JiShi Media Co., Ltd. (SHA:601929)
China
· Delayed Price · Currency is CNY 2.890
+0.040 (1.40%)
Apr 29, 2026, 3:00 PM CST
JiShi Media 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 | -461.54 | -464.77 | -642.89 | -424.2 | 26.55 | Upgrade
|
| Depreciation & Amortization | 788.07 | 786.81 | 846.74 | 711.08 | 680.61 | Upgrade
|
| Other Amortization | 165.95 | 204.81 | 214.27 | 190.86 | 205.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.36 | -1.57 | 0.04 | 0.63 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.09 | 3.94 | -3.71 | 1.92 | -23.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -143.75 | 0.95 | -2.11 | -16.55 | -35.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.42 | 22.08 | 42.86 | 45.9 | Upgrade
|
| Other Operating Activities | 213.58 | 166.65 | 191.78 | 127.22 | 82.68 | Upgrade
|
| Change in Accounts Receivable | -28.04 | -126.13 | -114.55 | 55.57 | -25.96 | Upgrade
|
| Change in Inventory | 23.87 | -115.06 | -23.13 | -58.25 | -18.82 | Upgrade
|
| Change in Accounts Payable | -121.54 | -149.28 | -62.68 | 53.78 | -24.12 | Upgrade
|
| Operating Cash Flow | 431.72 | 315.03 | 424.16 | 685.1 | 912.66 | Upgrade
|
| Operating Cash Flow Growth | 37.04% | -25.73% | -38.09% | -24.93% | 28.43% | Upgrade
|
| Capital Expenditures | -374.88 | -414.56 | -430.8 | -833.57 | -905.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 1.73 | 0.05 | 5.08 | 3.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.46 | Upgrade
|
| Divestitures | - | 2.87 | - | - | - | Upgrade
|
| Investment in Securities | 298.18 | -14.88 | - | - | 17.46 | Upgrade
|
| Other Investing Activities | -3.01 | - | - | 1 | 43 | Upgrade
|
| Investing Cash Flow | -78.55 | -424.84 | -430.75 | -827.49 | -842.4 | Upgrade
|
| Long-Term Debt Issued | 2,066 | 1,056 | 2,547 | 2,144 | 1,716 | Upgrade
|
| Long-Term Debt Repaid | -2,057 | -840.86 | -2,169 | -2,423 | -891.37 | Upgrade
|
| Net Debt Issued (Repaid) | 9.03 | 214.99 | 378.13 | -279.38 | 824.8 | Upgrade
|
| Repurchase of Common Stock | - | -49.78 | - | - | - | Upgrade
|
| Common Dividends Paid | -203.11 | -252.88 | -215.61 | -216.11 | -181.82 | Upgrade
|
| Other Financing Activities | 26.59 | -49 | -25.04 | -79.5 | -102.87 | Upgrade
|
| Financing Cash Flow | -167.49 | -136.67 | 137.48 | -574.99 | 540.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 185.67 | -246.48 | 130.88 | -717.38 | 610.37 | Upgrade
|
| Free Cash Flow | 56.84 | -99.54 | -6.65 | -148.47 | 7.12 | Upgrade
|
| Free Cash Flow Margin | 2.87% | -5.02% | -0.36% | -8.19% | 0.34% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.03 | -0.00 | -0.05 | 0.00 | Upgrade
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| Cash Income Tax Paid | 16.19 | 27.94 | 24.49 | -0.9 | 24.82 | Upgrade
|
| Levered Free Cash Flow | 61.5 | 342.04 | 461.53 | -19.57 | -261.99 | Upgrade
|
| Unlevered Free Cash Flow | 61.5 | 452.07 | 568.8 | 59.16 | -211.61 | Upgrade
|
| Change in Working Capital | -124.15 | -391.22 | -202.03 | 51.27 | -70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.