Thinkingdom Media Group Ltd. (SHA:603096)
China flag China · Delayed Price · Currency is CNY
19.14
+0.37 (1.97%)
Aug 18, 2025, 3:00 PM CST

Thinkingdom Media Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
82.46126.61160137.36130.65219.69
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Depreciation & Amortization
15.3318.8122.118.1510.622.31
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Other Amortization
1.391.550.940.990.770.74
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Loss (Gain) From Sale of Assets
-0.74-0.88-2.51-0.0300
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Asset Writedown & Restructuring Costs
0.030.0300.1310.337.16
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Loss (Gain) From Sale of Investments
-19.05-22.98-28.63-7.31-15.87-34.94
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Provision & Write-off of Bad Debts
-0.12-0.93-2.583.651.060.58
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Other Operating Activities
8.0513.3812.558.4141.824.07
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Change in Accounts Receivable
-55.76-5.4-42.65-1.0628.454.1
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Change in Inventory
15.2213.8839.1928.75-48.977.88
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Change in Accounts Payable
-121.91-107.614.67.1335.7-15.03
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Operating Cash Flow
-74.9737.28174.04194.35183.46196.8
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Operating Cash Flow Growth
--78.58%-10.45%5.94%-6.78%-17.42%
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Capital Expenditures
-1.26-2.79-4.7-45.85-81.51-61.29
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Sale of Property, Plant & Equipment
0.120.290.160.060.030.01
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Cash Acquisitions
----62.18-3.19-20.74
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Divestitures
-5.63-5.63---1.49
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Investment in Securities
42.219.6-281.61-315.18109.42465.73
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Other Investing Activities
32.3727.6730.5722.476.325.17
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Investing Cash Flow
67.7939.14-255.58-400.6931.05410.37
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Long-Term Debt Repaid
--7.46-12.65-8.85-8.67-0.17
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Net Debt Issued (Repaid)
-8.65-7.46-12.65-8.85-8.67-0.17
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Issuance of Common Stock
-----36.23
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Repurchase of Common Stock
--72.31---160.42-5.33
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Common Dividends Paid
-123.39-138.81-126.75-95.06-99.82-101.48
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Other Financing Activities
-2.81-2.81-2.9-3.48-7.34-0.45
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Financing Cash Flow
-134.85-221.39-142.3-107.39-276.25-71.2
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Foreign Exchange Rate Adjustments
1.36-0.33.557.9-6.56-14.22
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Net Cash Flow
-140.66-145.27-220.3-305.82-68.31521.76
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Free Cash Flow
-76.2334.49169.33148.5101.95135.52
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Free Cash Flow Growth
--79.63%14.03%45.66%-24.77%-35.24%
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Free Cash Flow Margin
-11.18%4.20%18.80%15.84%11.06%15.47%
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Free Cash Flow Per Share
-0.480.211.040.910.620.83
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Cash Income Tax Paid
37.844.2664.2453.2369.269.43
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Levered Free Cash Flow
58.5678.98152.6666.0196.5683.55
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Unlevered Free Cash Flow
58.7179.39153.3867.1797.2783.55
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Change in Working Capital
-162.3-98.3212.15334.07-2.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.