Chengdu B-ray Media Co.,Ltd. (SHA:600880)
China · Delayed Price · Currency is CNY 4.110
+0.070 (1.73%)
Sep 4, 2026, 3:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -76.9 | -15.04 | 18.82 | 36.07 | 40.24 | 78.6 |
Depreciation & Amortization | 25.55 | 27.89 | 33.89 | 33.74 | 33.36 | 34.23 |
Other Amortization | 7.45 | 4.43 | 2.49 | 2.7 | 5.64 | 15.38 |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0 | -0.06 | -0.05 | 0.07 |
Asset Writedown & Restructuring Costs | -4.52 | -4.63 | -15.21 | 1.41 | 1.56 | - |
Loss (Gain) From Sale of Investments | 8.16 | -2.69 | -3.59 | -6.03 | -13.95 | -34.45 |
Provision & Write-off of Bad Debts | 58.6 | 32.49 | 49.67 | 35.08 | 10.89 | -0.37 |
Other Operating Activities | -24.92 | -12.63 | 16.71 | 19.11 | 15.87 | 9.49 |
Change in Accounts Receivable | -11.76 | -5.57 | -99.44 | -264.3 | -93.25 | -40.83 |
Change in Inventory | -0.7 | -72.76 | -35.56 | -8.26 | -2.52 | -11.49 |
Change in Accounts Payable | -62.22 | -63.21 | 13.48 | 151.4 | -48.11 | 20.13 |
Change in Other Net Operating Assets | -23.32 | -43.77 | -33.75 | -112.27 | 141.69 | -7.77 |
Operating Cash Flow | -83.48 | -163.87 | -41.27 | -114.69 | 85.97 | 71.18 |
Operating Cash Flow Growth | - | - | - | - | 20.79% | -25.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -31.14 | -31.58 | -4.33 | -15.7 | -14.8 | -22.54 |
Sale of Property, Plant & Equipment | 9.88 | 9.89 | 0.05 | 0.97 | 0.26 | 0.32 |
Divestitures | - | - | - | - | - | -285.66 |
Investment in Securities | -59.3 | 39.25 | -15.46 | 11.2 | -80.16 | -79.65 |
Other Investing Activities | 1.43 | 4.75 | 8.24 | 0.8 | 2.11 | 8.8 |
Investing Cash Flow | -79.13 | 22.31 | -11.5 | -2.74 | -92.59 | -378.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | 261.92 | 151.7 | 82.24 | 112 | 43 |
Total Debt Issued | 200 | 261.92 | 151.7 | 82.24 | 112 | 68 |
Long-Term Debt Repaid | - | -161.78 | -73.57 | -114.12 | -49.25 | -12.24 |
Lease Payments | -6.9 | -6.9 | -2.77 | -2.74 | -3.89 | - |
Total Debt Repaid | -167.51 | -161.78 | -73.57 | -114.12 | -49.25 | -12.24 |
Net Debt Issued (Repaid) | 32.49 | 100.14 | 78.13 | -31.88 | 62.75 | 55.76 |
Issuance of Common Stock | - | 12 | - | - | - | - |
Common Dividends Paid | -10.48 | -19.97 | -16.08 | -18.1 | -30.36 | -34.09 |
Other Financing Activities | 69.42 | - | 0.26 | 0.53 | 30.99 | 63.57 |
Financing Cash Flow | 21.17 | 92.18 | 62.31 | -49.45 | 63.37 | 85.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.61 | -0.31 | 0.09 | -0 | - | - |
Net Cash Flow | -142.05 | -49.7 | 9.64 | -166.88 | 56.76 | -222.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -114.61 | -195.45 | -45.59 | -130.39 | 71.17 | 48.64 |
Free Cash Flow Growth | - | - | - | - | 46.34% | -31.27% |
Free Cash Flow Margin | -23.11% | -42.89% | -7.88% | -21.22% | 14.04% | 6.75% |
Free Cash Flow Per Share | -0.07 | -0.13 | -0.05 | -0.11 | 0.07 | 0.04 |
Levered Free Cash Flow | -144.7 | -157.46 | -70.28 | 9.93 | -62.35 | 106.16 |
Unlevered Free Cash Flow | -137.84 | -151.35 | -66.15 | 13.08 | -59.46 | 108.23 |
Free Cash Flow After Leases | -121.51 | -202.35 | -48.36 | -133.13 | 67.28 | 48.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 55.09 | 73.69 | 52.41 | 50.13 | 49.1 | 61.16 |
Change in Working Capital | -134.73 | -217.32 | -165.96 | -240.22 | -1.5 | -32.93 |