China Television Media, Ltd. (SHA:600088)
China flag China · Delayed Price · Currency is CNY
16.29
-0.02 (-0.12%)
Jun 5, 2025, 3:00 PM CST

China Television Media Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.4143.85237.27-64.91-2.09-107.07
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Depreciation & Amortization
44.8744.8747.9147.4343.8321.54
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Other Amortization
3.143.143.353.963.542.39
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Loss (Gain) From Sale of Assets
-1.43-1.43-0.23-0.16-0.72
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Asset Writedown & Restructuring Costs
1.451.451.230.080.92-
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Loss (Gain) From Sale of Investments
-22.26-22.26-204.17-8.03-14.74-9.01
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Provision & Write-off of Bad Debts
-0.66-0.660.290.2115.92-5.34
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Other Operating Activities
-8.839.028.394.85248.2
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Change in Accounts Receivable
-51.29-51.2947.48-76.17-46.3178.54
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Change in Inventory
17.5517.55-17.4820.84-37.8641.53
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Change in Accounts Payable
33.3633.36-100.328.22-41.1488.79
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Change in Other Net Operating Assets
-0.35-0.350.34-4.18-0-0.23
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Operating Cash Flow
55.6492.9331.13-89.22-79.3779.15
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Operating Cash Flow Growth
-198.54%---3.69%
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Capital Expenditures
-16.74-17.78-23.84-21.52-30.03-41.25
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Sale of Property, Plant & Equipment
0.350.310.10.230.130.07
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Investment in Securities
-277.272.735.3110.241.6-2.8
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Other Investing Activities
19.0219.0210.78.0613.7512.17
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Investing Cash Flow
-274.644.27-7.74-2.99-14.56-31.81
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Long-Term Debt Issued
-4550---
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Long-Term Debt Repaid
--58.68-67.17-14.61-16.25-
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Net Debt Issued (Repaid)
-14.23-13.68-17.17-14.61-16.25-
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Common Dividends Paid
-13.83-13.8-5.52-3.7-5.66-27.84
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Other Financing Activities
---0.37---
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Financing Cash Flow
-28.05-27.48-23.06-18.31-21.91-27.84
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Net Cash Flow
-247.0569.720.33-110.51-115.8419.5
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Free Cash Flow
38.975.157.28-110.74-109.4137.9
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Free Cash Flow Growth
-931.65%----27.45%
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Free Cash Flow Margin
3.48%6.61%0.65%-9.63%-9.21%4.87%
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Free Cash Flow Per Share
0.100.190.02-0.28-0.260.10
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Cash Income Tax Paid
44.9744.1334.7958.2734.7236.76
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Levered Free Cash Flow
19.8751.05-14.86-90.62-90.4895.55
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Unlevered Free Cash Flow
23.0354.21-11.38-86.91-86.5595.55
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Change in Net Working Capital
28.580.7961.0155.71105.5-213.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.