Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China · Delayed Price · Currency is CNY 7.15
+0.42 (6.24%)
Sep 4, 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.
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 | 91.75 | 105.03 | 102.18 | 112.12 | 75.36 | 108.77 |
Depreciation & Amortization | 62.28 | 58.68 | 66.44 | 68.28 | 78.69 | 84.86 |
Other Amortization | 22.49 | 25.93 | 20.43 | 42.01 | 38.93 | 28.45 |
Loss (Gain) From Sale of Assets | -1.31 | -2.26 | -6.23 | -4.1 | -7.48 | 0.05 |
Asset Writedown & Restructuring Costs | 8.11 | 0.07 | 0.08 | 0.02 | 0.52 | - |
Loss (Gain) From Sale of Investments | -1.14 | -2.48 | -1.27 | 8.59 | -7.59 | -3.44 |
Provision & Write-off of Bad Debts | 7.44 | 11.84 | 23.57 | 29.46 | 9.35 | 5.68 |
Other Operating Activities | 18.96 | 26.43 | 34.55 | 10.47 | 25.68 | 24.87 |
Change in Accounts Receivable | 19.72 | 29.07 | -83.76 | 33.65 | -108.76 | 4.51 |
Change in Inventory | 75.14 | 146.88 | 22.04 | 29.72 | -55.06 | -53.1 |
Change in Accounts Payable | -62.1 | -102.35 | -50.28 | -69.39 | 76.55 | -64.6 |
Operating Cash Flow | 241.5 | 296.96 | 152.42 | 235.77 | 126.38 | 135.87 |
Operating Cash Flow Growth | 36.36% | 94.82% | -35.35% | 86.55% | -6.98% | -7.41% |
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 | -22.17 | -26.73 | -39.16 | -14.03 | -16.54 | -36.69 |
Sale of Property, Plant & Equipment | 0.33 | 1.42 | 2.1 | 0.09 | 0.27 | 0.25 |
Divestitures | - | - | - | -0.8 | 1.37 | - |
Investment in Securities | 1.95 | - | - | - | 40 | -41.17 |
Other Investing Activities | 0.71 | 2.58 | 1.25 | 1.42 | 9.15 | 1.11 |
Investing Cash Flow | -19.18 | -22.73 | -35.81 | -13.32 | 34.24 | -76.49 |
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 |
Short-Term Debt Issued | - | 93 | 85 | 165 | 60 | 30 |
Total Debt Issued | 140 | 93 | 85 | 165 | 60 | 30 |
Short-Term Debt Repaid | - | -85 | -105 | -120 | -30 | - |
Long-Term Debt Repaid | - | -17.96 | -24.09 | -28.96 | -35.44 | - |
Lease Payments | -12.02 | -17.96 | -24.09 | -28.96 | -35.44 | - |
Total Debt Repaid | -135.02 | -102.96 | -129.09 | -148.96 | -65.44 | - |
Net Debt Issued (Repaid) | 4.98 | -9.96 | -44.09 | 16.04 | -5.44 | 30 |
Common Dividends Paid | -36.42 | -37.18 | -38.36 | -25.99 | -34.91 | -47.44 |
Other Financing Activities | -9.34 | -0.5 | -0.01 | 0.18 | - | -35.48 |
Financing Cash Flow | -40.79 | -47.64 | -82.46 | -9.76 | -40.35 | -52.92 |
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 | -0.02 | -0 | -0 | -0.01 | -0.11 | 0.48 |
Net Cash Flow | 181.51 | 226.58 | 34.15 | 212.67 | 120.17 | 6.94 |
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 | 219.33 | 270.22 | 113.26 | 221.74 | 109.84 | 99.18 |
Free Cash Flow Growth | 48.57% | 138.58% | -48.92% | 101.87% | 10.75% | 33.76% |
Free Cash Flow Margin | 11.62% | 12.90% | 4.67% | 9.19% | 4.21% | 3.46% |
Free Cash Flow Per Share | 0.40 | 0.49 | 0.21 | 0.40 | 0.20 | 0.18 |
Levered Free Cash Flow | 175.89 | 207.69 | 28.83 | 181.09 | 73.23 | 25.54 |
Unlevered Free Cash Flow | 176.9 | 211.75 | 33.89 | 187.81 | 81.75 | 35.1 |
Free Cash Flow After Leases | 207.31 | 252.26 | 89.17 | 192.78 | 74.4 | 99.18 |
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 | 12.19 | 11.82 | 74.33 | 38.4 | 17.7 | 24.15 |
Change in Working Capital | 32.91 | 73.72 | -87.33 | -31.06 | -87.09 | -113.36 |