G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Singapore · Delayed Price · Currency is SGD 0.1530
-0.0020 (-1.29%)
At close: Sep 29, 2025
SGX:XJB Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -48.18 | -143.26 | -50.91 | -48.26 | 18.38 | 188.02 | Upgrade |
Depreciation & Amortization | 17.54 | 23.93 | 20 | 19.69 | 15.3 | 11.89 | Upgrade |
Other Amortization | 25.7 | 30.01 | 3.61 | 10.99 | 33.8 | 73.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.99 | - | - | - | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.08 | 0.78 | 0.08 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -5.4 | -4.81 | -14.63 | 1.77 | -0.45 | -15.87 | Upgrade |
Loss (Gain) on Equity Investments | 0.14 | 0.12 | 2.02 | 1.78 | 1.38 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | -2.01 | -3.75 | 34.57 | -1.9 | 8.2 | - | Upgrade |
Other Operating Activities | 25.88 | 8.65 | 11.93 | -54.66 | -3.89 | 25.08 | Upgrade |
Change in Accounts Receivable | -114.07 | 148.08 | 57.27 | 133.84 | -168.62 | -185.38 | Upgrade |
Change in Inventory | -24.49 | -57.59 | -35.47 | -26.36 | -70.35 | 32.88 | Upgrade |
Change in Accounts Payable | 53.66 | 39.86 | -69.24 | -0.92 | -43.03 | 11.95 | Upgrade |
Change in Unearned Revenue | -54.04 | -68.07 | 56.71 | -12.67 | -8.31 | -76.38 | Upgrade |
Change in Other Net Operating Assets | -11.29 | -7.73 | 20.67 | 6.52 | -0.28 | 4.6 | Upgrade |
Operating Cash Flow | -136.6 | -35.01 | 36.59 | 30.59 | -217.77 | 70.48 | Upgrade |
Operating Cash Flow Growth | - | - | 19.60% | - | - | - | Upgrade |
Capital Expenditures | -0.37 | -1.3 | -4.71 | -6.84 | -10.31 | -5.87 | Upgrade |
Sale of Property, Plant & Equipment | 1.92 | 2.93 | - | - | - | - | Upgrade |
Cash Acquisitions | -5.73 | -5.73 | -4.98 | - | - | 15.46 | Upgrade |
Sale (Purchase) of Intangibles | -22 | -18.78 | -0.44 | -7.68 | -2.29 | -8.97 | Upgrade |
Investment in Securities | 28.04 | 5.03 | 20.58 | -4.16 | -22.24 | 16.71 | Upgrade |
Other Investing Activities | - | - | - | - | - | -8.75 | Upgrade |
Investing Cash Flow | 1.86 | -17.85 | 10.45 | -18.67 | -34.85 | 8.58 | Upgrade |
Short-Term Debt Issued | - | - | 5 | - | 65.55 | 56.06 | Upgrade |
Long-Term Debt Issued | - | 18.82 | 66.09 | 75.88 | - | - | Upgrade |
Total Debt Issued | 83.84 | 18.82 | 71.09 | 75.88 | 65.55 | 56.06 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | -53.77 | -131.21 | Upgrade |
Long-Term Debt Repaid | - | -75.25 | -31.48 | -81.25 | -9.07 | -7.37 | Upgrade |
Total Debt Repaid | -20.79 | -75.25 | -36.48 | -81.25 | -62.84 | -138.59 | Upgrade |
Net Debt Issued (Repaid) | 63.05 | -56.43 | 34.62 | -5.37 | 2.71 | -82.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 530.92 | Upgrade |
Repurchase of Common Stock | -3.78 | -0.9 | -2.41 | -9.58 | -1.73 | -13.83 | Upgrade |
Common Dividends Paid | -5.83 | -5.75 | -5.63 | -5.5 | -77.7 | -24.7 | Upgrade |
Other Financing Activities | -38.69 | 20.6 | -0.01 | 11.59 | -45.86 | -21.8 | Upgrade |
Financing Cash Flow | 14.76 | -42.48 | 26.57 | -8.87 | -122.58 | 388.07 | Upgrade |
Foreign Exchange Rate Adjustments | -2.69 | -0.86 | 4.27 | -0.1 | 0.03 | 0 | Upgrade |
Net Cash Flow | -122.68 | -96.19 | 77.87 | 2.95 | -375.16 | 467.13 | Upgrade |
Free Cash Flow | -136.97 | -36.3 | 31.88 | 23.75 | -228.09 | 64.61 | Upgrade |
Free Cash Flow Growth | - | - | 34.19% | - | - | - | Upgrade |
Free Cash Flow Margin | -30.29% | -8.69% | 8.22% | 10.10% | -58.10% | 10.29% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.03 | 0.03 | 0.02 | -0.21 | 0.07 | Upgrade |
Cash Interest Paid | 3.62 | 3.18 | 13.58 | 9.31 | 5.26 | 4.83 | Upgrade |
Cash Income Tax Paid | 2.96 | 2.49 | 4.65 | 39.83 | 24.51 | 19.97 | Upgrade |
Levered Free Cash Flow | -135.97 | 115.58 | 154.79 | 48.01 | -278.73 | -42.32 | Upgrade |
Unlevered Free Cash Flow | -133.91 | 117.48 | 163.27 | 53.48 | -276.02 | -39.41 | Upgrade |
Change in Working Capital | -150.23 | 54.55 | 29.93 | 100.4 | -290.59 | -212.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.