Guangdong Southern New Media Co.,Ltd. (SHE:300770)
China · Delayed Price · Currency is CNY 46.00
+0.52 (1.14%)
At close: Jan 23, 2026
SHE:300770 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 742.16 | 657.86 | 707.68 | 691.32 | 679.74 | 574.93 | Upgrade |
Depreciation & Amortization | 45.46 | 45.46 | 86.99 | 121.76 | 182.23 | 117.35 | Upgrade |
Other Amortization | 36.22 | 36.22 | 0.29 | 0.34 | 0.34 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.03 | 0.07 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 3.23 | 1.1 | 27.5 | 27.97 | Upgrade |
Loss (Gain) From Sale of Investments | 1.7 | 1.7 | 9.46 | -0.79 | -2.81 | -6.52 | Upgrade |
Provision & Write-off of Bad Debts | 9.24 | 9.24 | 6.23 | -4.46 | -3.55 | 10.72 | Upgrade |
Other Operating Activities | -277 | -25.76 | -32.54 | -26.06 | -15.42 | -12.44 | Upgrade |
Change in Accounts Receivable | -357.03 | -357.03 | -208.21 | -20.79 | 73.05 | -374.84 | Upgrade |
Change in Inventory | -4.17 | -4.17 | -0.01 | -0.25 | - | 0.02 | Upgrade |
Change in Accounts Payable | -12.63 | -12.63 | 35.84 | 256.25 | 107.41 | 196.3 | Upgrade |
Change in Other Net Operating Assets | - | - | 27.09 | -13 | -3.59 | -10.5 | Upgrade |
Operating Cash Flow | 194.5 | 361.44 | 625.24 | 1,006 | 1,045 | 524.89 | Upgrade |
Operating Cash Flow Growth | -79.51% | -42.19% | -37.84% | -3.71% | 99.00% | 13.55% | Upgrade |
Capital Expenditures | -78.02 | -55.69 | -84.37 | -131.96 | -204.1 | -185.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0.06 | - | Upgrade |
Investment in Securities | -996.27 | -344.85 | -461.31 | 26.94 | -372.33 | 317.84 | Upgrade |
Other Investing Activities | 35.08 | 31.59 | 31.36 | 28.74 | 13.44 | 18.53 | Upgrade |
Investing Cash Flow | -1,039 | -368.95 | -514.31 | -76.28 | -562.93 | 150.48 | Upgrade |
Long-Term Debt Repaid | - | -9.44 | -9.89 | -2.81 | -2.43 | - | Upgrade |
Net Debt Issued (Repaid) | -9.44 | -9.44 | -9.89 | -2.81 | -2.43 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.48 | - | Upgrade |
Repurchase of Common Stock | -5.1 | -5.1 | - | - | -95.35 | - | Upgrade |
Common Dividends Paid | -473.49 | -726.19 | -494.92 | -274.96 | -183.96 | -115.53 | Upgrade |
Other Financing Activities | -44.88 | - | -2.95 | 4.5 | 6 | - | Upgrade |
Financing Cash Flow | -532.91 | -740.72 | -507.77 | -273.27 | -273.26 | -115.53 | Upgrade |
Net Cash Flow | -1,378 | -748.23 | -396.84 | 656.26 | 208.31 | 559.84 | Upgrade |
Free Cash Flow | 116.48 | 305.75 | 540.87 | 873.84 | 840.41 | 339 | Upgrade |
Free Cash Flow Growth | -86.59% | -43.47% | -38.10% | 3.98% | 147.90% | 16.44% | Upgrade |
Free Cash Flow Margin | 7.10% | 19.37% | 35.50% | 61.17% | 59.64% | 27.77% | Upgrade |
Free Cash Flow Per Share | 0.51 | 1.33 | 2.36 | 3.82 | 3.66 | 1.47 | Upgrade |
Cash Income Tax Paid | 2.81 | 127.98 | 39.43 | 35.61 | 43.64 | 40.11 | Upgrade |
Levered Free Cash Flow | -202.69 | 57.71 | 225.65 | 562.77 | 512 | 17.89 | Upgrade |
Unlevered Free Cash Flow | -202.51 | 58.01 | 226.1 | 562.87 | 512.12 | 17.89 | Upgrade |
Change in Working Capital | -363.29 | -363.29 | -156.07 | 222.57 | 176.41 | -187.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.