Thinkingdom Media Group Ltd. (SHA:603096)
China · Delayed Price · Currency is CNY 18.40
-0.13 (-0.70%)
Jul 17, 2025, 10:44 AM CST
Thinkingdom Media Group 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 | 102.57 | 126.61 | 160 | 137.36 | 130.65 | 219.69 | Upgrade |
Depreciation & Amortization | 18.81 | 18.81 | 22.1 | 18.15 | 10.62 | 2.31 | Upgrade |
Other Amortization | 1.55 | 1.55 | 0.94 | 0.99 | 0.77 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -2.51 | -0.03 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0 | 0.13 | 10.33 | 7.16 | Upgrade |
Loss (Gain) From Sale of Investments | -22.98 | -22.98 | -28.63 | -7.31 | -15.87 | -34.94 | Upgrade |
Provision & Write-off of Bad Debts | -0.93 | -0.93 | -2.58 | 3.65 | 1.06 | 0.58 | Upgrade |
Other Operating Activities | -96.28 | 13.38 | 12.55 | 8.41 | 41.82 | 4.07 | Upgrade |
Change in Accounts Receivable | -5.4 | -5.4 | -42.65 | -1.06 | 28.45 | 4.1 | Upgrade |
Change in Inventory | 13.88 | 13.88 | 39.19 | 28.75 | -48.97 | 7.88 | Upgrade |
Change in Accounts Payable | -107.6 | -107.6 | 14.6 | 7.13 | 35.7 | -15.03 | Upgrade |
Operating Cash Flow | -96.42 | 37.28 | 174.04 | 194.35 | 183.46 | 196.8 | Upgrade |
Operating Cash Flow Growth | - | -78.58% | -10.45% | 5.94% | -6.78% | -17.42% | Upgrade |
Capital Expenditures | -1.44 | -2.79 | -4.7 | -45.85 | -81.51 | -61.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.16 | 0.06 | 0.03 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -62.18 | -3.19 | -20.74 | Upgrade |
Divestitures | -5.63 | -5.63 | - | - | - | 1.49 | Upgrade |
Investment in Securities | 172.52 | 19.6 | -281.61 | -315.18 | 109.42 | 465.73 | Upgrade |
Other Investing Activities | 27.25 | 27.67 | 30.57 | 22.47 | 6.3 | 25.17 | Upgrade |
Investing Cash Flow | 192.98 | 39.14 | -255.58 | -400.69 | 31.05 | 410.37 | Upgrade |
Long-Term Debt Repaid | - | -7.46 | -12.65 | -8.85 | -8.67 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | -7.46 | -7.46 | -12.65 | -8.85 | -8.67 | -0.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 36.23 | Upgrade |
Repurchase of Common Stock | -72.31 | -72.31 | - | - | -160.42 | -5.33 | Upgrade |
Common Dividends Paid | -138.81 | -138.81 | -126.75 | -95.06 | -99.82 | -101.48 | Upgrade |
Other Financing Activities | 47.83 | -2.81 | -2.9 | -3.48 | -7.34 | -0.45 | Upgrade |
Financing Cash Flow | -170.75 | -221.39 | -142.3 | -107.39 | -276.25 | -71.2 | Upgrade |
Foreign Exchange Rate Adjustments | 1.84 | -0.3 | 3.55 | 7.9 | -6.56 | -14.22 | Upgrade |
Net Cash Flow | -72.35 | -145.27 | -220.3 | -305.82 | -68.31 | 521.76 | Upgrade |
Free Cash Flow | -97.86 | 34.49 | 169.33 | 148.5 | 101.95 | 135.52 | Upgrade |
Free Cash Flow Growth | - | -79.63% | 14.03% | 45.66% | -24.77% | -35.24% | Upgrade |
Free Cash Flow Margin | -13.12% | 4.20% | 18.80% | 15.84% | 11.06% | 15.47% | Upgrade |
Free Cash Flow Per Share | -0.61 | 0.21 | 1.04 | 0.91 | 0.62 | 0.83 | Upgrade |
Cash Income Tax Paid | 38.83 | 44.26 | 64.24 | 53.23 | 69.2 | 69.43 | Upgrade |
Levered Free Cash Flow | 25.74 | 78.98 | 152.66 | 66.01 | 96.56 | 83.55 | Upgrade |
Unlevered Free Cash Flow | 26.01 | 79.39 | 153.38 | 67.17 | 97.27 | 83.55 | Upgrade |
Change in Net Working Capital | 59.21 | 22.6 | -22.66 | 23.9 | -55 | 2.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.