Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China · Delayed Price · Currency is CNY 7.46
+0.08 (1.08%)
Jan 22, 2026, 3:00 PM CST
SHA:601999 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 135.28 | 102.18 | 112.12 | 75.36 | 108.77 | 152.71 | Upgrade |
Depreciation & Amortization | 60.76 | 60.76 | 68.28 | 78.69 | 84.86 | 47.15 | Upgrade |
Other Amortization | 26.11 | 26.11 | 42.01 | 38.93 | 28.45 | 37.17 | Upgrade |
Loss (Gain) From Sale of Assets | -6.23 | -6.23 | -4.1 | -7.48 | 0.05 | -126.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.02 | 0.52 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.27 | -1.27 | 8.59 | -7.59 | -3.44 | 5.35 | Upgrade |
Provision & Write-off of Bad Debts | 28.08 | 28.08 | 29.46 | 9.35 | 5.68 | 15.51 | Upgrade |
Other Operating Activities | 14.78 | 30.04 | 10.47 | 25.68 | 24.87 | 10.62 | Upgrade |
Change in Accounts Receivable | -83.76 | -83.76 | 33.65 | -108.76 | 4.51 | -138.55 | Upgrade |
Change in Inventory | 22.04 | 22.04 | 29.72 | -55.06 | -53.1 | -44.09 | Upgrade |
Change in Accounts Payable | -50.28 | -50.28 | -69.39 | 76.55 | -64.6 | 187.09 | Upgrade |
Operating Cash Flow | 170.27 | 152.42 | 235.77 | 126.38 | 135.87 | 146.75 | Upgrade |
Operating Cash Flow Growth | 34.56% | -35.35% | 86.55% | -6.98% | -7.41% | -17.06% | Upgrade |
Capital Expenditures | -26.28 | -39.16 | -14.03 | -16.54 | -36.69 | -72.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.68 | 2.1 | 0.09 | 0.27 | 0.25 | 213.42 | Upgrade |
Divestitures | - | - | -0.8 | 1.37 | - | - | Upgrade |
Investment in Securities | - | - | - | 40 | -41.17 | 32.72 | Upgrade |
Other Investing Activities | 2.55 | 1.25 | 1.42 | 9.15 | 1.11 | 2.05 | Upgrade |
Investing Cash Flow | -21.05 | -35.81 | -13.32 | 34.24 | -76.49 | 175.59 | Upgrade |
Short-Term Debt Issued | - | 85 | 165 | 60 | 30 | - | Upgrade |
Total Debt Issued | 123 | 85 | 165 | 60 | 30 | - | Upgrade |
Short-Term Debt Repaid | - | -105 | -120 | -30 | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.09 | -28.96 | -35.44 | - | - | Upgrade |
Total Debt Repaid | -144.09 | -129.09 | -148.96 | -65.44 | - | - | Upgrade |
Net Debt Issued (Repaid) | -21.09 | -44.09 | 16.04 | -5.44 | 30 | - | Upgrade |
Common Dividends Paid | -60.87 | -38.36 | -25.99 | -34.91 | -47.44 | -45.18 | Upgrade |
Other Financing Activities | 1.8 | -0.01 | 0.18 | - | -35.48 | -10.95 | Upgrade |
Financing Cash Flow | -80.15 | -82.46 | -9.76 | -40.35 | -52.92 | -56.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.11 | 0.48 | -0.44 | Upgrade |
Net Cash Flow | 69.06 | 34.15 | 212.67 | 120.17 | 6.94 | 265.77 | Upgrade |
Free Cash Flow | 143.99 | 113.26 | 221.74 | 109.84 | 99.18 | 74.15 | Upgrade |
Free Cash Flow Growth | 50.86% | -48.92% | 101.87% | 10.75% | 33.76% | 86.18% | Upgrade |
Free Cash Flow Margin | 6.21% | 4.67% | 9.19% | 4.21% | 3.46% | 2.92% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.21 | 0.40 | 0.20 | 0.18 | 0.14 | Upgrade |
Cash Income Tax Paid | 47.14 | 74.33 | 38.4 | 17.7 | 24.15 | 24.64 | Upgrade |
Levered Free Cash Flow | 8.97 | 28.83 | 181.09 | 73.23 | 25.54 | -3.2 | Upgrade |
Unlevered Free Cash Flow | 12.31 | 33.89 | 187.81 | 81.75 | 35.1 | -3.2 | Upgrade |
Change in Working Capital | -87.33 | -87.33 | -31.06 | -87.09 | -113.36 | 4.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.