Chengdu B-ray Media Co.,Ltd. (SHA:600880)
China
· Delayed Price · Currency is CNY 4.480
-0.010 (-0.22%)
May 13, 2025, 2:45 PM CST
Chengdu B-ray 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 | Mar '25 Mar 31, 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 | 14.71 | 18.82 | 36.07 | 40.24 | 78.6 | 84.7 | Upgrade
|
| Depreciation & Amortization | 32.9 | 32.9 | 33.74 | 33.36 | 34.23 | 23.94 | Upgrade
|
| Other Amortization | 3.48 | 3.48 | 2.7 | 5.64 | 15.38 | 20.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.06 | -0.05 | 0.07 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.21 | -15.21 | 1.41 | 1.56 | - | -30.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.59 | -3.59 | -6.03 | -13.95 | -34.45 | -14.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.67 | 49.67 | 35.08 | 10.89 | -0.37 | 8.35 | Upgrade
|
| Other Operating Activities | -106.29 | 16.71 | 19.11 | 15.87 | 9.49 | -19.69 | Upgrade
|
| Change in Accounts Receivable | -99.44 | -99.44 | -264.3 | -93.25 | -40.83 | 33.99 | Upgrade
|
| Change in Inventory | -35.56 | -35.56 | -8.26 | -2.52 | -11.49 | 1.42 | Upgrade
|
| Change in Accounts Payable | 13.48 | 13.48 | 151.4 | -48.11 | 20.13 | 6.12 | Upgrade
|
| Change in Other Net Operating Assets | -33.75 | -33.75 | -112.27 | 141.69 | -7.77 | -23.1 | Upgrade
|
| Operating Cash Flow | -168.37 | -41.27 | -114.69 | 85.97 | 71.18 | 95.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 20.79% | -25.25% | 857.08% | Upgrade
|
| Capital Expenditures | -3.05 | -4.33 | -15.7 | -14.8 | -22.54 | -24.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.97 | 0.26 | 0.32 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -184.97 | Upgrade
|
| Divestitures | - | - | - | - | -285.66 | 12.9 | Upgrade
|
| Investment in Securities | 59.04 | -15.46 | 11.2 | -80.16 | -79.65 | 0.19 | Upgrade
|
| Other Investing Activities | 9.54 | 8.24 | 0.8 | 2.11 | 8.8 | 10.43 | Upgrade
|
| Investing Cash Flow | 65.6 | -11.5 | -2.74 | -92.59 | -378.74 | -185.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
|
| Long-Term Debt Issued | - | 151.7 | 82.24 | 112 | 43 | - | Upgrade
|
| Total Debt Issued | 166.5 | 151.7 | 82.24 | 112 | 68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.57 | -114.12 | -49.25 | -12.24 | - | Upgrade
|
| Total Debt Repaid | -103.57 | -73.57 | -114.12 | -49.25 | -12.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 62.93 | 78.13 | -31.88 | 62.75 | 55.76 | - | Upgrade
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| Common Dividends Paid | -16.7 | -16.08 | -18.1 | -30.36 | -34.09 | -21.97 | Upgrade
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| Other Financing Activities | 13.4 | 0.26 | 0.53 | 30.99 | 63.57 | 28.88 | Upgrade
|
| Financing Cash Flow | 59.64 | 62.31 | -49.45 | 63.37 | 85.25 | 6.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -43.05 | 9.64 | -166.88 | 56.76 | -222.31 | -83.65 | Upgrade
|
| Free Cash Flow | -171.42 | -45.59 | -130.39 | 71.17 | 48.64 | 70.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 46.34% | -31.27% | - | Upgrade
|
| Free Cash Flow Margin | -25.98% | -7.88% | -21.22% | 14.04% | 6.75% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.05 | -0.11 | 0.07 | 0.04 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 55.96 | 52.41 | 50.13 | 49.1 | 61.16 | 38.94 | Upgrade
|
| Levered Free Cash Flow | -14.76 | -70.28 | 9.93 | -62.35 | 106.16 | 213.39 | Upgrade
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| Unlevered Free Cash Flow | -10.08 | -66.15 | 13.08 | -59.46 | 108.23 | 215.38 | Upgrade
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| Change in Net Working Capital | 46.76 | 107.79 | 40.66 | 116.46 | -30.9 | -162.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.