Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China · Delayed Price · Currency is CNY 12.07
+0.46 (3.96%)
At close: Jan 22, 2026
SHE:002181 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 184.31 | 29.99 | 8.36 | 38.49 | 89.67 | 313.5 | Upgrade |
Depreciation & Amortization | 63.33 | 63.33 | 58.83 | 54.21 | 50.42 | 41.9 | Upgrade |
Other Amortization | 16.51 | 16.51 | 8.14 | 17.4 | 5.08 | 3.57 | Upgrade |
Loss (Gain) From Sale of Assets | -10.99 | -10.99 | -2.75 | -27.36 | -0.21 | -5.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.47 | 0.52 | 6.62 | 75.96 | Upgrade |
Loss (Gain) From Sale of Investments | -98.79 | -98.79 | -71.53 | -14.84 | -63.57 | -290.91 | Upgrade |
Provision & Write-off of Bad Debts | -0.71 | -0.71 | -1.85 | 1.02 | - | - | Upgrade |
Other Operating Activities | 22.31 | 20.38 | 15.05 | 6.32 | 0.53 | 0.23 | Upgrade |
Change in Accounts Receivable | -30.62 | -30.62 | -18.7 | -578.19 | -611.56 | -168.66 | Upgrade |
Change in Inventory | -3.7 | -3.7 | 3.32 | -7.11 | 15.38 | 30.86 | Upgrade |
Change in Accounts Payable | -14.14 | -14.14 | 7.6 | -18.93 | 23.58 | 85.92 | Upgrade |
Operating Cash Flow | 133.13 | -23.12 | -5.89 | -527.9 | -483.81 | 86.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 565.94% | Upgrade |
Capital Expenditures | -75.74 | -37.82 | -80.99 | -65.32 | -252.86 | -109.04 | Upgrade |
Sale of Property, Plant & Equipment | 24.18 | 35.22 | 8.72 | 41.83 | 3.74 | 22.28 | Upgrade |
Divestitures | - | - | - | - | - | -1.81 | Upgrade |
Investment in Securities | -58.41 | -331.94 | 449.5 | 545.3 | 505.7 | -797.83 | Upgrade |
Other Investing Activities | 48.06 | 72.18 | 112.3 | 104.36 | 93.17 | 243.7 | Upgrade |
Investing Cash Flow | -61.92 | -262.36 | 489.53 | 626.17 | 349.75 | -642.71 | Upgrade |
Long-Term Debt Issued | - | 446 | 15.77 | 66.41 | 221.5 | 66.93 | Upgrade |
Total Debt Issued | 15.9 | 446 | 15.77 | 66.41 | 221.5 | 66.93 | Upgrade |
Long-Term Debt Repaid | - | -584.91 | -112.59 | -13.64 | -11.6 | - | Upgrade |
Total Debt Repaid | -136.11 | -584.91 | -112.59 | -13.64 | -11.6 | - | Upgrade |
Net Debt Issued (Repaid) | -120.21 | -138.91 | -96.82 | 52.77 | 209.89 | 66.93 | Upgrade |
Common Dividends Paid | -87.33 | -75.48 | -48.89 | -74.85 | -86.28 | -100.9 | Upgrade |
Other Financing Activities | 25.24 | 24.5 | - | - | - | -1.6 | Upgrade |
Financing Cash Flow | -182.3 | -189.89 | -145.71 | -22.08 | 123.62 | -35.58 | Upgrade |
Net Cash Flow | -111.09 | -475.37 | 337.93 | 76.2 | -10.44 | -591.87 | Upgrade |
Free Cash Flow | 57.39 | -60.94 | -86.88 | -593.21 | -736.67 | -22.63 | Upgrade |
Free Cash Flow Margin | 9.48% | -10.21% | -15.55% | -108.62% | -134.93% | -4.46% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.05 | -0.07 | -0.51 | -0.63 | -0.02 | Upgrade |
Cash Income Tax Paid | 34.26 | 46.79 | 29.59 | 13.38 | 17.95 | 28.26 | Upgrade |
Levered Free Cash Flow | -78.19 | -23.15 | -34.37 | -27.76 | -202.04 | 4.3 | Upgrade |
Unlevered Free Cash Flow | -69.39 | -11.93 | -24.99 | -24.24 | -201.8 | 4.3 | Upgrade |
Change in Working Capital | -42.93 | -42.93 | -20.62 | -603.66 | -572.36 | -52.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.