Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China · Delayed Price · Currency is CNY 6.84
0.00 (0.00%)
Jun 5, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 67.54 | 34.31 | -69.52 | -172.42 | 331.89 | 208.86 |
Depreciation & Amortization | 488.88 | 488.88 | 645.77 | 680.13 | 735.8 | 714.02 |
Other Amortization | 76.73 | 76.73 | 5.83 | 3.91 | 3.97 | 2.02 |
Loss (Gain) From Sale of Assets | -41.64 | -41.64 | 6.4 | -0.93 | 8.83 | 4.05 |
Asset Writedown & Restructuring Costs | 12.33 | 12.33 | 30.19 | 18.63 | 70.42 | 0.07 |
Loss (Gain) From Sale of Investments | -94.07 | -94.07 | -8.69 | 146.15 | -397.6 | -67.34 |
Provision & Write-off of Bad Debts | -2.59 | -2.59 | 43.82 | 49.8 | 34.29 | 1.71 |
Other Operating Activities | 12.61 | 11.8 | 28.04 | 27.82 | -43.5 | -125.48 |
Change in Accounts Receivable | -88.33 | -88.33 | -73.4 | -126.39 | -72.45 | -15.23 |
Change in Inventory | -162.6 | -162.6 | 88.28 | 116.41 | -4.39 | 35.47 |
Change in Accounts Payable | -61.74 | -61.74 | 371.11 | 10.26 | -109.2 | 87.94 |
Operating Cash Flow | 208.75 | 174.71 | 1,074 | 747.28 | 554.53 | 839.83 |
Operating Cash Flow Growth | -78.77% | -83.74% | 43.78% | 34.76% | -33.97% | 3.12% |
Capital Expenditures | -471.12 | -428.2 | -557.02 | -680.52 | -437.2 | -578.71 |
Sale of Property, Plant & Equipment | 4.46 | 8.4 | 12.73 | 7.55 | 0.43 | 5.59 |
Investment in Securities | -2,240 | -616.97 | 78.56 | 15.52 | 71.68 | -179.61 |
Other Investing Activities | 185.15 | 217.55 | 189.83 | 189.39 | 175.21 | 178.17 |
Investing Cash Flow | -2,522 | -819.22 | -275.91 | -468.06 | -189.88 | -574.56 |
Long-Term Debt Repaid | - | -105.23 | -128.87 | -103.38 | -31.91 | -38.83 |
Net Debt Issued (Repaid) | -105.23 | -105.23 | -128.87 | -103.38 | -31.91 | -38.83 |
Common Dividends Paid | -37.58 | -37.58 | -37.58 | -101.6 | -64.03 | -55.69 |
Other Financing Activities | 26.37 | - | 3.9 | -0.06 | -0.19 | -0.23 |
Financing Cash Flow | -116.45 | -142.81 | -162.54 | -205.04 | -96.14 | -94.75 |
Net Cash Flow | -2,429 | -787.32 | 635.99 | 74.18 | 268.51 | 170.52 |
Free Cash Flow | -262.37 | -253.49 | 517.42 | 66.76 | 117.33 | 261.12 |
Free Cash Flow Growth | - | - | 675.06% | -43.10% | -55.07% | - |
Free Cash Flow Margin | -10.72% | -11.42% | 22.36% | 2.74% | 4.81% | 10.23% |
Free Cash Flow Per Share | -0.15 | -0.15 | 0.37 | 0.05 | 0.08 | 0.19 |
Cash Income Tax Paid | 44.85 | 39.07 | 38.09 | 44.01 | 4.63 | 30.84 |
Levered Free Cash Flow | -291.35 | -235.65 | 383.17 | 79.13 | 55.88 | 278.11 |
Unlevered Free Cash Flow | -284.53 | -228.11 | 393.65 | 92.1 | 68.13 | 289.85 |
Change in Working Capital | -311.04 | -311.04 | 392.61 | -5.82 | -189.57 | 101.91 |