China Television Media, Ltd. (SHA:600088)
China · Delayed Price · Currency is CNY 11.77
+0.31 (2.71%)
Aug 3, 2026, 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.
Operating Activities
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 | -8.23 | -17.96 | 43.85 | 237.27 | -64.91 | -2.09 |
Depreciation & Amortization | 40.88 | 40.88 | 44.87 | 47.91 | 47.43 | 43.83 |
Other Amortization | 1.59 | 1.59 | 3.14 | 3.35 | 3.96 | 3.54 |
Loss (Gain) From Sale of Assets | -8.22 | -8.22 | -1.43 | -0.23 | -0.16 | - |
Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 1.45 | 1.23 | 0.08 | 0.92 |
Loss (Gain) From Sale of Investments | 4.58 | 4.58 | -22.26 | -204.17 | -8.03 | -14.74 |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | -0.66 | 0.29 | 0.21 | 15.92 |
Other Operating Activities | 22.65 | 12.45 | 9.02 | 8.39 | 4.85 | 24 |
Change in Accounts Receivable | -53.05 | -53.05 | -51.29 | 47.48 | -76.17 | -46.31 |
Change in Inventory | -15.87 | -15.87 | 17.55 | -17.48 | 20.84 | -37.86 |
Change in Accounts Payable | -46.32 | -46.32 | 33.36 | -100.32 | 8.22 | -41.14 |
Change in Other Net Operating Assets | -0.19 | -0.19 | -0.35 | 0.34 | -4.18 | -0 |
Operating Cash Flow | -36.25 | -56.18 | 92.93 | 31.13 | -89.22 | -79.37 |
Operating Cash Flow Growth | - | - | 198.54% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.09 | -8.14 | -17.78 | -23.84 | -21.52 | -30.03 |
Sale of Property, Plant & Equipment | 9.47 | 9.52 | 0.31 | 0.1 | 0.23 | 0.13 |
Investment in Securities | 42.41 | 46.71 | 2.73 | 5.31 | 10.24 | 1.6 |
Other Investing Activities | 107.96 | 31.32 | 19.02 | 10.7 | 8.06 | 13.75 |
Investing Cash Flow | 150.75 | 79.41 | 4.27 | -7.74 | -2.99 | -14.56 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 45 | 50 | - | - |
Long-Term Debt Repaid | - | -10.03 | -58.68 | -67.17 | -14.61 | -16.25 |
Net Debt Issued (Repaid) | -10.16 | -10.03 | -13.68 | -17.17 | -14.61 | -16.25 |
Common Dividends Paid | -18.8 | -18.66 | -13.8 | -5.52 | -3.7 | -5.66 |
Other Financing Activities | - | - | - | -0.37 | - | - |
Financing Cash Flow | -28.96 | -28.69 | -27.48 | -23.06 | -18.31 | -21.91 |
Net Cash Flow
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 Cash Flow | 85.54 | -5.46 | 69.72 | 0.33 | -110.51 | -115.84 |
Free Cash Flow
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 |
Free Cash Flow | -45.33 | -64.32 | 75.15 | 7.28 | -110.74 | -109.41 |
Free Cash Flow Growth | - | - | 931.65% | - | - | - |
Free Cash Flow Margin | -4.28% | -6.20% | 6.61% | 0.65% | -9.63% | -9.21% |
Free Cash Flow Per Share | -0.12 | -0.16 | 0.19 | 0.02 | -0.28 | -0.26 |
Levered Free Cash Flow | -19.42 | -72.36 | 51.05 | -14.86 | -90.62 | -90.48 |
Unlevered Free Cash Flow | -16.15 | -69.15 | 54.21 | -11.38 | -86.91 | -86.55 |
Additional Metrics
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 |
Cash Income Tax Paid | 41.03 | 41.25 | 44.13 | 34.79 | 58.27 | 34.72 |
Change in Working Capital | -91.61 | -91.61 | 14.96 | -62.91 | -72.65 | -150.74 |