Beijing Media Corporation Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-11.67	-2.04	-15.2	-23.5	-64.16	-130.18
Depreciation & Amortization	2.78	2.88	2.81	1.29	3.42	4.71
Other Amortization	1.97	1.97	0.89	0.6	1.96	1.87
Loss (Gain) From Sale of Assets	-0	-0	-0	-0	-0.01	-0.05
Asset Writedown & Restructuring Costs	-7.04	-7.04	5.51	6.49	14.79	20.88
Loss (Gain) From Sale of Investments	-13.95	-13.95	-27.31	-24.93	-28.06	-25.9
Provision & Write-off of Bad Debts	-10.76	-10.76	4.5	4.56	41.83	112.72
Other Operating Activities	30.02	-1.34	3.94	-4.43	-2.68	-4.11
Change in Accounts Receivable	-14.82	-14.82	-9.31	1.01	49.25	-10.91
Change in Inventory	-1.26	-1.26	0.26	6.86	1.19	-3.22
Change in Accounts Payable	-5.14	-5.14	-4.18	-5.21	-12.73	6.52
Operating Cash Flow	-32.32	-53.95	-38.84	-37.84	2.61	-28.92
Capital Expenditures	-5.71	-4.24	-2.07	-0.93	-0.72	-0.76
Sale of Property, Plant & Equipment	20.66	20.67	0.01	0	0.01	0.07
Cash Acquisitions	-2.09	-2.09	-	-	-	-
Investment in Securities	9	47.08	14.19	-159.79	40.91	9.86
Other Investing Activities	11.32	13.64	13.19	12.74	22.52	27.99
Investing Cash Flow	33.18	75.06	25.31	-147.98	62.72	37.15
Other Financing Activities	-8.66	-1.62	-1.82	-1.52	-	-0.3
Financing Cash Flow	-8.66	-1.62	-1.82	-1.52	-	-0.3
Foreign Exchange Rate Adjustments	0.02	-	0.07	0.13	0.09	0.02
Miscellaneous Cash Flow Adjustments	-	-	0.36	-	-	-
Net Cash Flow	-7.79	19.48	-14.93	-187.21	65.42	7.95
Free Cash Flow	-38.04	-58.19	-40.92	-38.77	1.89	-29.68
Free Cash Flow Margin	-21.46%	-27.82%	-19.30%	-24.48%	1.01%	-13.66%
Free Cash Flow Per Share	-0.19	-0.29	-0.21	-0.20	0.01	-0.15
Cash Income Tax Paid	7.3	5.12	6.1	9.77	9.71	7.16
Levered Free Cash Flow	-40.24	-56.4	-23.25	-27.57	-12.74	31.43
Unlevered Free Cash Flow	-40.15	-56.3	-23.09	-27.57	-12.73	31.52
Change in Working Capital	-23.68	-23.68	-13.96	2.08	35.52	-8.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.