Guizhou BC&TV Information Network CO.,LTD (SHA:600996)
China · Delayed Price · Currency is CNY 9.42
-0.58 (-5.80%)
Sep 26, 2025, 2:45 PM CST
SHA:600996 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 | -1,227 | -1,084 | -1,385 | 11.38 | -445.27 | -55.42 | Upgrade |
Depreciation & Amortization | 592.56 | 581.38 | 541.84 | 657.85 | 616.32 | 611.6 | Upgrade |
Other Amortization | 209.43 | 216.67 | 243.92 | 230.7 | 247.02 | 220.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.03 | -4.35 | 0.01 | 4.52 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.09 | 218.25 | 6.65 | 0.48 | 5.07 | Upgrade |
Loss (Gain) From Sale of Investments | -7.28 | -50.19 | -5.84 | -417.05 | -7.51 | -9.91 | Upgrade |
Provision & Write-off of Bad Debts | 282.93 | 213.88 | 301.66 | 93.31 | 329.57 | 238.12 | Upgrade |
Other Operating Activities | 412.79 | 418.94 | 339.16 | 364.97 | 215.95 | 235.33 | Upgrade |
Change in Accounts Receivable | -419.86 | 257.56 | -8 | -956.93 | -856.01 | -2,107 | Upgrade |
Change in Inventory | -42.75 | 19.93 | 57.22 | 70.99 | -62.77 | -14.98 | Upgrade |
Change in Accounts Payable | 539.82 | -171 | 385.76 | 271.99 | 226.34 | 1,056 | Upgrade |
Operating Cash Flow | 342.33 | 404.5 | 686.6 | 329.53 | 266.44 | 182.8 | Upgrade |
Operating Cash Flow Growth | -42.49% | -41.09% | 108.36% | 23.68% | 45.76% | -11.92% | Upgrade |
Capital Expenditures | -323.02 | -664.66 | -1,382 | -1,222 | -1,198 | -1,089 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.18 | 0.51 | 0.24 | 4.84 | 0.03 | Upgrade |
Investment in Securities | 4.74 | 34.74 | -1.25 | - | -49.05 | -188 | Upgrade |
Other Investing Activities | -4.44 | 0.3 | 2.32 | 2.31 | - | 21.63 | Upgrade |
Investing Cash Flow | -322.35 | -629.44 | -1,380 | -1,220 | -1,258 | -1,256 | Upgrade |
Long-Term Debt Issued | - | 5,934 | 6,000 | 4,943 | 4,968 | 2,312 | Upgrade |
Long-Term Debt Repaid | - | -5,899 | -4,827 | -5,101 | -3,047 | -1,745 | Upgrade |
Net Debt Issued (Repaid) | 81.5 | 35.33 | 1,173 | -158.63 | 1,922 | 566.86 | Upgrade |
Common Dividends Paid | -282.08 | -303.13 | -296.13 | -283.42 | -199.08 | -267.72 | Upgrade |
Other Financing Activities | 139.11 | 140.99 | 33.91 | 55.23 | 200.94 | 3.33 | Upgrade |
Financing Cash Flow | -61.47 | -126.81 | 910.8 | -386.82 | 1,923 | 302.48 | Upgrade |
Net Cash Flow | -41.5 | -351.75 | 217.41 | -1,277 | 932.11 | -770.3 | Upgrade |
Free Cash Flow | 19.3 | -260.16 | -694.97 | -892.88 | -932.06 | -906.44 | Upgrade |
Free Cash Flow Margin | 1.46% | -16.30% | -37.52% | -23.98% | -33.48% | -26.10% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.21 | -0.58 | -0.79 | -0.88 | -0.82 | Upgrade |
Cash Income Tax Paid | 24.63 | 25.95 | -5.02 | 28.56 | 21.76 | 24.12 | Upgrade |
Levered Free Cash Flow | 213.3 | -159.61 | -616.09 | -1,042 | -1,317 | -785.61 | Upgrade |
Unlevered Free Cash Flow | 428.94 | 55.38 | -401.74 | -844.48 | -1,133 | -626.49 | Upgrade |
Change in Working Capital | 78.73 | 108.01 | 432.5 | -613.94 | -690.11 | -1,067 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.