Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China · Delayed Price · Currency is CNY 9.50
+0.12 (1.28%)
Sep 4, 2026, 3:04 PM CST
SHE:002181 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 | -45.81 | 92.08 | 29.99 | 8.36 | 38.49 | 89.67 |
Depreciation & Amortization | 59.34 | 62.03 | 65.25 | 58.83 | 54.21 | 50.42 |
Other Amortization | 16.79 | 17.04 | 14.59 | 8.14 | 17.4 | 5.08 |
Loss (Gain) From Sale of Assets | -4.63 | -1.58 | -10.99 | -2.75 | -27.36 | -0.21 |
Asset Writedown & Restructuring Costs | -0 | 5.55 | 0.08 | 0.47 | 0.52 | 6.62 |
Loss (Gain) From Sale of Investments | 44.59 | -83.67 | -98.79 | -71.53 | -14.84 | -63.57 |
Provision & Write-off of Bad Debts | 3.24 | 3.24 | -0.71 | -1.85 | 1.02 | - |
Other Operating Activities | 20.89 | 21.17 | 20.38 | 15.05 | 6.32 | 0.53 |
Change in Accounts Receivable | 63.55 | 13.25 | -30.62 | -18.7 | -578.19 | -611.56 |
Change in Inventory | 7.97 | 4.58 | -3.7 | 3.32 | -7.11 | 15.38 |
Change in Accounts Payable | -8.06 | 6.27 | -14.14 | 7.6 | -18.93 | 23.58 |
Change in Other Net Operating Assets | -75.83 | -72.6 | - | - | - | - |
Operating Cash Flow | 67.77 | 80.87 | -23.12 | -5.89 | -527.9 | -483.81 |
Operating Cash Flow Growth | 81.32% | - | - | - | - | - |
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 | -41.15 | -69.91 | -37.82 | -80.99 | -65.32 | -252.86 |
Sale of Property, Plant & Equipment | 9.11 | 3.22 | 35.22 | 8.72 | 41.83 | 3.74 |
Investment in Securities | -162.34 | -133.4 | -331.94 | 449.5 | 545.3 | 505.7 |
Other Investing Activities | 204.69 | 158.08 | 72.18 | 112.3 | 104.36 | 93.17 |
Investing Cash Flow | 10.31 | -42.02 | -262.36 | 489.53 | 626.17 | 349.75 |
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 Issued | - | 15.9 | 446 | 15.77 | 66.41 | 221.5 |
Total Debt Issued | 121.8 | 15.9 | 446 | 15.77 | 66.41 | 221.5 |
Long-Term Debt Repaid | - | -15.87 | -584.91 | -112.59 | -13.64 | -11.6 |
Lease Payments | -15.37 | -15.37 | -15.79 | -12.59 | -13.64 | -11.6 |
Total Debt Repaid | -139.27 | -15.87 | -584.91 | -112.59 | -13.64 | -11.6 |
Net Debt Issued (Repaid) | -17.47 | 0.03 | -138.91 | -96.82 | 52.77 | 209.89 |
Common Dividends Paid | -86.64 | -86.67 | -75.48 | -48.89 | -74.85 | -86.28 |
Other Financing Activities | -0.75 | 24.5 | 24.5 | - | - | - |
Financing Cash Flow | -104.86 | -62.14 | -189.89 | -145.71 | -22.08 | 123.62 |
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 |
Net Cash Flow | -26.78 | -23.28 | -475.37 | 337.93 | 76.2 | -10.44 |
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 | 26.62 | 10.96 | -60.94 | -86.88 | -593.21 | -736.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.51% | 1.85% | -10.21% | -15.55% | -108.62% | -134.93% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.05 | -0.07 | -0.51 | -0.63 |
Levered Free Cash Flow | -444.9 | -44.17 | -23.15 | -34.37 | -27.76 | -202.04 |
Unlevered Free Cash Flow | -437.07 | -36.34 | -11.93 | -24.99 | -24.24 | -201.8 |
Free Cash Flow After Leases | 11.25 | -4.41 | -76.73 | -99.48 | -606.85 | -748.28 |
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 | 27.77 | 26.56 | 46.79 | 29.59 | 13.38 | 17.95 |
Change in Working Capital | -26.63 | -34.98 | -42.93 | -20.62 | -603.66 | -572.36 |