China Publishing & Media Holdings Co., Ltd. (SHA:601949)
China · Delayed Price · Currency is CNY 5.25
+0.03 (0.57%)
Aug 26, 2026, 3:00 PM CST
SHA:601949 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 | 575.44 | 647.2 | 643.97 | 967.07 | 650.48 | 780.9 |
Depreciation & Amortization | 169.94 | 169.94 | 202.95 | 212.62 | 191.12 | 194.88 |
Other Amortization | 49.21 | 49.21 | 7.93 | 7.28 | 9.69 | 11.49 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -0.55 | -0.52 | -0.39 | -0.2 |
Asset Writedown & Restructuring Costs | 6.32 | 6.32 | 37.54 | 46.65 | 54.8 | 51.32 |
Loss (Gain) From Sale of Investments | -157.31 | -157.31 | -175.37 | -157.29 | -171.84 | -170.87 |
Provision & Write-off of Bad Debts | 63.51 | 63.51 | -5.7 | 1.49 | 35.45 | 14.77 |
Other Operating Activities | 47.38 | 24.95 | 22.98 | 37.54 | 116.67 | 207.11 |
Change in Accounts Receivable | 139.83 | 139.83 | -283.19 | 58.97 | -73.27 | -94.98 |
Change in Inventory | 12.87 | 12.87 | 97.77 | 29.76 | 133.57 | 66.5 |
Change in Accounts Payable | -143.82 | -143.82 | -91.76 | -196.55 | 199.75 | 6.73 |
Change in Other Net Operating Assets | -5.3 | -5.3 | -18.19 | -7.14 | 25.55 | 6.07 |
Operating Cash Flow | 753.27 | 802.59 | 586.12 | 856.51 | 1,178 | 1,064 |
Operating Cash Flow Growth | 3.93% | 36.93% | -31.57% | -27.29% | 10.72% | 9.92% |
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 | -184.36 | -179.94 | -537.6 | -46.27 | -1,177 | -137.14 |
Sale of Property, Plant & Equipment | 1.76 | 1.74 | 0.28 | 0.23 | 2.28 | 0.92 |
Divestitures | - | - | 0.78 | -0.14 | -9.19 | 1.93 |
Investment in Securities | -415.02 | -799.76 | -2,804 | 954.48 | 152.08 | -1,059 |
Other Investing Activities | 177.06 | 239.87 | 276.13 | 219.16 | 137.97 | 183.08 |
Investing Cash Flow | -420.56 | -738.09 | -3,065 | 1,127 | -893.92 | -1,010 |
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 | - | 54.4 | 258.5 | 226.7 | 5 | 8 |
Long-Term Debt Repaid | - | -79.42 | -40.48 | -590.58 | -250.53 | -44.22 |
Net Debt Issued (Repaid) | -25.02 | -25.02 | 218.02 | -363.88 | -245.53 | -36.22 |
Issuance of Common Stock | - | - | - | 327.5 | - | 6.72 |
Common Dividends Paid | -200.2 | -200.37 | -292.33 | -200.58 | -241.9 | -231.83 |
Other Financing Activities | -11.93 | -15.2 | -69.95 | 36.57 | -20.22 | -22.36 |
Financing Cash Flow | -237.16 | -240.59 | -144.26 | -200.39 | -507.64 | -283.7 |
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 |
Net Cash Flow | 95.55 | -176.08 | -2,623 | 1,784 | -223.58 | -229.6 |
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 | 568.91 | 622.66 | 48.52 | 810.25 | 0.92 | 926.79 |
Free Cash Flow Growth | 83.07% | 1183.30% | -94.01% | 87612.33% | -99.90% | 11.79% |
Free Cash Flow Margin | 10.93% | 11.67% | 0.79% | 12.86% | 0.01% | 14.66% |
Free Cash Flow Per Share | 0.30 | 0.33 | 0.03 | 0.44 | 0.00 | 0.51 |
Levered Free Cash Flow | 442.53 | 458.7 | -131.07 | 821.12 | -109.09 | 531.82 |
Unlevered Free Cash Flow | 448.76 | 464.79 | -127.69 | 825.58 | -102.22 | 540.6 |
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 | 98.42 | 107.56 | 265.1 | 231.62 | 178.98 | 236.83 |
Change in Working Capital | -0.09 | -0.09 | -147.63 | -258.33 | 292.01 | -25.47 |