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Beijing Media Corporation Limited (HKG:1000)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5400
+0.0400 (8.00%)
Jul 14, 2026, 3:56 PM HKT

Beijing Media Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-72.83-2.04-15.2-23.5-64.16
Depreciation & Amortization
3.022.892.811.293.42
Other Amortization
2.471.960.890.61.96
Loss (Gain) From Sale of Assets
-0-0-0-0-0.01
Asset Writedown & Restructuring Costs
10.79-7.045.516.4914.79
Loss (Gain) From Sale of Investments
-12.8-13.95-27.31-24.93-28.06
Provision & Write-off of Bad Debts
0.64-10.764.54.5641.83
Other Operating Activities
-4.1-1.343.94-4.43-2.68
Change in Accounts Receivable
36.94-14.82-9.311.0149.25
Change in Inventory
5-1.260.266.861.19
Change in Accounts Payable
-12.41-5.14-4.18-5.21-12.73
Operating Cash Flow
-43.27-53.95-38.84-37.842.61
Capital Expenditures
-3.16-4.24-2.07-0.93-0.72
Sale of Property, Plant & Equipment
020.670.0100.01
Cash Acquisitions
--2.09---
Investment in Securities
-7.9547.0814.19-159.7940.91
Other Investing Activities
18.3113.6413.1912.7422.52
Investing Cash Flow
7.275.0625.31-147.9862.72
Short-Term Debt Issued
2----
Total Debt Issued
2----
Short-Term Debt Repaid
-2----
Total Debt Repaid
-2----
Common Dividends Paid
-0.01----
Other Financing Activities
-7.03-1.62-1.82-1.52-
Financing Cash Flow
-7.04-1.62-1.82-1.52-
Foreign Exchange Rate Adjustments
0.07-0.070.130.09
Miscellaneous Cash Flow Adjustments
--0.36--
Net Cash Flow
-43.0419.48-14.93-187.2165.42
Free Cash Flow
-46.43-58.19-40.92-38.771.89
Free Cash Flow Margin
-33.74%-27.82%-19.30%-24.48%1.01%
Free Cash Flow Per Share
-0.23-0.29-0.21-0.200.01
Cash Income Tax Paid
4.655.126.19.779.71
Levered Free Cash Flow
-9.21-56.39-23.24-27.57-12.74
Unlevered Free Cash Flow
-9.14-56.28-23.08-27.57-12.73
Change in Working Capital
29.53-23.68-13.962.0835.52