TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China · Delayed Price · Currency is CNY 12.15
+0.15 (1.25%)
Nov 6, 2026, 3:00 PM CST
SHA:603712 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 | Sep '26 Sep 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 | -426.32 | -492.12 | -248.82 | 439.79 | 774.92 | 697.56 |
Depreciation & Amortization | 78.65 | 81.76 | 91.52 | 85.03 | 85.16 | 73.4 |
Other Amortization | 12.64 | 9.53 | 3.15 | 2.91 | 1.76 | 12.89 |
Loss (Gain) From Sale of Assets | -1.87 | -1.87 | 0.5 | -0.12 | -0.21 | -6.55 |
Asset Writedown & Restructuring Costs | 8.09 | 0.11 | -0.04 | 0.13 | 0.03 | 0.02 |
Loss (Gain) From Sale of Investments | -27.91 | -27.91 | -20.06 | -30.31 | 0.51 | -36.89 |
Provision & Write-off of Bad Debts | 167.16 | 173.84 | 122.94 | 62.87 | 45.15 | 15.94 |
Other Operating Activities | 383.29 | 116.88 | 94.07 | 52.8 | 18.27 | 17.85 |
Change in Accounts Receivable | -628.08 | -628.08 | 64.5 | -298.22 | -862.49 | -593.2 |
Change in Inventory | 284.2 | 284.2 | 466 | 370.75 | 193 | -840.47 |
Change in Accounts Payable | 5.28 | 5.28 | -492.31 | -665.96 | -197.22 | 1,037 |
Operating Cash Flow | -165.31 | -498.14 | -78.73 | -37.16 | 44.86 | 342.61 |
Operating Cash Flow Growth | - | - | - | - | -86.91% | -57.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -42.03 | -36.23 | -36.05 | -99 | -114.34 | -162.89 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.52 | 0.01 | 0.02 | 0 |
Investment in Securities | -81.67 | 248.13 | -397.6 | 93.86 | 60 | -420 |
Other Investing Activities | 16.82 | 1.82 | 0.25 | 0.25 | 13.92 | 25.93 |
Investing Cash Flow | -106.86 | 213.73 | -432.89 | -4.87 | -40.4 | -556.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 769.39 | 330 | 650 | 1,016 | 111.8 |
Long-Term Debt Repaid | - | -342.65 | -316.48 | -378.75 | -479.76 | -195.34 |
Lease Payments | -8.65 | -8.65 | -12.48 | -12.75 | -19.76 | -13.7 |
Net Debt Issued (Repaid) | 258.03 | 426.74 | 13.52 | 271.25 | 536.24 | -83.54 |
Common Dividends Paid | -29.39 | -24.57 | -72.52 | -106.25 | -89.03 | -85.68 |
Other Financing Activities | -4.44 | -3.12 | -3.18 | 2.42 | 35.77 | 0.02 |
Financing Cash Flow | 224.21 | 399.05 | -62.19 | 167.42 | 482.97 | -169.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.26 | -0.1 | 0.05 | 0.04 | 0.22 | -0.06 |
Net Cash Flow | -48.22 | 114.54 | -573.75 | 125.43 | 487.65 | -383.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -207.34 | -534.37 | -114.78 | -136.15 | -69.48 | 179.72 |
Free Cash Flow Growth | - | - | - | - | - | -75.84% |
Free Cash Flow Margin | -9.39% | -24.88% | -5.33% | -4.17% | -1.72% | 5.21% |
Free Cash Flow Per Share | -0.27 | -0.69 | -0.15 | -0.18 | -0.09 | 0.23 |
Levered Free Cash Flow | - | -378.32 | -33.85 | -367.9 | -392.93 | -105.72 |
Unlevered Free Cash Flow | - | -362.48 | -16.88 | -353.6 | -384.13 | -98.83 |
Free Cash Flow After Leases | -215.98 | -543.02 | -127.26 | -148.91 | -89.25 | 166.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 142.55 | 82.03 | 54.54 | 63.12 | 40.25 | 78.44 |
Change in Working Capital | -358.36 | -358.36 | -121.99 | -650.27 | -880.76 | -431.59 |