Beijing Media Corporation Limited (HKG:1000)
Hong Kong · Delayed Price · Currency is HKD 0.5600
+0.0600 (12.00%)
Sep 25, 2026, 9:35 AM HKT
Beijing Media Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -73.21 | -72.83 | -2.04 | -15.2 | -23.5 | -64.16 |
Depreciation & Amortization | 3.03 | 3.02 | 2.89 | 2.81 | 1.29 | 3.42 |
Other Amortization | 2.47 | 2.47 | 1.96 | 0.89 | 0.6 | 1.96 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 10.79 | 10.79 | -7.04 | 5.51 | 6.49 | 14.79 |
Loss (Gain) From Sale of Investments | -12.8 | -12.8 | -13.95 | -27.31 | -24.93 | -28.06 |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | -10.76 | 4.5 | 4.56 | 41.83 |
Other Operating Activities | -38 | -4.1 | -1.34 | 3.94 | -4.43 | -2.68 |
Change in Accounts Receivable | 36.94 | 36.94 | -14.82 | -9.31 | 1.01 | 49.25 |
Change in Inventory | 5 | 5 | -1.26 | 0.26 | 6.86 | 1.19 |
Change in Accounts Payable | -12.41 | -12.41 | -5.14 | -4.18 | -5.21 | -12.73 |
Operating Cash Flow | -77.54 | -43.27 | -53.95 | -38.84 | -37.84 | 2.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.69 | -3.16 | -4.24 | -2.07 | -0.93 | -0.72 |
Sale of Property, Plant & Equipment | 0 | 0 | 20.67 | 0.01 | 0 | 0.01 |
Cash Acquisitions | - | - | -2.09 | - | - | - |
Investment in Securities | 47.36 | -7.95 | 47.08 | 14.19 | -159.79 | 40.91 |
Other Investing Activities | 15.06 | 18.31 | 13.64 | 13.19 | 12.74 | 22.52 |
Investing Cash Flow | 59.72 | 7.2 | 75.06 | 25.31 | -147.98 | 62.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Issued | 2 | 2 | - | - | - | - |
Short-Term Debt Repaid | - | -2 | - | - | - | - |
Total Debt Repaid | -2 | -2 | - | - | - | - |
Common Dividends Paid | -0.01 | -0.01 | - | - | - | - |
Other Financing Activities | 0.41 | -7.03 | -1.62 | -1.82 | -1.52 | - |
Financing Cash Flow | 0.4 | -7.04 | -1.62 | -1.82 | -1.52 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.07 | - | 0.07 | 0.13 | 0.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.36 | - | - |
Net Cash Flow | -17.37 | -43.04 | 19.48 | -14.93 | -187.21 | 65.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -80.23 | -46.43 | -58.19 | -40.92 | -38.77 | 1.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.57% | -33.74% | -27.82% | -19.30% | -24.48% | 1.01% |
Free Cash Flow Per Share | -0.41 | -0.23 | -0.29 | -0.21 | -0.20 | 0.01 |
Levered Free Cash Flow | -43.19 | -9.21 | -56.39 | -23.24 | -27.57 | -12.74 |
Unlevered Free Cash Flow | -43.1 | -9.14 | -56.28 | -23.08 | -27.57 | -12.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1.66 | 4.65 | 5.12 | 6.1 | 9.77 | 9.71 |
Change in Working Capital | 29.53 | 29.53 | -23.68 | -13.96 | 2.08 | 35.52 |