 97.77 | 97.77 | 29.76 | 133.57 | 66.5 | 28.3 |
Change in Accounts Payable | -91.76 | -91.76 | -196.55 | 199.75 | 6.73 | -135.34 |
Change in Other Net Operating Assets | -18.19 | -18.19 | -7.14 | 25.55 | 6.07 | -2.31 |
Operating Cash Flow | 667.59 | 586.12 | 856.51 | 1,178 | 1,064 | 967.95 |
Operating Cash Flow Growth | 3.64% | -31.57% | -27.29% | 10.72% | 9.92% | 21.21% |
Capital Expenditures | -370.42 | -537.6 | -46.27 | -1,177 | -137.14 | -138.93 |
Sale of Property, Plant & Equipment | 0.59 | 0.28 | 0.23 | 2.28 | 0.92 | 1.05 |
Cash Acquisitions | - | - | - | - | - | 1.19 |
Divestitures | 0.74 | 0.78 | -0.14 | -9.19 | 1.93 | 0.08 |
Investment in Securities | -596.33 | -2,804 | 954.48 | 152.08 | -1,059 | -658.97 |
Other Investing Activities | 378.28 | 276.13 | 219.16 | 137.97 | 183.08 | 180.4 |
Investing Cash Flow | -587.14 | -3,065 | 1,127 | -893.92 | -1,010 | -615.18 |
Long-Term Debt Issued | - | 258.5 | 226.7 | 5 | 8 | 93.8 |
Long-Term Debt Repaid | - | -40.48 | -590.58 | -250.53 | -44.22 | - |
Net Debt Issued (Repaid) | 217.42 | 218.02 | -363.88 | -245.53 | -36.22 | 93.8 |
Issuance of Common Stock | - | - | 327.5 | - | 6.72 | - |
Common Dividends Paid | -185.43 | -292.33 | -200.58 | -241.9 | -231.83 | -219.27 |
Other Financing Activities | -96.07 | -69.95 | 36.57 | -20.22 | -22.36 | -13.84 |
Financing Cash Flow | -64.07 | -144.26 | -200.39 | -507.64 | -283.7 | -139.3 |
Net Cash Flow | 16.37 | -2,623 | 1,784 | -223.58 | -229.6 | 213.47 |
Free Cash Flow | 297.17 | 48.52 | 810.25 | 0.92 | 926.79 | 829.02 |
Free Cash Flow Growth | -17.33% | -94.01% | 87612.33% | -99.90% | 11.79% | 61.04% |
Free Cash Flow Margin | 5.36% | 0.79% | 12.86% | 0.01% | 14.66% | 13.91% |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.44 | 0.00 | 0.51 | 0.46 |
Cash Income Tax Paid | 179.01 | 265.1 | 231.62 | 178.98 | 236.83 | 202.9 |
Levered Free Cash Flow | -41.33 | -204.69 | 821.12 | -109.09 | 531.82 | 732.24 |
Unlevered Free Cash Flow | -35.92 | -201.3 | 825.58 | -102.22 | 540.6 | 737.31 |
Change in Working Capital | -147.63 | -147.63 | -258.33 | 292.01 | -25.47 | -83.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.