TVZone Media Co., Ltd. (SHA:603721)
China · Delayed Price · Currency is CNY 18.20
+0.02 (0.11%)
Sep 11, 2026, 10:15 AM CST
TVZone 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 | 28.01 | 26.51 | -13.57 | -8.67 | 15.79 | 22.44 |
Depreciation & Amortization | 13.96 | 14.19 | 17.41 | 17.96 | 15.32 | 12.62 |
Other Amortization | 3.83 | 5.58 | 10.51 | 5.65 | 4.03 | 4.37 |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | - | -1.08 | -0.04 | -0.13 |
Asset Writedown & Restructuring Costs | 2.99 | 2.99 | 8.58 | 13.28 | 1.24 | 0.49 |
Loss (Gain) From Sale of Investments | -0.22 | -4 | -0.86 | -5.4 | -0.36 | -0.55 |
Provision & Write-off of Bad Debts | 1.35 | 4.25 | -3.48 | 5.2 | -1.19 | 4.61 |
Other Operating Activities | -0.25 | 6.44 | 8.1 | 20.73 | 7.85 | -0.45 |
Change in Accounts Receivable | 7.43 | 54.08 | -71.05 | 3.55 | 45.57 | 37 |
Change in Inventory | -19.85 | -13.5 | -11.62 | 8.99 | 1.27 | 1.27 |
Change in Accounts Payable | -8.54 | -11.53 | 66.88 | 1.46 | 8.37 | 0.86 |
Operating Cash Flow | 28.88 | 85.15 | 30.43 | 41.81 | 97.74 | 82.52 |
Operating Cash Flow Growth | -7.83% | 179.79% | -27.21% | -57.22% | 18.44% | - |
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 | -8.74 | -13.98 | -42.68 | -30.35 | -142.89 | -95.69 |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.05 | 0.11 | 2 |
Cash Acquisitions | -14.8 | -29.6 | - | - | - | - |
Investment in Securities | -2.96 | -2.16 | 7.48 | 11.7 | - | - |
Other Investing Activities | -3.19 | -0.41 | 0.1 | 4.95 | 1.81 | 0.58 |
Investing Cash Flow | -29.66 | -46.15 | -35.09 | -13.66 | -140.97 | -93.1 |
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 Issued | - | 15 | 14 | - | 147.84 | 70.24 |
Total Debt Issued | 1 | 15 | 14 | - | 147.84 | 70.24 |
Long-Term Debt Repaid | - | -17.5 | -41.2 | -7.9 | -6.31 | -5.86 |
Lease Payments | 0.22 | - | - | -1.1 | -3.11 | -5.86 |
Total Debt Repaid | -24.03 | -17.5 | -41.2 | -7.9 | -6.31 | -5.86 |
Net Debt Issued (Repaid) | -23.03 | -2.5 | -27.2 | -7.9 | 141.53 | 64.37 |
Common Dividends Paid | -16.05 | -6.39 | -7.48 | -29.53 | -25.81 | -1.19 |
Other Financing Activities | -1.18 | -0.8 | 10.21 | - | 49.5 | - |
Financing Cash Flow | -40.26 | -9.69 | -24.46 | -37.43 | 165.23 | 63.18 |
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 | -0 | - | - | - | - |
Net Cash Flow | -41.04 | 29.3 | -29.12 | -9.28 | 122 | 52.6 |
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 | 20.15 | 71.17 | -12.25 | 11.46 | -45.15 | -13.16 |
Free Cash Flow Growth | 119.41% | - | - | - | - | - |
Free Cash Flow Margin | 6.24% | 20.84% | -3.31% | 4.94% | -21.27% | -4.82% |
Free Cash Flow Per Share | 0.15 | 0.54 | -0.09 | 0.09 | -0.34 | -0.10 |
Levered Free Cash Flow | -37.67 | 19.99 | -41.17 | -39.99 | -74.21 | -48.86 |
Unlevered Free Cash Flow | -37.67 | 20.5 | -40.64 | -39.75 | -73.92 | -48.61 |
Free Cash Flow After Leases | 20.36 | 71.17 | -12.25 | 10.36 | -48.25 | -19.03 |
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 | - | 3.72 | 7.5 | 3.94 | 8.67 | 4.22 |
Change in Working Capital | -20.84 | 29.17 | 3.73 | -5.85 | 55.1 | 39.13 |