DuZhe Publish&Media Co.,Ltd (SHA:603999)
China · Delayed Price · Currency is CNY 6.46
-0.02 (-0.31%)
Oct 29, 2026, 3:00 PM CST
SHA:603999 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 | 68.15 | 85.49 | 62.26 | 98.17 | 85.9 | 85.06 |
Depreciation & Amortization | 18.08 | 19.42 | 25.31 | 22.18 | 23.76 | 22.8 |
Other Amortization | 6.19 | 4.85 | 2.27 | 2.08 | 2.14 | 1.21 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 | -7.56 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.08 | 0.13 | - | 0.25 |
Loss (Gain) From Sale of Investments | -7.49 | -7.49 | -11.32 | -7.3 | -15.64 | -15.77 |
Provision & Write-off of Bad Debts | 3.62 | 3.62 | 5.32 | 3.32 | 7.2 | -0.95 |
Other Operating Activities | 43.43 | 14.22 | 15.37 | 4.88 | 5.72 | 13.48 |
Change in Accounts Receivable | -36.24 | -36.24 | 40.74 | 76.48 | -80.35 | 47.51 |
Change in Inventory | 15.79 | 15.79 | -28.67 | 55.69 | -75.73 | -46.09 |
Change in Accounts Payable | -6.76 | -6.76 | 15.1 | -42.01 | 145.19 | 52.1 |
Operating Cash Flow | 104.75 | 92.88 | 151.49 | 194.97 | 98.17 | 150.74 |
Operating Cash Flow Growth | -6.35% | -38.69% | -22.30% | 98.60% | -34.88% | 60.88% |
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 | -27.96 | -8.58 | -6.42 | -5.17 | -23.35 | -68.54 |
Sale of Property, Plant & Equipment | 0.07 | 5 | 5.25 | 0.2 | 0 | 0.01 |
Divestitures | 1.8 | 1.8 | - | - | - | - |
Investment in Securities | 33.45 | -273.45 | -51.5 | -427.89 | 152.5 | -395 |
Other Investing Activities | -4.25 | -4.58 | 12.82 | 8.65 | 16.58 | 14.97 |
Investing Cash Flow | 3.12 | -279.8 | -39.85 | -424.2 | 145.74 | -448.56 |
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 | - | - | - | - | - | 0.69 |
Total Debt Issued | - | - | - | - | - | 0.69 |
Short-Term Debt Repaid | - | - | - | - | -8 | - |
Long-Term Debt Repaid | - | -4.23 | -4.29 | -5.35 | -4.29 | -5.9 |
Lease Payments | -4.23 | -4.23 | -4.29 | -5.35 | -4.29 | -5.9 |
Total Debt Repaid | -4.23 | -4.23 | -4.29 | -5.35 | -12.29 | -5.9 |
Net Debt Issued (Repaid) | -4.23 | -4.23 | -4.29 | -5.35 | -12.29 | -5.21 |
Common Dividends Paid | -34.56 | -19.01 | -29.95 | -25.92 | -26.42 | -22.72 |
Other Financing Activities | -7.5 | -14.05 | -6.8 | 10.99 | -10.54 | - |
Financing Cash Flow | -46.3 | -37.29 | -41.04 | -20.28 | -49.25 | -27.93 |
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 | -0.04 | -0.02 | 0.01 | 0 | 0.02 | -0.02 |
Net Cash Flow | 61.53 | -224.23 | 70.61 | -249.51 | 194.67 | -325.78 |
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 | 76.79 | 84.31 | 145.07 | 189.8 | 74.82 | 82.19 |
Free Cash Flow Growth | -27.62% | -41.88% | -23.57% | 153.68% | -8.97% | -0.96% |
Free Cash Flow Margin | 9.57% | 9.33% | 15.01% | 14.66% | 5.79% | 6.73% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.26 | 0.33 | 0.13 | 0.14 |
Levered Free Cash Flow | -5.42 | 56.43 | 110.8 | 160.81 | 17.3 | 45.18 |
Unlevered Free Cash Flow | -5.21 | 56.65 | 111.04 | 160.9 | 17.72 | 45.81 |
Free Cash Flow After Leases | 72.56 | 80.07 | 140.78 | 184.45 | 70.53 | 76.29 |
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 | 7.87 | 4.66 | 29.37 | 14.03 | 19.11 | 17.6 |
Change in Working Capital | -27.19 | -27.19 | 52.24 | 71.53 | -10.91 | 52.21 |