Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China · Delayed Price · Currency is CNY 6.22
-0.01 (-0.16%)
Oct 9, 2026, 3:04 PM CST
SHE:300640 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 | -2.42 | 12.92 | 9.11 | 26.38 | 50.2 | 20.78 |
Depreciation & Amortization | 17.96 | 17.95 | 17.47 | 17.06 | 10.9 | 6.16 |
Other Amortization | 0.17 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.16 | -0.33 | 0 |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.26 | -0.44 | 10.95 | -4.1 | -5.52 | -3.78 |
Provision & Write-off of Bad Debts | 0.3 | 2.27 | 4.35 | 0.47 | 0.97 | 1.89 |
Other Operating Activities | 4.66 | -1.33 | -8.88 | 6.38 | -6.05 | 4.2 |
Change in Accounts Receivable | -40.5 | -39.58 | -100.92 | 6.17 | -33.62 | -70.87 |
Change in Inventory | -2.43 | -2.08 | -0.83 | 0.25 | 5.32 | -0.79 |
Change in Accounts Payable | -0.18 | 14.12 | 46.72 | -17.53 | 205.31 | -2.04 |
Operating Cash Flow | -22.72 | 3.61 | -21.07 | 33.75 | 227.82 | -45.27 |
Operating Cash Flow Growth | - | - | - | -85.19% | - | - |
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 | -65.83 | -86.56 | -74.23 | -64.57 | -233.04 | -163.18 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | - | 0 |
Investment in Securities | 30.26 | 0.44 | 0.94 | 2.42 | 2.69 | - |
Other Investing Activities | - | - | -17.2 | - | - | 3.78 |
Investing Cash Flow | -35.57 | -86.12 | -90.47 | -62.15 | -230.34 | -159.4 |
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 |
Short-Term Debt Issued | - | 331 | 104 | 49 | 239.2 | 137.2 |
Total Debt Issued | 276 | 331 | 104 | 49 | 239.2 | 137.2 |
Short-Term Debt Repaid | - | -223.5 | -74 | -203 | -155.2 | -127.2 |
Long-Term Debt Repaid | - | - | - | -1.82 | -2.86 | -3.5 |
Lease Payments | - | - | - | -1.82 | -2.86 | -3.5 |
Total Debt Repaid | -196 | -223.5 | -74 | -204.82 | -158.06 | -130.7 |
Net Debt Issued (Repaid) | 80 | 107.5 | 30 | -155.82 | 81.14 | 6.5 |
Issuance of Common Stock | - | - | - | - | 130.43 | 332.97 |
Common Dividends Paid | -11.62 | -9.28 | -22.72 | -39.48 | -17.83 | -17.73 |
Other Financing Activities | -0.72 | - | - | 1.35 | - | - |
Financing Cash Flow | 67.67 | 98.22 | 7.28 | -193.95 | 193.73 | 321.74 |
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 | -1.28 | 4.68 | 6.36 | 3.95 | 8.44 | -0.66 |
Net Cash Flow | 8.1 | 20.39 | -97.92 | -218.4 | 199.65 | 116.41 |
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 | -88.55 | -82.96 | -95.3 | -30.82 | -5.22 | -208.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.21% | -7.87% | -10.51% | -4.27% | -0.62% | -25.84% |
Free Cash Flow Per Share | -0.28 | -0.27 | -0.31 | -0.10 | -0.02 | -0.78 |
Levered Free Cash Flow | -89.72 | -89.23 | -108.86 | -38.24 | -109.46 | -216.15 |
Unlevered Free Cash Flow | -87.32 | -87.27 | -108.25 | -36.97 | -107.08 | -213.84 |
Free Cash Flow After Leases | -88.55 | -82.96 | -95.3 | -32.63 | -8.08 | -211.95 |
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 | - | -88.21 | -55.42 | -57.31 | -104.21 | -82.41 |
Change in Working Capital | -43.14 | -27.89 | -54.08 | -12.61 | 177.65 | -74.52 |