Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China · Delayed Price · Currency is CNY 8.01
-0.13 (-1.60%)
At close: Feb 13, 2026
SHA:600037 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -55.77 | -69.52 | -172.42 | 331.89 | 208.86 | 163.92 |
Depreciation & Amortization | 568.7 | 568.7 | 680.13 | 735.8 | 714.02 | 662.64 |
Other Amortization | 82.9 | 82.9 | 3.91 | 3.97 | 2.02 | 4.4 |
Loss (Gain) From Sale of Assets | 6.4 | 6.4 | -0.93 | 8.83 | 4.05 | 1.97 |
Asset Writedown & Restructuring Costs | 30.19 | 30.19 | 18.63 | 70.42 | 0.07 | 79.49 |
Loss (Gain) From Sale of Investments | -8.69 | -8.69 | 146.15 | -397.6 | -67.34 | -64.56 |
Provision & Write-off of Bad Debts | 44.39 | 44.39 | 49.8 | 34.29 | 1.71 | 39.3 |
Other Operating Activities | -378.39 | 27.47 | 27.82 | -43.5 | -125.48 | -147.77 |
Change in Accounts Receivable | -73.4 | -73.4 | -126.39 | -72.45 | -15.23 | -191.02 |
Change in Inventory | 88.28 | 88.28 | 116.41 | -4.39 | 35.47 | -22.49 |
Change in Accounts Payable | 371.11 | 371.11 | 10.26 | -109.2 | 87.94 | 286.16 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.19 |
Operating Cash Flow | 682.34 | 1,074 | 747.28 | 554.53 | 839.83 | 814.42 |
Operating Cash Flow Growth | 22.05% | 43.78% | 34.76% | -33.97% | 3.12% | -8.00% |
Capital Expenditures | -467.51 | -557.02 | -680.52 | -437.2 | -578.71 | -880.54 |
Sale of Property, Plant & Equipment | 4.48 | 12.73 | 7.55 | 0.43 | 5.59 | 0.2 |
Investment in Securities | -1,341 | 78.56 | 15.52 | 71.68 | -179.61 | -44.99 |
Other Investing Activities | 272.01 | 189.83 | 189.39 | 175.21 | 178.17 | 215.24 |
Investing Cash Flow | -1,532 | -275.91 | -468.06 | -189.88 | -574.56 | -710.1 |
Long-Term Debt Repaid | - | -128.87 | -103.38 | -31.91 | -38.83 | - |
Net Debt Issued (Repaid) | -128.87 | -128.87 | -103.38 | -31.91 | -38.83 | - |
Common Dividends Paid | -37.58 | -37.58 | -101.6 | -64.03 | -55.69 | -918.36 |
Other Financing Activities | 0.17 | 3.9 | -0.06 | -0.19 | -0.23 | -0.87 |
Financing Cash Flow | -166.27 | -162.54 | -205.04 | -96.14 | -94.75 | -919.23 |
Net Cash Flow | -1,016 | 635.99 | 74.18 | 268.51 | 170.52 | -814.9 |
Free Cash Flow | 214.83 | 517.42 | 66.76 | 117.33 | 261.12 | -66.12 |
Free Cash Flow Growth | 213.85% | 675.06% | -43.10% | -55.07% | - | - |
Free Cash Flow Margin | 10.05% | 22.36% | 2.74% | 4.81% | 10.23% | -2.57% |
Free Cash Flow Per Share | 0.15 | 0.37 | 0.05 | 0.08 | 0.19 | -0.05 |
Cash Income Tax Paid | 40.97 | 38.09 | 44.01 | 4.63 | 30.84 | 55.27 |
Levered Free Cash Flow | 300.26 | 383.17 | 79.13 | 55.88 | 278.11 | -158.31 |
Unlevered Free Cash Flow | 308.7 | 393.65 | 92.1 | 68.13 | 289.85 | -157.62 |
Change in Working Capital | 392.61 | 392.61 | -5.82 | -189.57 | 101.91 | 75.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.