Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)

SHE:300987 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	14.89	20.63	23.8	31.32	28.15	82.61
Depreciation & Amortization	76.66	76.97	39.61	20.44	18.41	15.35
Other Amortization	7.59	7.29	2.12	0.75	0.64	0.64
Loss (Gain) From Sale of Assets	-0.06	-0.06	-0.05	0.01	0.04	0.01
Asset Writedown & Restructuring Costs	0.69	0.69	2.22	0.01	-	-1.11
Loss (Gain) From Sale of Investments	2.95	2.95	2.46	-2.67	1.12	-76.23
Provision & Write-off of Bad Debts	0.67	0.67	3.31	2.74	1.67	1.43
Other Operating Activities	-4.18	3.39	-0.2	-3.84	-0.64	-0.64
Change in Accounts Receivable	16.11	16.11	-31.43	-13.13	5.13	-7.69
Change in Inventory	-0.04	-0.04	-0.18	-1.06	-	-
Change in Accounts Payable	2.23	2.23	25.43	13.72	-17.15	3.6
Operating Cash Flow	116.45	129.75	69.8	46.42	37.24	18.05
Operating Cash Flow Growth	-12.71%	85.89%	50.37%	24.65%	106.25%	-69.66%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-3.51	-7.42	-28.92	-14.18	-3.04	-6.56
Sale of Property, Plant & Equipment	0.31	0.32	-	0	0	0
Investment in Securities	37.5	37.5	60.81	40.3	10.81	101.88
Other Investing Activities	120.71	0.1	-84.9	-84.9	-10	-93.98
Investing Cash Flow	155.01	30.49	-53	-58.78	-2.23	1.34

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Repaid	-	-82.98	-35.67	-9.08	-4.51	-5.46
Lease Payments	-82.98	-82.98	-35.67	-9.08	-4.51	-5.46
Net Debt Issued (Repaid)	-82.98	-82.98	-35.67	-9.08	-4.51	-5.46
Issuance of Common Stock	0.35	-	-	-	-	199.63
Common Dividends Paid	-19.93	-21.67	-29.47	-27.74	-26.67	-
Other Financing Activities	2.45	0.35	-0.15	-	-	-11.43
Financing Cash Flow	-100.46	-104.31	-65.29	-36.82	-31.18	182.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash Flow	171	55.93	-48.49	-49.19	3.82	202.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	112.94	122.32	40.88	32.23	34.2	11.5
Free Cash Flow Growth	-4.91%	199.23%	26.82%	-5.74%	197.47%	-80.03%
Free Cash Flow Margin	39.31%	39.62%	14.19%	13.44%	17.36%	6.07%
Free Cash Flow Per Share	0.84	0.71	0.24	0.18	0.19	0.07
Levered Free Cash Flow	92.73	86.61	20.21	27.26	16.06	61.04
Unlevered Free Cash Flow	93.7	90.98	22.35	27.61	16.35	61.24
Free Cash Flow After Leases	29.96	39.34	5.21	23.15	29.69	6.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	8.11	9.08	7.91	7.72	32.56	3.75
Change in Working Capital	17.23	17.23	-3.47	-2.36	-12.16	-4.01

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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