Simei Media Co.,Ltd. (SHE:002712)
China · Delayed Price · Currency is CNY 4.490
-0.500 (-10.02%)
Oct 30, 2026, 3:04 PM CST
Simei Media 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -46.91 | -58.27 | -34.11 | -134.27 | -409.13 | 59.34 |
Depreciation & Amortization | 31.91 | 31.91 | 33.19 | 32 | 36.62 | 47.54 |
Other Amortization | 1.48 | 1.48 | 11.91 | 16.13 | 28.19 | 39.91 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.02 | -0.64 | 2.03 | -1.51 |
Asset Writedown & Restructuring Costs | 7.99 | 7.99 | 9.53 | 20.78 | 393.77 | - |
Loss (Gain) From Sale of Investments | 1.45 | 1.45 | -0.01 | 12.72 | -2.63 | -5.68 |
Provision & Write-off of Bad Debts | 5.08 | 5.08 | 4.87 | 18.74 | -15.27 | 1.9 |
Other Operating Activities | 304.82 | 41.68 | 30.6 | 73.36 | 21.53 | 41.3 |
Change in Accounts Receivable | -48.88 | -48.88 | -386.16 | -366.19 | -308.14 | 69.44 |
Change in Inventory | -4.06 | -4.06 | -22.57 | -18.01 | -1.24 | -17.64 |
Change in Accounts Payable | 13.28 | 13.28 | 230.83 | 21.39 | -66.42 | -126.72 |
Operating Cash Flow | 269.92 | -4.58 | -115.51 | -326.22 | -303.55 | 109.53 |
Operating Cash Flow Growth | 224.55% | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.61 | -0.84 | -2.16 | -2.88 | -5.67 | -32.4 |
Sale of Property, Plant & Equipment | 0.01 | 0.2 | 0.02 | 0.38 | 0.57 | 0.54 |
Investment in Securities | 0.74 | 6.31 | 3.54 | 97.8 | -8.76 | 50.62 |
Other Investing Activities | 0.38 | 2.51 | 0.5 | 2.52 | 2.41 | 5 |
Investing Cash Flow | -2.48 | 8.18 | 1.9 | 97.82 | -11.45 | 23.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 787.83 | 1,002 | 570 | 292 | 345 |
Total Debt Issued | 650.32 | 787.83 | 1,002 | 570 | 292 | 345 |
Short-Term Debt Repaid | - | -875.88 | -797.3 | -332 | -335 | -200 |
Long-Term Debt Repaid | - | -23.34 | -33.45 | -41.7 | -31.38 | -34.22 |
Lease Payments | -23.34 | -23.34 | -33.45 | -41.7 | -31.38 | -34.22 |
Total Debt Repaid | -793.19 | -899.22 | -830.75 | -373.7 | -366.38 | -234.22 |
Net Debt Issued (Repaid) | -142.87 | -111.39 | 171.43 | 196.3 | -74.38 | 110.78 |
Common Dividends Paid | -17.75 | -18.9 | -20.53 | -16.46 | -8.32 | -13.26 |
Other Financing Activities | 85.75 | 36.33 | -79.19 | 0.79 | 6.36 | -11.83 |
Financing Cash Flow | -74.87 | -93.96 | 71.71 | 180.62 | -76.34 | 85.68 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 192.56 | -90.35 | -41.89 | -47.77 | -391.34 | 218.99 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 266.31 | -5.41 | -117.66 | -329.1 | -309.22 | 77.13 |
Free Cash Flow Growth | 226.70% | - | - | - | - | - |
Free Cash Flow Margin | 3.27% | -0.07% | -1.91% | -5.92% | -7.39% | 1.73% |
Free Cash Flow Per Share | 0.49 | -0.01 | -0.22 | -0.60 | -0.53 | 0.13 |
Levered Free Cash Flow | 279.78 | -36.43 | -132.32 | -316.75 | -338.19 | 108.34 |
Unlevered Free Cash Flow | 283.2 | -20.67 | -116.34 | -301.86 | -328.58 | 122.32 |
Free Cash Flow After Leases | 242.97 | -28.75 | -151.12 | -370.8 | -340.6 | 42.91 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 64.32 | 22.88 | 5.68 | 23.45 | 15.8 | 27.31 |
Change in Working Capital | -35.6 | -35.6 | -171.51 | -365.04 | -358.65 | -73.27 |