Central China Land Media CO.,LTD (SHE:000719)
China
· Delayed Price · Currency is CNY 12.90
+0.01 (0.08%)
Mar 10, 2026, 10:25 AM CST
SHE:000719 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 1,030 | 1,389 | 1,032 | 975.09 | Upgrade
|
| Depreciation & Amortization | - | 262.18 | 291.17 | 259.57 | 256.44 | Upgrade
|
| Other Amortization | - | 40.47 | 30.47 | 25.18 | 30.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.58 | -1.32 | -1.21 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.97 | 2.14 | 2.16 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -10.22 | -19.63 | -15.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 48.9 | 67.6 | 98.28 | 29.91 | Upgrade
|
| Other Operating Activities | - | 128.64 | 159.97 | 192.35 | 169.02 | Upgrade
|
| Change in Accounts Receivable | - | -155.51 | 222.89 | -420.58 | 209.87 | Upgrade
|
| Change in Inventory | - | -22.57 | 11.4 | -4.03 | -168.74 | Upgrade
|
| Change in Accounts Payable | - | -199.17 | 261.36 | 428.8 | 108.81 | Upgrade
|
| Operating Cash Flow | - | 1,369 | 2,190 | 1,599 | 1,585 | Upgrade
|
| Operating Cash Flow Growth | - | -37.47% | 36.93% | 0.87% | -4.45% | Upgrade
|
| Capital Expenditures | - | -332.89 | -524.02 | -578.92 | -663.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.58 | 4.13 | 2.16 | 1.68 | Upgrade
|
| Divestitures | - | - | 0.75 | - | - | Upgrade
|
| Investment in Securities | - | -1,259 | -1,220 | -720.64 | -1,626 | Upgrade
|
| Other Investing Activities | - | 105.46 | 55.57 | 29.3 | 12.64 | Upgrade
|
| Investing Cash Flow | - | -1,484 | -1,683 | -1,268 | -2,274 | Upgrade
|
| Long-Term Debt Repaid | - | -47.73 | -41.95 | -52.68 | -59.62 | Upgrade
|
| Total Debt Repaid | - | -47.73 | -41.95 | -52.68 | -59.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | -47.73 | -41.95 | -52.68 | -59.62 | Upgrade
|
| Common Dividends Paid | - | -429.75 | -388.82 | -337.66 | -317.19 | Upgrade
|
| Other Financing Activities | - | 13.19 | 14.72 | -19.27 | -11.21 | Upgrade
|
| Financing Cash Flow | - | -464.29 | -416.04 | -409.61 | -388.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0.02 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -579.03 | 90.42 | -78.49 | -1,077 | Upgrade
|
| Free Cash Flow | - | 1,036 | 1,666 | 1,020 | 922.31 | Upgrade
|
| Free Cash Flow Growth | - | -37.79% | 63.26% | 10.63% | -25.13% | Upgrade
|
| Free Cash Flow Margin | - | 10.51% | 16.94% | 10.60% | 9.96% | Upgrade
|
| Free Cash Flow Per Share | - | 1.02 | 1.63 | 1.00 | 0.90 | Upgrade
|
| Cash Income Tax Paid | - | 480.29 | 221.24 | 182.02 | 176.49 | Upgrade
|
| Levered Free Cash Flow | - | 717.21 | 1,509 | 703.87 | 713.18 | Upgrade
|
| Unlevered Free Cash Flow | - | 717.26 | 1,510 | 707.38 | 714.12 | Upgrade
|
| Change in Working Capital | - | -139.22 | 261.16 | 10.35 | 140.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.