Linmon Media Limited (HKG:9857)
Hong Kong · Delayed Price · Currency is HKD 2.270
-0.010 (-0.44%)
At close: Jun 9, 2026
Linmon Media Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.23 | -189.14 | 213.63 | -732.03 | 60.91 |
Depreciation & Amortization | 25.13 | 28.06 | 25.3 | 25.04 | 17.81 |
Other Amortization | 0.92 | 2.12 | 2.58 | 1.59 | 0.5 |
Loss (Gain) From Sale of Assets | 3.35 | 0.53 | 0.03 | 0.05 | 0.49 |
Asset Writedown & Restructuring Costs | -2.21 | 0.15 | -0.05 | -0.01 | - |
Loss (Gain) From Sale of Investments | -18.63 | 1.05 | 4.41 | 21.64 | -2.91 |
Loss (Gain) on Equity Investments | 2.86 | -1.79 | -0.2 | 1.77 | -2.2 |
Stock-Based Compensation | 4.04 | 5.95 | 12.47 | 28.06 | 7.39 |
Provision & Write-off of Bad Debts | -28.15 | 6.65 | -3.22 | 8.69 | 10.98 |
Other Operating Activities | 4.13 | -57.16 | 143.82 | 649.39 | 219.2 |
Change in Accounts Receivable | 169.26 | 308.19 | -238.48 | 21.98 | -140.8 |
Change in Inventory | -321.73 | -245.93 | 141.46 | -152.42 | -227.72 |
Change in Accounts Payable | -29.2 | 2.38 | 16.96 | -35.89 | 64.03 |
Change in Unearned Revenue | -113.88 | -77.69 | -2.51 | - | - |
Change in Other Net Operating Assets | -30.11 | -34.36 | 43.43 | -36.83 | 428.42 |
Operating Cash Flow | -303 | -251 | 359.62 | -198.97 | 436.1 |
Operating Cash Flow Growth | - | - | - | - | -16.64% |
Capital Expenditures | -1.27 | -10.03 | -4.75 | -11.74 | -5.65 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.11 | - |
Divestitures | 0.97 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.52 | -0.97 | -3.72 | -1.75 |
Investment in Securities | -83.79 | 670.22 | -291.23 | -269.57 | 336.3 |
Investing Cash Flow | -84.13 | 659.66 | -296.93 | -284.92 | 328.9 |
Short-Term Debt Issued | 167 | 60 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 496.4 |
Total Debt Issued | 167 | 60 | - | - | 496.4 |
Short-Term Debt Repaid | -60 | - | - | - | - |
Long-Term Debt Repaid | -18.92 | -19.19 | -18.32 | -21.68 | -530.21 |
Total Debt Repaid | -78.92 | -19.19 | -18.32 | -21.68 | -530.21 |
Net Debt Issued (Repaid) | 88.08 | 40.81 | -18.32 | -21.68 | -33.81 |
Issuance of Common Stock | 0 | - | - | 361.86 | 23.98 |
Repurchase of Common Stock | -0.22 | - | - | - | -24 |
Common Dividends Paid | - | -78.58 | - | - | - |
Other Financing Activities | -4.21 | -0.79 | -70.95 | -11.12 | -15.33 |
Financing Cash Flow | 83.65 | -38.56 | -89.27 | 329.06 | -54.02 |
Foreign Exchange Rate Adjustments | - | - | - | 72.63 | -11.28 |
Net Cash Flow | -303.48 | 370.11 | -26.58 | -82.2 | 699.7 |
Free Cash Flow | -304.26 | -261.03 | 354.87 | -210.71 | 430.45 |
Free Cash Flow Growth | - | - | - | - | -17.67% |
Free Cash Flow Margin | -35.28% | -39.73% | 29.05% | -22.15% | 34.47% |
Free Cash Flow Per Share | -0.83 | -0.72 | 0.98 | -0.85 | 4.28 |
Cash Interest Paid | 5.5 | 2.79 | 2.44 | 4.1 | 9.32 |
Cash Income Tax Paid | 10.23 | 52.93 | 26.06 | 118.87 | 100.21 |
Levered Free Cash Flow | -194.86 | -147.8 | 164.8 | -239.66 | 52.49 |
Unlevered Free Cash Flow | -191.48 | -146 | 166.33 | -237.1 | 55.51 |
Change in Working Capital | -325.66 | -47.41 | -39.14 | -203.15 | 123.93 |