China 33 Media Group Limited (HKG:8087)

China 33 Media Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29.21	-23.09	-55.69	-57.47	-113.15	-123.68
Depreciation & Amortization	3.45	2.76	1.81	2.04	1.97	3.62
Loss (Gain) From Sale of Assets	0.07	0.07	-0.92	0.01	0.08	12.59
Asset Writedown & Restructuring Costs	-	-	32.78	24.99	103.28	76.32
Loss (Gain) From Sale of Investments	-3.47	-3.47	-0.87	8.33	-1.33	-6.28
Stock-Based Compensation	-	-	-	2.45	-	0.59
Provision & Write-off of Bad Debts	21.48	21.48	17.23	3.82	-4.17	17.45
Other Operating Activities	45.52	-4.71	-4.6	-0.56	0.08	-1.19
Change in Accounts Receivable	2.18	2.18	5.41	-8.3	9.47	0.43
Change in Accounts Payable	2.47	2.47	-5.33	10.53	3.31	-7.87
Change in Unearned Revenue	-0.27	-0.27	-0.1	-1.38	0.16	-6.64
Change in Other Net Operating Assets	3.81	3.81	21.77	3.51	0.35	73.38
Operating Cash Flow	46.03	1.25	9.93	-13.76	-4.02	31.49
Operating Cash Flow Growth	63.75%	-87.46%	-	-	-	123.06%
Capital Expenditures	-2.58	-2.58	-0.6	-	-0.71	-1.6
Sale of Property, Plant & Equipment	1.28	1.28	-	-	-	1.19
Divestitures	-	-	0.36	-	-	-0.09
Other Investing Activities	15.38	5.84	6.11	4.56	0.88	-47.27
Investing Cash Flow	14.08	4.54	5.87	4.56	0.17	-47.76
Short-Term Debt Issued	-	0.47	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	10.84
Total Debt Issued	0.47	0.47	-	-	-	10.84
Long-Term Debt Repaid	-	-0.81	-0.71	-0.86	-2.05	-1.6
Total Debt Repaid	-0.81	-0.81	-0.71	-0.86	-2.05	-1.6
Net Debt Issued (Repaid)	-0.34	-0.34	-0.71	-0.86	-2.05	9.25
Issuance of Common Stock	-	-	-	-	-	7.96
Other Financing Activities	-16.23	-	-1.42	-0.02	-0.05	-0.18
Financing Cash Flow	-16.58	-0.34	-2.12	-0.88	-2.1	17.03
Foreign Exchange Rate Adjustments	-15.9	0.95	0.19	0.2	-0.28	-0.27
Net Cash Flow	27.63	6.39	13.86	-9.89	-6.24	0.49
Free Cash Flow	43.45	-1.34	9.33	-13.76	-4.73	29.9
Free Cash Flow Growth	57.96%	-	-	-	-	111.88%
Free Cash Flow Margin	123.42%	-3.77%	26.96%	-19.36%	-4.83%	31.40%
Free Cash Flow Per Share	0.57	-0.03	0.22	-0.32	-0.11	0.78
Cash Interest Paid	-	-	1.42	0.02	0.05	-
Levered Free Cash Flow	35.1	-10.51	28.57	0	58.02	12.75
Unlevered Free Cash Flow	36.13	-9.44	29.53	0.79	58.78	13.1
Change in Working Capital	8.2	8.2	20.19	2.64	9.22	52.08

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