DuZhe Publish&Media Co.,Ltd (SHA:603999)
China · Delayed Price · Currency is CNY 7.77
-0.21 (-2.63%)
At close: Feb 13, 2026
SHA:603999 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 70.25 | 62.26 | 98.17 | 85.9 | 85.06 | 74.44 |
Depreciation & Amortization | 22.63 | 22.63 | 22.18 | 23.76 | 22.8 | 17.21 |
Other Amortization | 4.95 | 4.95 | 2.08 | 2.14 | 1.21 | 1.72 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.04 | -0.01 | -7.56 | 0.05 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.13 | - | 0.25 | 2.07 |
Loss (Gain) From Sale of Investments | -11.32 | -11.32 | -7.3 | -15.64 | -15.77 | -11.42 |
Provision & Write-off of Bad Debts | 5.32 | 5.32 | 3.32 | 7.2 | -0.95 | 2.77 |
Other Operating Activities | -32.26 | 15.37 | 4.88 | 5.72 | 13.48 | 10.77 |
Change in Accounts Receivable | 40.74 | 40.74 | 76.48 | -80.35 | 47.51 | -26.3 |
Change in Inventory | -28.67 | -28.67 | 55.69 | -75.73 | -46.09 | -26.76 |
Change in Accounts Payable | 15.1 | 15.1 | -42.01 | 145.19 | 52.1 | 49.19 |
Operating Cash Flow | 111.85 | 151.49 | 194.97 | 98.17 | 150.74 | 93.7 |
Operating Cash Flow Growth | -37.85% | -22.30% | 98.60% | -34.88% | 60.88% | - |
Capital Expenditures | -5.75 | -6.42 | -5.17 | -23.35 | -68.54 | -10.7 |
Sale of Property, Plant & Equipment | 5.01 | 5.25 | 0.2 | 0 | 0.01 | 0.01 |
Investment in Securities | -104.95 | -51.5 | -427.89 | 152.5 | -395 | -90.45 |
Other Investing Activities | 12.83 | 12.82 | 8.65 | 16.58 | 14.97 | 11.06 |
Investing Cash Flow | -92.86 | -39.85 | -424.2 | 145.74 | -448.56 | -90.08 |
Long-Term Debt Issued | - | - | - | - | 0.69 | 0.3 |
Total Debt Issued | - | - | - | - | 0.69 | 0.3 |
Short-Term Debt Repaid | - | - | - | -8 | - | -0.3 |
Long-Term Debt Repaid | - | -4.29 | -5.35 | -4.29 | -5.9 | - |
Total Debt Repaid | -4.29 | -4.29 | -5.35 | -12.29 | -5.9 | -0.3 |
Net Debt Issued (Repaid) | -4.29 | -4.29 | -5.35 | -12.29 | -5.21 | - |
Common Dividends Paid | -19.01 | -29.95 | -25.92 | -26.42 | -22.72 | -19.58 |
Other Financing Activities | -23.34 | -6.8 | 10.99 | -10.54 | - | -18.91 |
Financing Cash Flow | -46.64 | -41.04 | -20.28 | -49.25 | -27.93 | -38.49 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.02 | -0.02 | -0.13 |
Net Cash Flow | -27.64 | 70.61 | -249.51 | 194.67 | -325.78 | -35 |
Free Cash Flow | 106.09 | 145.07 | 189.8 | 74.82 | 82.19 | 82.99 |
Free Cash Flow Growth | -39.79% | -23.57% | 153.68% | -8.97% | -0.96% | - |
Free Cash Flow Margin | 12.44% | 15.01% | 14.66% | 5.79% | 6.73% | 7.66% |
Free Cash Flow Per Share | 0.19 | 0.26 | 0.33 | 0.13 | 0.14 | 0.14 |
Cash Interest Paid | - | - | - | - | - | 0.5 |
Cash Income Tax Paid | 9.11 | 31.19 | 17.46 | 19.11 | 17.6 | 4.59 |
Levered Free Cash Flow | 58.97 | 110.8 | 160.81 | 17.3 | 45.18 | 41.88 |
Unlevered Free Cash Flow | 59.2 | 111.04 | 160.9 | 17.72 | 45.81 | 42.19 |
Change in Working Capital | 52.24 | 52.24 | 71.53 | -10.91 | 52.21 | -3.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.