Guangdong Southern New Media Co.,Ltd. (SHE:300770)
China · Delayed Price · Currency is CNY 34.46
+0.12 (0.35%)
Sep 15, 2026, 3:04 PM CST
SHE:300770 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 | 613.55 | 660.43 | 657.86 | 707.68 | 691.32 | 679.74 |
Depreciation & Amortization | 84.25 | 81.45 | 81.38 | 86.99 | 121.76 | 182.23 |
Other Amortization | 36.27 | 36.24 | 0.3 | 0.29 | 0.34 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.03 | 0.07 |
Asset Writedown & Restructuring Costs | 1.99 | 1.76 | 0.01 | 3.23 | 1.1 | 27.5 |
Loss (Gain) From Sale of Investments | -5.35 | -5.06 | 1.7 | 9.46 | -0.79 | -2.81 |
Provision & Write-off of Bad Debts | 5.17 | 5.17 | 9.24 | 6.23 | -4.46 | -3.55 |
Other Operating Activities | -43.22 | -47.42 | -25.76 | -32.54 | -26.06 | -15.42 |
Change in Accounts Receivable | -113.62 | -103.96 | -357.03 | -208.21 | -20.79 | 73.05 |
Change in Inventory | 4.34 | 1.33 | -4.17 | -0.01 | -0.25 | - |
Change in Accounts Payable | 4.5 | 145.6 | -12.63 | 35.84 | 256.25 | 107.41 |
Change in Other Net Operating Assets | - | - | - | 27.09 | -13 | -3.59 |
Operating Cash Flow | 588.08 | 775.74 | 361.44 | 625.24 | 1,006 | 1,045 |
Operating Cash Flow Growth | -30.37% | 114.63% | -42.19% | -37.84% | -3.71% | 99.00% |
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 | -100.52 | -99.18 | -55.69 | -84.37 | -131.96 | -204.1 |
Sale of Property, Plant & Equipment | 0.37 | 0.02 | - | - | 0 | 0.06 |
Investment in Securities | 373.63 | -564.21 | -344.85 | -461.31 | 26.94 | -372.33 |
Other Investing Activities | 27.41 | 29.54 | 31.59 | 31.36 | 28.74 | 13.44 |
Investing Cash Flow | 300.89 | -633.83 | -368.95 | -514.31 | -76.28 | -562.93 |
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 Repaid | - | -9.48 | -9.44 | -9.89 | -2.81 | -2.43 |
Lease Payments | -9.48 | -9.48 | -9.44 | -9.89 | -2.81 | -2.43 |
Net Debt Issued (Repaid) | -9.48 | -9.48 | -9.44 | -9.89 | -2.81 | -2.43 |
Issuance of Common Stock | - | - | - | - | - | 2.48 |
Repurchase of Common Stock | -44.93 | -44.93 | -5.1 | - | - | -95.35 |
Common Dividends Paid | -637.95 | -651.95 | -726.19 | -494.92 | -274.96 | -183.96 |
Other Financing Activities | 35.47 | - | - | -2.95 | 4.5 | 6 |
Financing Cash Flow | -656.89 | -706.36 | -740.72 | -507.77 | -273.27 | -273.26 |
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 | 232.07 | -564.46 | -748.23 | -396.84 | 656.26 | 208.31 |
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 | 487.56 | 676.56 | 305.75 | 540.87 | 873.84 | 840.41 |
Free Cash Flow Growth | -37.58% | 121.28% | -43.47% | -38.10% | 3.98% | 147.90% |
Free Cash Flow Margin | 31.31% | 41.60% | 19.37% | 35.50% | 61.17% | 59.64% |
Free Cash Flow Per Share | 2.14 | 2.96 | 1.33 | 2.36 | 3.82 | 3.66 |
Levered Free Cash Flow | 282.2 | 450.75 | 57.71 | 225.65 | 562.77 | 512 |
Unlevered Free Cash Flow | 282.33 | 450.88 | 58.01 | 226.1 | 562.87 | 512.12 |
Free Cash Flow After Leases | 478.08 | 667.07 | 296.31 | 530.98 | 871.03 | 837.98 |
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 | - | -23.32 | 127.98 | 39.43 | 35.61 | 43.64 |
Change in Working Capital | -104.57 | 43.16 | -363.29 | -156.07 | 222.57 | 176.41 |