Beijing Media Corporation Limited (HKG:1000)

Beijing Media Corporation Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.04	-15.2	-23.5	-64.16
Depreciation & Amortization	2.88	2.81	1.29	3.42
Other Amortization	1.97	0.89	0.6	1.96
Loss (Gain) From Sale of Assets	-0	-0	-0	-0.01
Asset Writedown & Restructuring Costs	-7.04	5.51	6.49	14.79
Loss (Gain) From Sale of Investments	-13.95	-27.31	-24.93	-28.06
Provision & Write-off of Bad Debts	-10.76	4.5	4.56	41.83
Other Operating Activities	-1.34	3.94	-4.43	-2.68
Change in Accounts Receivable	-14.82	-9.31	1.01	49.25
Change in Inventory	-1.26	0.26	6.86	1.19
Change in Accounts Payable	-5.14	-4.18	-5.21	-12.73
Operating Cash Flow	-53.95	-38.84	-37.84	2.61
Capital Expenditures	-4.24	-2.07	-0.93	-0.72
Sale of Property, Plant & Equipment	20.67	0.01	0	0.01
Cash Acquisitions	-2.09	-	-	-
Investment in Securities	47.08	14.19	-159.79	40.91
Other Investing Activities	13.64	13.19	12.74	22.52
Investing Cash Flow	75.06	25.31	-147.98	62.72
Other Financing Activities	-1.62	-1.82	-1.52	-
Financing Cash Flow	-1.62	-1.82	-1.52	-
Foreign Exchange Rate Adjustments	-	0.07	0.13	0.09
Miscellaneous Cash Flow Adjustments	-	0.36	-	-
Net Cash Flow	19.48	-14.93	-187.21	65.42
Free Cash Flow	-58.19	-40.92	-38.77	1.89
Free Cash Flow Margin	-27.82%	-19.30%	-24.48%	1.01%
Free Cash Flow Per Share	-0.29	-0.21	-0.20	0.01
Cash Income Tax Paid	5.12	6.1	9.77	9.71
Levered Free Cash Flow	-56.4	-23.25	-27.57	-12.74
Unlevered Free Cash Flow	-56.3	-23.09	-27.57	-12.73
Change in Working Capital	-23.68	-13.96	2.08	35.52

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