G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1600
0.00 (0.00%)
At close: Apr 25, 2025, 5:00 PM SGT

SGX:XJB Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-143.26-50.91-48.2618.38188.02
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Depreciation & Amortization
23.932019.6915.311.89
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Other Amortization
30.013.6110.9933.873.35
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Loss (Gain) From Sale of Assets
-0.99----0.17
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Asset Writedown & Restructuring Costs
0.550.080.780.080.04
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Loss (Gain) From Sale of Investments
-4.81-14.631.77-0.45-15.87
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Loss (Gain) on Equity Investments
0.122.021.781.380.05
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Provision & Write-off of Bad Debts
-3.7534.57-1.98.2-
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Other Operating Activities
8.6511.93-54.66-3.8925.08
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Change in Accounts Receivable
148.0857.27133.84-168.62-185.38
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Change in Inventory
-57.59-35.47-26.36-70.3532.88
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Change in Accounts Payable
39.86-69.24-0.92-43.0311.95
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Change in Unearned Revenue
-68.0756.71-12.67-8.31-76.38
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Change in Other Net Operating Assets
-7.7320.676.52-0.284.6
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Operating Cash Flow
-35.0136.5930.59-217.7770.48
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Operating Cash Flow Growth
-19.60%---
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Capital Expenditures
-1.3-4.71-6.84-10.31-5.87
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Sale of Property, Plant & Equipment
2.93----
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Cash Acquisitions
-5.73-4.98--15.46
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Sale (Purchase) of Intangibles
-18.78-0.44-7.68-2.29-8.97
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Investment in Securities
5.0320.58-4.16-22.2416.71
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Other Investing Activities
-----8.75
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Investing Cash Flow
-17.8510.45-18.67-34.858.58
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Short-Term Debt Issued
-5-65.5556.06
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Long-Term Debt Issued
18.8266.0975.88--
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Total Debt Issued
18.8271.0975.8865.5556.06
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Short-Term Debt Repaid
--5--53.77-131.21
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Long-Term Debt Repaid
-75.25-31.48-81.25-9.07-7.37
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Total Debt Repaid
-75.25-36.48-81.25-62.84-138.59
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Net Debt Issued (Repaid)
-56.4334.62-5.372.71-82.53
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Issuance of Common Stock
----530.92
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Repurchase of Common Stock
-0.9-2.41-9.58-1.73-13.83
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Common Dividends Paid
-5.75-5.63-5.5-77.7-24.7
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Other Financing Activities
20.6-0.0111.59-45.86-21.8
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Financing Cash Flow
-42.4826.57-8.87-122.58388.07
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Foreign Exchange Rate Adjustments
-0.864.27-0.10.030
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Net Cash Flow
-96.1977.872.95-375.16467.13
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Free Cash Flow
-36.331.8823.75-228.0964.61
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Free Cash Flow Growth
-34.19%---
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Free Cash Flow Margin
-8.69%8.22%10.10%-58.10%10.29%
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Free Cash Flow Per Share
-0.030.030.02-0.210.07
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Cash Interest Paid
3.1813.589.315.264.83
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Cash Income Tax Paid
2.494.6539.8324.5119.97
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Levered Free Cash Flow
115.58154.7948.01-278.73-42.32
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Unlevered Free Cash Flow
117.48163.2753.48-276.02-39.41
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Change in Net Working Capital
-135.58-177.69-59.41318.47239.69
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.