Simei Media Co.,Ltd. (SHE:002712)
China · Delayed Price · Currency is CNY 6.47
-0.15 (-2.27%)
At close: Feb 13, 2026
Simei Media 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -42.66 | -34.11 | -134.27 | -409.13 | 59.34 | -1,154 |
Depreciation & Amortization | 33.18 | 33.18 | 32 | 36.62 | 47.54 | 5.7 |
Other Amortization | 11.92 | 11.92 | 16.13 | 28.19 | 39.91 | 50.58 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.64 | 2.03 | -1.51 | -0.24 |
Asset Writedown & Restructuring Costs | 8.09 | 8.09 | 20.78 | 393.77 | - | 1,212 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 12.72 | -2.63 | -5.68 | -10.45 |
Provision & Write-off of Bad Debts | 4.87 | 4.87 | 18.74 | -15.27 | 1.9 | -3.48 |
Other Operating Activities | 239.26 | 32.04 | 73.36 | 21.53 | 41.3 | 29.28 |
Change in Accounts Receivable | -386.16 | -386.16 | -366.19 | -308.14 | 69.44 | 113.35 |
Change in Inventory | -22.57 | -22.57 | -18.01 | -1.24 | -17.64 | 99.01 |
Change in Accounts Payable | 230.83 | 230.83 | 21.39 | -66.42 | -126.72 | -421.11 |
Operating Cash Flow | 83.17 | -115.51 | -326.22 | -303.55 | 109.53 | -76.89 |
Capital Expenditures | -1.65 | -2.16 | -2.88 | -5.67 | -32.4 | -57.45 |
Sale of Property, Plant & Equipment | 0.19 | 0.02 | 0.38 | 0.57 | 0.54 | 0.1 |
Investment in Securities | 9.85 | 3.54 | 97.8 | -8.76 | 50.62 | -112.3 |
Other Investing Activities | 3.01 | 0.5 | 2.52 | 2.41 | 5 | -1.25 |
Investing Cash Flow | 11.4 | 1.9 | 97.82 | -11.45 | 23.77 | -170.91 |
Short-Term Debt Issued | - | 1,002 | 570 | 292 | 345 | 295 |
Total Debt Issued | 994.14 | 1,002 | 570 | 292 | 345 | 295 |
Short-Term Debt Repaid | - | -797.3 | -332 | -335 | -200 | -485 |
Long-Term Debt Repaid | - | -33.45 | -41.7 | -31.38 | -34.22 | - |
Total Debt Repaid | -936.33 | -830.75 | -373.7 | -366.38 | -234.22 | -485 |
Net Debt Issued (Repaid) | 57.81 | 171.43 | 196.3 | -74.38 | 110.78 | -190 |
Common Dividends Paid | -20.85 | -20.53 | -16.46 | -8.32 | -13.26 | -7.81 |
Other Financing Activities | -108.9 | -79.19 | 0.79 | 6.36 | -11.83 | -7.02 |
Financing Cash Flow | -71.94 | 71.71 | 180.62 | -76.34 | 85.68 | -204.83 |
Net Cash Flow | 22.63 | -41.89 | -47.77 | -391.34 | 218.99 | -452.62 |
Free Cash Flow | 81.52 | -117.66 | -329.1 | -309.22 | 77.13 | -134.34 |
Free Cash Flow Margin | 1.14% | -1.91% | -5.92% | -7.39% | 1.73% | -3.39% |
Free Cash Flow Per Share | 0.15 | -0.22 | -0.60 | -0.53 | 0.13 | -0.24 |
Cash Income Tax Paid | 20.67 | 5.68 | 23.45 | 15.8 | 27.31 | 39.89 |
Levered Free Cash Flow | 33.16 | -132.32 | -316.75 | -338.19 | 108.34 | -449.17 |
Unlevered Free Cash Flow | 50.04 | -116.34 | -301.86 | -328.58 | 122.32 | -442.69 |
Change in Working Capital | -171.51 | -171.51 | -365.04 | -358.65 | -73.27 | -206.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.