People.cn CO., LTD (SHA:603000)
China · Delayed Price · Currency is CNY 17.05
-0.18 (-1.04%)
Sep 16, 2026, 3:00 PM CST
People.cn CO., LTD 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 | 240.59 | 212.72 | 209.23 | 331.24 | 310.66 | 165.86 |
Depreciation & Amortization | 128.74 | 120.54 | 154.26 | 151.07 | 165.28 | 168.19 |
Other Amortization | 14.49 | 23.11 | 5.63 | 5.49 | 5.53 | 5.01 |
Loss (Gain) From Sale of Assets | 2.6 | 2.74 | 0.47 | 0.54 | 0.04 | 0.27 |
Asset Writedown & Restructuring Costs | 3.56 | 2.87 | 8.55 | 5.24 | 0.04 | 0.56 |
Loss (Gain) From Sale of Investments | -1.14 | 15.75 | -45.08 | -75.83 | -135.96 | 104.39 |
Provision & Write-off of Bad Debts | 14.52 | 20.57 | 39.52 | 49.7 | 42.93 | 37.16 |
Other Operating Activities | 35.06 | 27.93 | 23.01 | 14.39 | 38.88 | 56.86 |
Change in Accounts Receivable | 10.77 | 5.12 | -68.17 | -5.94 | -58.12 | 57.28 |
Change in Inventory | -0.91 | -6.21 | -10.4 | -25.66 | -39.83 | -60.06 |
Change in Accounts Payable | -32.57 | 10.66 | -52.08 | 45.35 | 48.45 | -112.96 |
Operating Cash Flow | 414.52 | 434.06 | 290.82 | 469.82 | 374.57 | 421.44 |
Operating Cash Flow Growth | 5.15% | 49.25% | -38.10% | 25.43% | -11.12% | -14.41% |
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 | -41.02 | -44.18 | -49.18 | -37.94 | -36.2 | -35.34 |
Sale of Property, Plant & Equipment | 0.26 | 0.21 | 0.32 | 9.13 | 0.33 | 0.24 |
Divestitures | - | - | - | - | 347.15 | -0.32 |
Investment in Securities | -503.18 | 359.97 | -360.02 | -330.22 | 868.69 | -507.99 |
Other Investing Activities | 58.51 | 43.66 | 60.99 | 45.16 | 94.68 | 67.86 |
Investing Cash Flow | -485.43 | 359.66 | -347.9 | -313.87 | 1,275 | -475.56 |
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 Repaid | - | -122.98 | -133.8 | -138.72 | -142.97 | -135.02 |
Lease Payments | -66.19 | -122.98 | -133.8 | -138.72 | -142.97 | -135.02 |
Net Debt Issued (Repaid) | -66.19 | -122.98 | -133.8 | -138.72 | -142.97 | -135.02 |
Repurchase of Common Stock | -14.25 | -12.25 | - | - | - | - |
Common Dividends Paid | -145.95 | -145.95 | -186.86 | -180.23 | -116.1 | -178.02 |
Other Financing Activities | -36.27 | -15.16 | -14.03 | -60.35 | -36.41 | -28.2 |
Financing Cash Flow | -262.67 | -296.34 | -334.69 | -379.3 | -295.48 | -341.24 |
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 | -8.53 | -0.77 | -1.79 | -0.04 | 3.7 | -10.51 |
Net Cash Flow | -342.1 | 496.61 | -393.56 | -223.39 | 1,357 | -405.87 |
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 | 373.5 | 389.88 | 241.63 | 431.87 | 338.37 | 386.1 |
Free Cash Flow Growth | 3.25% | 61.35% | -44.05% | 27.63% | -12.36% | -13.70% |
Free Cash Flow Margin | 17.91% | 18.79% | 11.57% | 20.42% | 17.11% | 17.69% |
Free Cash Flow Per Share | 0.34 | 0.35 | 0.22 | 0.39 | 0.30 | 0.35 |
Levered Free Cash Flow | 237.12 | 254.05 | 178.43 | 302.75 | 257.84 | 245.07 |
Unlevered Free Cash Flow | 238.01 | 257.46 | 184.59 | 309.36 | 267.83 | 258.29 |
Free Cash Flow After Leases | 307.31 | 266.9 | 107.83 | 293.15 | 195.4 | 251.08 |
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 | 127.61 | 123.16 | 136.68 | 132.23 | 125.38 | 126.65 |
Change in Working Capital | -23.89 | 7.84 | -104.78 | -12.01 | -52.84 | -116.86 |