Thinkingdom Media Group Ltd. (SHA:603096)
China · Delayed Price · Currency is CNY 15.71
+0.41 (2.68%)
Sep 4, 2026, 3:00 PM CST
Thinkingdom Media Group 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 | 74.29 | 77 | 126.61 | 160 | 137.36 | 130.65 |
Depreciation & Amortization | 13.78 | 14.73 | 18.87 | 22.1 | 18.15 | 10.62 |
Other Amortization | 0.55 | 0.6 | 1.5 | 0.94 | 0.99 | 0.77 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.88 | -2.51 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0 | 0.13 | 10.33 |
Loss (Gain) From Sale of Investments | -7.61 | -5.27 | -22.98 | -28.63 | -7.31 | -15.87 |
Provision & Write-off of Bad Debts | 0.11 | 0.25 | -0.93 | -2.58 | 3.65 | 1.06 |
Other Operating Activities | 14.06 | 10.6 | 13.38 | 12.55 | 8.41 | 41.82 |
Change in Accounts Receivable | -76.32 | -208.07 | -5.4 | -42.65 | -1.06 | 28.45 |
Change in Inventory | 4.5 | 4.5 | 13.88 | 39.19 | 28.75 | -48.97 |
Change in Accounts Payable | 76.57 | 72.57 | -107.6 | 14.6 | 7.13 | 35.7 |
Operating Cash Flow | 91.26 | -34.41 | 37.28 | 174.04 | 194.35 | 183.46 |
Operating Cash Flow Growth | - | - | -78.58% | -10.45% | 5.94% | -6.78% |
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 | -4.28 | -1.57 | -2.79 | -4.7 | -45.85 | -81.51 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.29 | 0.16 | 0.06 | 0.03 |
Cash Acquisitions | - | - | - | - | -62.18 | -3.19 |
Divestitures | - | - | -5.63 | - | - | - |
Investment in Securities | -58.47 | 227.9 | 19.6 | -281.61 | -315.18 | 109.42 |
Other Investing Activities | 26.37 | 22.76 | 27.67 | 30.57 | 22.47 | 6.3 |
Investing Cash Flow | -36.28 | 249.2 | 39.14 | -255.58 | -400.69 | 31.05 |
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 |
Long-Term Debt Repaid | - | -6.28 | -7.46 | -12.65 | -8.85 | -8.67 |
Net Debt Issued (Repaid) | -4.81 | -6.28 | -7.46 | -12.65 | -8.85 | -8.67 |
Repurchase of Common Stock | - | - | -72.31 | - | - | -160.42 |
Common Dividends Paid | -92.54 | -123.39 | -138.81 | -126.75 | -95.06 | -99.82 |
Other Financing Activities | -2.95 | -2.73 | -2.81 | -2.9 | -3.48 | -7.34 |
Financing Cash Flow | -100.3 | -132.39 | -221.39 | -142.3 | -107.39 | -276.25 |
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 | -11.2 | -3.73 | -0.3 | 3.55 | 7.9 | -6.56 |
Net Cash Flow | -56.52 | 78.66 | -145.27 | -220.3 | -305.82 | -68.31 |
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 | 86.98 | -35.98 | 34.49 | 169.33 | 148.5 | 101.95 |
Free Cash Flow Growth | - | - | -79.63% | 14.03% | 45.66% | -24.77% |
Free Cash Flow Margin | 14.03% | -5.57% | 4.20% | 18.80% | 15.84% | 11.06% |
Free Cash Flow Per Share | 0.56 | -0.23 | 0.21 | 1.04 | 0.91 | 0.62 |
Levered Free Cash Flow | 59.87 | 17.74 | 78.98 | 152.66 | 66.01 | 96.56 |
Unlevered Free Cash Flow | 59.99 | 17.89 | 79.39 | 153.38 | 67.17 | 97.27 |
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 | 26.71 | 32.99 | 44.26 | 64.24 | 53.23 | 69.2 |
Change in Working Capital | -3 | -131.41 | -98.32 | 12.15 | 33 | 4.07 |