Sichuan Newsnet Media (Group) Co.,Ltd. (SHE:300987)
China · Delayed Price · Currency is CNY 20.95
-0.52 (-2.42%)
At close: Jan 20, 2026
SHE:300987 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 22.1 | 23.8 | 31.32 | 28.15 | 82.61 | 60.1 | Upgrade |
Depreciation & Amortization | 36.14 | 36.14 | 20.44 | 18.41 | 15.35 | 8.8 | Upgrade |
Other Amortization | 5.59 | 5.59 | 0.75 | 0.64 | 0.64 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.01 | 0.04 | 0.01 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.01 | - | -1.11 | 1.27 | Upgrade |
Loss (Gain) From Sale of Investments | 2.46 | 2.46 | -2.67 | 1.12 | -76.23 | -17.48 | Upgrade |
Provision & Write-off of Bad Debts | 5.28 | 5.28 | 2.74 | 1.67 | 1.43 | - | Upgrade |
Other Operating Activities | 65.12 | -0.2 | -3.84 | -0.64 | -0.64 | 0.26 | Upgrade |
Change in Accounts Receivable | -31.43 | -31.43 | -13.13 | 5.13 | -7.69 | 10.55 | Upgrade |
Change in Inventory | -0.18 | -0.18 | -1.06 | - | - | - | Upgrade |
Change in Accounts Payable | 25.43 | 25.43 | 13.72 | -17.15 | 3.6 | -4.44 | Upgrade |
Operating Cash Flow | 133.41 | 69.8 | 46.42 | 37.24 | 18.05 | 59.51 | Upgrade |
Operating Cash Flow Growth | 227.75% | 50.37% | 24.65% | 106.25% | -69.66% | 39.20% | Upgrade |
Capital Expenditures | -14.64 | -28.92 | -14.18 | -3.04 | -6.56 | -1.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | 0 | 0 | 0.05 | Upgrade |
Investment in Securities | 60.81 | 60.81 | 40.3 | 10.81 | 101.88 | - | Upgrade |
Other Investing Activities | -29.92 | -84.9 | -84.9 | -10 | -93.98 | - | Upgrade |
Investing Cash Flow | 16.27 | -53 | -58.78 | -2.23 | 1.34 | -1.89 | Upgrade |
Long-Term Debt Repaid | - | -35.67 | -9.08 | -4.51 | -5.46 | - | Upgrade |
Net Debt Issued (Repaid) | -35.67 | -35.67 | -9.08 | -4.51 | -5.46 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 199.63 | - | Upgrade |
Common Dividends Paid | -21.19 | -29.47 | -27.74 | -26.67 | - | -6 | Upgrade |
Other Financing Activities | -43.19 | -0.15 | - | - | -11.43 | -1.29 | Upgrade |
Financing Cash Flow | -100.04 | -65.29 | -36.82 | -31.18 | 182.73 | -7.29 | Upgrade |
Net Cash Flow | 49.64 | -48.49 | -49.19 | 3.82 | 202.12 | 50.34 | Upgrade |
Free Cash Flow | 118.77 | 40.88 | 32.23 | 34.2 | 11.5 | 57.57 | Upgrade |
Free Cash Flow Growth | 916.36% | 26.82% | -5.74% | 197.47% | -80.03% | 149.27% | Upgrade |
Free Cash Flow Margin | 35.91% | 14.19% | 13.44% | 17.36% | 6.07% | 29.61% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.24 | 0.18 | 0.19 | 0.07 | 0.44 | Upgrade |
Cash Income Tax Paid | 7.33 | 7.91 | 7.72 | 32.56 | 3.75 | 7.09 | Upgrade |
Levered Free Cash Flow | 42.16 | 16.77 | 27.26 | 16.06 | 61.04 | 41.39 | Upgrade |
Unlevered Free Cash Flow | 46.86 | 18.92 | 27.61 | 16.35 | 61.24 | 41.39 | Upgrade |
Change in Working Capital | -3.47 | -3.47 | -2.36 | -12.16 | -4.01 | 6.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.