Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)
China · Delayed Price · Currency is CNY 13.34
+0.79 (6.29%)
At close: Jul 31, 2026
SHE:300987 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 | Mar '26 Mar 31, 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 | 20.18 | 20.63 | 23.8 | 31.32 | 28.15 | 82.61 |
Depreciation & Amortization | 76.97 | 76.97 | 39.61 | 20.44 | 18.41 | 15.35 |
Other Amortization | 7.29 | 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 | -13.86 | 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 | 112.05 | 129.75 | 69.8 | 46.42 | 37.24 | 18.05 |
Operating Cash Flow Growth | 18.99% | 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 | Mar '26 Mar 31, 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 | -5.66 | -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 | -20.94 | 0.1 | -84.9 | -84.9 | -10 | -93.98 |
Investing Cash Flow | 11.21 | 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 | Mar '26 Mar 31, 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 | - | -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 | - | - | - | - | - | 199.63 |
Common Dividends Paid | -21.67 | -21.67 | -29.47 | -27.74 | -26.67 | - |
Other Financing Activities | 1.88 | 0.35 | -0.15 | - | - | -11.43 |
Financing Cash Flow | -102.78 | -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 | Mar '26 Mar 31, 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 | 20.48 | 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 | Mar '26 Mar 31, 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 | 106.39 | 122.32 | 40.88 | 32.23 | 34.2 | 11.5 |
Free Cash Flow Growth | 40.68% | 199.23% | 26.82% | -5.74% | 197.47% | -80.03% |
Free Cash Flow Margin | 35.10% | 39.62% | 14.19% | 13.44% | 17.36% | 6.07% |
Free Cash Flow Per Share | 0.55 | 0.71 | 0.24 | 0.18 | 0.19 | 0.07 |
Levered Free Cash Flow | 76.93 | 86.61 | 20.21 | 27.26 | 16.06 | 61.04 |
Unlevered Free Cash Flow | 80.97 | 90.98 | 22.35 | 27.61 | 16.35 | 61.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.27 | 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 |