Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHA:600831)
China
· Delayed Price · Currency is CNY 3.880
+0.100 (2.65%)
Apr 29, 2026, 3:00 PM CST
SHA:600831 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,509 | -1,059 | -626.34 | 9.95 | 63.87 | Upgrade
|
| Depreciation & Amortization | 583.79 | 574.33 | 606.44 | 560.65 | 584.92 | Upgrade
|
| Other Amortization | 8.4 | 53.09 | 20.99 | 30.05 | 32.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.11 | -0.05 | -1.04 | -8.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.71 | 8.39 | -0.25 | 0.01 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.09 | 6.51 | 8.78 | -5.97 | -2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 251.37 | 136.42 | 82.51 | 77.54 | Upgrade
|
| Other Operating Activities | 907.24 | 302.14 | 268.97 | 154.36 | 125.97 | Upgrade
|
| Change in Accounts Receivable | 262.77 | 19.66 | -424.7 | -840.42 | -1,033 | Upgrade
|
| Change in Inventory | -12.33 | 3.06 | 20.61 | -23.44 | 0.83 | Upgrade
|
| Change in Accounts Payable | 47.63 | 144.41 | 123.77 | 232.73 | 272.53 | Upgrade
|
| Operating Cash Flow | 338.44 | 299.8 | 136.52 | 199.47 | 120.08 | Upgrade
|
| Operating Cash Flow Growth | 12.89% | 119.60% | -31.56% | 66.11% | -43.28% | Upgrade
|
| Capital Expenditures | -160.52 | -327.62 | -1,021 | -962.26 | -1,346 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | 9.12 | Upgrade
|
| Investment in Securities | - | 2.23 | 102.65 | 0.5 | -120.95 | Upgrade
|
| Other Investing Activities | 0.21 | - | - | -0.94 | 2.61 | Upgrade
|
| Investing Cash Flow | -160.31 | -325.38 | -918.07 | -962.71 | -1,455 | Upgrade
|
| Short-Term Debt Issued | - | 170 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2,549 | 2,999 | 3,210 | 3,467 | 2,391 | Upgrade
|
| Total Debt Issued | 2,549 | 3,169 | 3,210 | 3,467 | 2,391 | Upgrade
|
| Long-Term Debt Repaid | -2,376 | -3,121 | -2,320 | -2,463 | -1,163 | Upgrade
|
| Net Debt Issued (Repaid) | 172.61 | 48.48 | 890.21 | 1,004 | 1,228 | Upgrade
|
| Common Dividends Paid | -220.2 | -218.17 | -229.19 | -231.29 | -151.49 | Upgrade
|
| Other Financing Activities | -18.61 | - | 10.02 | - | -3.23 | Upgrade
|
| Financing Cash Flow | -66.19 | -169.69 | 671.04 | 772.6 | 1,074 | Upgrade
|
| Net Cash Flow | 111.94 | -195.27 | -110.51 | 9.36 | -261.6 | Upgrade
|
| Free Cash Flow | 177.92 | -27.82 | -884.2 | -762.8 | -1,226 | Upgrade
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| Free Cash Flow Margin | 16.13% | -1.80% | -38.30% | -25.44% | -40.80% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.04 | -1.24 | -1.06 | -1.70 | Upgrade
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| Cash Income Tax Paid | 13.01 | 14.8 | 12.72 | -24.5 | 6.1 | Upgrade
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| Levered Free Cash Flow | 1,001 | 13.36 | -1,046 | -945.84 | -1,622 | Upgrade
|
| Unlevered Free Cash Flow | 1,001 | 161.5 | -891.14 | -849.94 | -1,553 | Upgrade
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| Change in Working Capital | 296.29 | 163.17 | -278.45 | -631.04 | -754.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.