G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Singapore
· Delayed Price · Currency is SGD 0.1680
-0.0020 (-1.18%)
At close: Mar 28, 2025, 5:00 PM SGT
SGX:XJB Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -143.26 | -9.66 | -9.38 | 3.9 | 38.07 | Upgrade
|
| Depreciation & Amortization | 26.69 | 3.8 | 3.83 | 3.25 | 2.41 | Upgrade
|
| Other Amortization | 37.28 | 0.69 | 2.14 | 7.17 | 14.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | - | - | - | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.02 | 0.15 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.29 | -2.78 | 0.35 | -0.1 | -3.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.38 | 0.35 | 0.29 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.75 | 6.56 | -0.37 | 1.74 | - | Upgrade
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| Other Operating Activities | 5.8 | 0.61 | -10.63 | -0.83 | 5.08 | Upgrade
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| Change in Accounts Receivable | 152.61 | 14.21 | 26.02 | -35.79 | -37.53 | Upgrade
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| Change in Inventory | -65.35 | -6.73 | -5.13 | -14.93 | 6.66 | Upgrade
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| Change in Accounts Payable | 39.18 | -13.78 | -0.18 | -9.13 | 2.42 | Upgrade
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| Change in Unearned Revenue | -68.07 | 10.31 | -2.46 | -1.76 | -15.46 | Upgrade
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| Change in Other Net Operating Assets | 7.59 | -0.61 | 1.27 | -0.06 | 0.93 | Upgrade
|
| Operating Cash Flow | -11.3 | 3 | 5.95 | -46.22 | 14.27 | Upgrade
|
| Operating Cash Flow Growth | - | -49.49% | - | - | - | Upgrade
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| Capital Expenditures | -4.27 | -0.89 | -1.33 | -2.19 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.89 | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.73 | -0.95 | - | - | 3.13 | Upgrade
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| Sale (Purchase) of Intangibles | -20.23 | -0.08 | -1.49 | -0.49 | -1.82 | Upgrade
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| Investment in Securities | -0.06 | 3.91 | -0.81 | -4.72 | 3.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.77 | Upgrade
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| Investing Cash Flow | -27.4 | 1.98 | -3.63 | -7.4 | 1.74 | Upgrade
|
| Short-Term Debt Issued | - | 5.42 | - | 13.91 | 11.35 | Upgrade
|
| Long-Term Debt Issued | 18.82 | 12.55 | 14.75 | - | - | Upgrade
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| Total Debt Issued | 18.82 | 17.96 | 14.75 | 13.91 | 11.35 | Upgrade
|
| Short-Term Debt Repaid | -15.31 | -0.95 | - | -11.41 | -26.57 | Upgrade
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| Long-Term Debt Repaid | -74.09 | -5.98 | -15.8 | -1.93 | -1.49 | Upgrade
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| Total Debt Repaid | -89.4 | -6.93 | -15.8 | -13.34 | -28.06 | Upgrade
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| Net Debt Issued (Repaid) | -70.58 | 11.04 | -1.04 | 0.58 | -16.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 107.49 | Upgrade
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| Repurchase of Common Stock | -0.9 | -0.46 | -1.86 | -0.37 | -2.8 | Upgrade
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| Common Dividends Paid | -5.75 | -1.07 | -1.07 | -16.49 | -5 | Upgrade
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| Other Financing Activities | 20.6 | 0.01 | 2.25 | -9.73 | -4.41 | Upgrade
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| Financing Cash Flow | -56.63 | 9.52 | -1.72 | -26.01 | 78.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | -0.02 | -0.02 | 0.01 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -96.19 | 14.49 | 0.57 | -79.62 | 94.58 | Upgrade
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| Free Cash Flow | -15.56 | 2.11 | 4.62 | -48.41 | 13.08 | Upgrade
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| Free Cash Flow Growth | - | -54.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.73% | 2.86% | 10.10% | -58.10% | 10.29% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 3.54 | 2.58 | 1.81 | 1.12 | 0.98 | Upgrade
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| Cash Income Tax Paid | 2.72 | 0.88 | 7.74 | 5.2 | 4.04 | Upgrade
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| Levered Free Cash Flow | 116.71 | 27.34 | 9.33 | -59.15 | -8.57 | Upgrade
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| Unlevered Free Cash Flow | 118.71 | 28.99 | 10.4 | -58.58 | -7.98 | Upgrade
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| Change in Net Working Capital | -133.73 | -31.72 | -11.55 | 67.59 | 48.53 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.