China Television Media, Ltd. (SHA:600088)
China · Delayed Price · Currency is CNY 16.66
+0.18 (1.09%)
Sep 30, 2025, 3:00 PM CST
China Television Media 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 82.26 | 43.85 | 237.27 | -64.91 | -2.09 | -107.07 | Upgrade |
Depreciation & Amortization | 43.47 | 44.87 | 47.91 | 47.43 | 43.83 | 21.54 | Upgrade |
Other Amortization | 2.18 | 3.14 | 3.35 | 3.96 | 3.54 | 2.39 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | -1.43 | -0.23 | -0.16 | - | 0.72 | Upgrade |
Asset Writedown & Restructuring Costs | 1.29 | 1.45 | 1.23 | 0.08 | 0.92 | - | Upgrade |
Loss (Gain) From Sale of Investments | -78.04 | -22.26 | -204.17 | -8.03 | -14.74 | -9.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.65 | -0.66 | 0.29 | 0.21 | 15.92 | -5.34 | Upgrade |
Other Operating Activities | 8.53 | 9.02 | 8.39 | 4.85 | 24 | 8.2 | Upgrade |
Change in Accounts Receivable | -46.74 | -51.29 | 47.48 | -76.17 | -46.31 | 78.54 | Upgrade |
Change in Inventory | 85.88 | 17.55 | -17.48 | 20.84 | -37.86 | 41.53 | Upgrade |
Change in Accounts Payable | -80.54 | 33.36 | -100.32 | 8.22 | -41.14 | 88.79 | Upgrade |
Change in Other Net Operating Assets | -0.79 | -0.35 | 0.34 | -4.18 | -0 | -0.23 | Upgrade |
Operating Cash Flow | 27.04 | 92.93 | 31.13 | -89.22 | -79.37 | 79.15 | Upgrade |
Operating Cash Flow Growth | 11.09% | 198.54% | - | - | - | 3.69% | Upgrade |
Capital Expenditures | -12.29 | -17.78 | -23.84 | -21.52 | -30.03 | -41.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.31 | 0.1 | 0.23 | 0.13 | 0.07 | Upgrade |
Investment in Securities | -47.26 | 2.73 | 5.31 | 10.24 | 1.6 | -2.8 | Upgrade |
Other Investing Activities | 24.54 | 19.02 | 10.7 | 8.06 | 13.75 | 12.17 | Upgrade |
Investing Cash Flow | -34.81 | 4.27 | -7.74 | -2.99 | -14.56 | -31.81 | Upgrade |
Long-Term Debt Issued | - | 45 | 50 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -58.68 | -67.17 | -14.61 | -16.25 | - | Upgrade |
Net Debt Issued (Repaid) | -10.97 | -13.68 | -17.17 | -14.61 | -16.25 | - | Upgrade |
Common Dividends Paid | -14.22 | -13.8 | -5.52 | -3.7 | -5.66 | -27.84 | Upgrade |
Other Financing Activities | - | - | -0.37 | - | - | - | Upgrade |
Financing Cash Flow | -25.19 | -27.48 | -23.06 | -18.31 | -21.91 | -27.84 | Upgrade |
Net Cash Flow | -32.96 | 69.72 | 0.33 | -110.51 | -115.84 | 19.5 | Upgrade |
Free Cash Flow | 14.75 | 75.15 | 7.28 | -110.74 | -109.41 | 37.9 | Upgrade |
Free Cash Flow Growth | 152.95% | 931.65% | - | - | - | -27.45% | Upgrade |
Free Cash Flow Margin | 1.33% | 6.61% | 0.65% | -9.63% | -9.21% | 4.87% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.19 | 0.02 | -0.28 | -0.26 | 0.10 | Upgrade |
Cash Income Tax Paid | 41.37 | 44.13 | 34.79 | 58.27 | 34.72 | 36.76 | Upgrade |
Levered Free Cash Flow | 1.07 | 51.05 | -14.86 | -90.62 | -90.48 | 95.55 | Upgrade |
Unlevered Free Cash Flow | 4.47 | 54.21 | -11.38 | -86.91 | -86.55 | 95.55 | Upgrade |
Change in Working Capital | -30.87 | 14.96 | -62.91 | -72.65 | -150.74 | 167.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.