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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-23.09	-55.69	-57.47	-113.15
Depreciation & Amortization	2.76	1.81	2.04	1.97
Loss (Gain) From Sale of Assets	0.07	-0.92	0.01	0.08
Asset Writedown & Restructuring Costs	-	32.78	24.99	103.28
Loss (Gain) From Sale of Investments	-3.47	-0.87	8.33	-1.33
Stock-Based Compensation	-	-	2.45	-
Provision & Write-off of Bad Debts	21.48	17.23	3.82	-4.17
Other Operating Activities	-4.71	-4.6	-0.56	0.08
Change in Accounts Receivable	2.18	5.41	-8.3	9.47
Change in Accounts Payable	2.47	-5.33	10.53	3.31
Change in Unearned Revenue	-0.27	-0.1	-1.38	0.16
Change in Other Net Operating Assets	3.81	21.77	3.51	0.35
Operating Cash Flow	1.25	9.93	-13.76	-4.02
Operating Cash Flow Growth	-87.46%	-	-	-
Capital Expenditures	-2.58	-0.6	-	-0.71
Sale of Property, Plant & Equipment	1.28	-	-	-
Divestitures	-	0.36	-	-
Other Investing Activities	5.84	6.11	4.56	0.88
Investing Cash Flow	4.54	5.87	4.56	0.17
Short-Term Debt Issued	0.47	-	-	-
Total Debt Issued	0.47	-	-	-
Long-Term Debt Repaid	-0.81	-0.71	-0.86	-2.05
Total Debt Repaid	-0.81	-0.71	-0.86	-2.05
Net Debt Issued (Repaid)	-0.34	-0.71	-0.86	-2.05
Other Financing Activities	-	-1.42	-0.02	-0.05
Financing Cash Flow	-0.34	-2.12	-0.88	-2.1
Foreign Exchange Rate Adjustments	0.95	0.19	0.2	-0.28
Net Cash Flow	6.39	13.86	-9.89	-6.24
Free Cash Flow	-1.34	9.33	-13.76	-4.73
Free Cash Flow Margin	-3.77%	26.96%	-19.36%	-4.83%
Free Cash Flow Per Share	-0.03	0.22	-0.32	-0.11
Cash Interest Paid	-	1.42	0.02	0.05
Levered Free Cash Flow	-10.51	28.57	0	58.02
Unlevered Free Cash Flow	-9.44	29.53	0.79	58.78
Change in Working Capital	8.2	20.19	2.64	9.22

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