G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Singapore · Delayed Price · Currency is SGD 0.1460
0.00 (0.00%)
At close: Mar 18, 2026
SGX:XJB 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 | 7.26 | -143.26 | -50.91 | -48.26 | 18.38 |
Depreciation & Amortization | 19.33 | 23.93 | 20 | 19.69 | 15.3 |
Other Amortization | 6.36 | 30.01 | 3.61 | 10.99 | 33.8 |
Loss (Gain) From Sale of Assets | - | -0.99 | - | - | - |
Asset Writedown & Restructuring Costs | 8.11 | 0.55 | 0.08 | 0.78 | 0.08 |
Loss (Gain) From Sale of Investments | 0.95 | -4.81 | -14.63 | 1.77 | -0.45 |
Loss (Gain) on Equity Investments | 0.72 | 0.12 | 2.02 | 1.78 | 1.38 |
Provision & Write-off of Bad Debts | 2.79 | -3.75 | 34.57 | -1.9 | 8.2 |
Other Operating Activities | -2.67 | 8.65 | 11.93 | -54.66 | -3.89 |
Change in Accounts Receivable | -157.13 | 148.08 | 57.27 | 133.84 | -168.62 |
Change in Inventory | 20.95 | -57.59 | -35.47 | -26.36 | -70.35 |
Change in Accounts Payable | 52.73 | 39.86 | -69.24 | -0.92 | -43.03 |
Change in Unearned Revenue | -16.39 | -68.07 | 56.71 | -12.67 | -8.31 |
Change in Other Net Operating Assets | 3.49 | -7.73 | 20.67 | 6.52 | -0.28 |
Operating Cash Flow | -53.49 | -35.01 | 36.59 | 30.59 | -217.77 |
Operating Cash Flow Growth | - | - | 19.60% | - | - |
Capital Expenditures | -0.49 | -1.3 | -4.71 | -6.84 | -10.31 |
Sale of Property, Plant & Equipment | - | 2.93 | - | - | - |
Cash Acquisitions | - | -5.73 | -4.98 | - | - |
Sale (Purchase) of Intangibles | -3.32 | -18.78 | -0.44 | -7.68 | -2.29 |
Investment in Securities | 0.12 | 5.03 | 20.58 | -4.16 | -22.24 |
Investing Cash Flow | -3.7 | -17.85 | 10.45 | -18.67 | -34.85 |
Short-Term Debt Issued | 95.63 | - | 5 | - | 65.55 |
Long-Term Debt Issued | - | 18.82 | 66.09 | 75.88 | - |
Total Debt Issued | 95.63 | 18.82 | 71.09 | 75.88 | 65.55 |
Short-Term Debt Repaid | -42.88 | - | -5 | - | -53.77 |
Long-Term Debt Repaid | -10.59 | -75.25 | -31.48 | -81.25 | -9.07 |
Total Debt Repaid | -53.46 | -75.25 | -36.48 | -81.25 | -62.84 |
Net Debt Issued (Repaid) | 42.16 | -56.43 | 34.62 | -5.37 | 2.71 |
Repurchase of Common Stock | -4.07 | -0.9 | -2.41 | -9.58 | -1.73 |
Common Dividends Paid | -5.88 | -5.75 | -5.63 | -5.5 | -77.7 |
Other Financing Activities | -44.19 | 20.6 | -0.01 | 11.59 | -45.86 |
Financing Cash Flow | -11.97 | -42.48 | 26.57 | -8.87 | -122.58 |
Foreign Exchange Rate Adjustments | 0.16 | -0.86 | 4.27 | -0.1 | 0.03 |
Net Cash Flow | -69 | -96.19 | 77.87 | 2.95 | -375.16 |
Free Cash Flow | -53.98 | -36.3 | 31.88 | 23.75 | -228.09 |
Free Cash Flow Growth | - | - | 34.19% | - | - |
Free Cash Flow Margin | -10.56% | -8.69% | 8.22% | 10.10% | -58.10% |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.03 | 0.02 | -0.21 |
Cash Interest Paid | 5.13 | 3.18 | 13.58 | 9.31 | 5.26 |
Cash Income Tax Paid | 1.47 | 2.49 | 4.65 | 39.83 | 24.51 |
Levered Free Cash Flow | -122.41 | 115.58 | 154.79 | 48.01 | -278.73 |
Unlevered Free Cash Flow | -119.14 | 117.48 | 163.27 | 53.48 | -276.02 |
Change in Working Capital | -96.34 | 54.55 | 29.93 | 100.4 | -290.59 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.