Central China Land Media CO.,LTD (SHE:000719)
China · Delayed Price · Currency is CNY 12.15
-0.09 (-0.74%)
Sep 16, 2026, 3:04 PM CST
SHE:000719 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,349 | 1,376 | 1,030 | 1,389 | 1,032 | 975.09 |
Depreciation & Amortization | 270.71 | 263.06 | 269.56 | 291.17 | 259.57 | 256.44 |
Other Amortization | 46.45 | 41.85 | 33.09 | 30.47 | 25.18 | 30.41 |
Loss (Gain) From Sale of Assets | -0.25 | -0.26 | -2.58 | -1.32 | -1.21 | -0.68 |
Asset Writedown & Restructuring Costs | 3.58 | 4.1 | 0.97 | 2.14 | 2.16 | 0.25 |
Loss (Gain) From Sale of Investments | 6.08 | 8.89 | -0.02 | -10.22 | -19.63 | -15.38 |
Provision & Write-off of Bad Debts | 44.74 | 54.1 | 48.9 | 67.6 | 98.28 | 29.91 |
Other Operating Activities | 130.97 | 186.13 | 128.64 | 159.97 | 192.35 | 169.02 |
Change in Accounts Receivable | 194.35 | 202.17 | -155.51 | 222.89 | -420.58 | 209.87 |
Change in Inventory | -113.2 | -41.55 | -22.57 | 11.4 | -4.03 | -168.74 |
Change in Accounts Payable | -155.41 | 16.12 | -199.17 | 261.36 | 428.8 | 108.81 |
Operating Cash Flow | 1,753 | 2,085 | 1,369 | 2,190 | 1,599 | 1,585 |
Operating Cash Flow Growth | 15.36% | 52.29% | -37.47% | 36.93% | 0.87% | -4.45% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -409.59 | -477.65 | -332.89 | -524.02 | -578.92 | -663.11 |
Sale of Property, Plant & Equipment | 1.01 | 0.85 | 2.58 | 4.13 | 2.16 | 1.68 |
Divestitures | - | - | - | 0.75 | - | - |
Investment in Securities | -1,633 | -1,013 | -1,259 | -1,220 | -720.64 | -1,626 |
Other Investing Activities | 184.13 | 126.79 | 105.46 | 55.57 | 29.3 | 12.64 |
Investing Cash Flow | -1,858 | -1,363 | -1,484 | -1,683 | -1,268 | -2,274 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -45.72 | -47.73 | -41.95 | -52.68 | -59.62 |
Lease Payments | -52.98 | -45.72 | -47.73 | -41.95 | -52.68 | -56.42 |
Total Debt Repaid | -52.98 | -45.72 | -47.73 | -41.95 | -52.68 | -59.62 |
Net Debt Issued (Repaid) | -52.98 | -45.72 | -47.73 | -41.95 | -52.68 | -59.62 |
Common Dividends Paid | -632.13 | -610.81 | -429.75 | -388.82 | -337.66 | -317.19 |
Other Financing Activities | -28.19 | 12.89 | 13.19 | 14.72 | -19.27 | -11.21 |
Financing Cash Flow | -713.31 | -643.64 | -464.29 | -416.04 | -409.61 | -388.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.02 | -0 | -0 |
Net Cash Flow | -817.49 | 78.18 | -579.03 | 90.42 | -78.49 | -1,077 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,344 | 1,608 | 1,036 | 1,666 | 1,020 | 922.31 |
Free Cash Flow Growth | 30.40% | 55.12% | -37.79% | 63.26% | 10.63% | -25.13% |
Free Cash Flow Margin | 14.94% | 17.19% | 10.51% | 16.94% | 10.60% | 9.96% |
Free Cash Flow Per Share | 1.31 | 1.57 | 1.02 | 1.63 | 1.00 | 0.90 |
Levered Free Cash Flow | 1,054 | 1,181 | 717.21 | 1,509 | 703.87 | 713.18 |
Unlevered Free Cash Flow | 1,054 | 1,181 | 717.26 | 1,510 | 707.38 | 714.12 |
Free Cash Flow After Leases | 1,291 | 1,562 | 988.62 | 1,624 | 967.62 | 865.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 78.79 | 41.26 | 480.29 | 221.24 | 182.02 | 176.49 |
Change in Working Capital | -98.33 | 151.7 | -139.22 | 261.16 | 10.35 | 140.35 |