Three's Company Media Group Co., Ltd. (SHA:605168)
China · Delayed Price · Currency is CNY 28.74
+0.30 (1.05%)
Nov 5, 2025, 2:45 PM CST
SHA:605168 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 | Sep '25 Sep 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 | 86.1 | 123.3 | 527.98 | 737 | 504.98 | 362.82 | Upgrade |
Depreciation & Amortization | 31.39 | 31.98 | 32.31 | 22.56 | 18.28 | 1.57 | Upgrade |
Other Amortization | 3.6 | 3.02 | 2.01 | 1.8 | 2.54 | 2.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.01 | 0.01 | 0.01 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -35.82 | 0.31 | Upgrade |
Loss (Gain) From Sale of Investments | 138.46 | 138.46 | -139.62 | -268.05 | -5.15 | -6.95 | Upgrade |
Provision & Write-off of Bad Debts | 47.8 | 47.8 | 19.06 | 31.81 | 0.19 | 4.43 | Upgrade |
Other Operating Activities | 765.44 | 30.99 | 33.78 | 18.69 | 8.01 | 1.04 | Upgrade |
Change in Accounts Receivable | -125.04 | -125.04 | 676.16 | -1,836 | -568.44 | -530.93 | Upgrade |
Change in Inventory | -30.52 | -30.52 | -22.94 | -7.39 | -0.19 | 2.02 | Upgrade |
Change in Accounts Payable | -62.9 | -62.9 | -1,006 | 1,105 | 364.33 | 279.22 | Upgrade |
Operating Cash Flow | 819.4 | 122.16 | 128.03 | -154.77 | 295.4 | 115.85 | Upgrade |
Operating Cash Flow Growth | 68.27% | -4.58% | - | - | 154.98% | -17.54% | Upgrade |
Capital Expenditures | -38.99 | -7.95 | -26.57 | -39.38 | -152.86 | -25.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.93 | 0.02 | 0.03 | 0.04 | 0.09 | Upgrade |
Divestitures | - | - | 1.85 | - | - | - | Upgrade |
Investment in Securities | -367.74 | -28.34 | 138.37 | -241.33 | -326.33 | -205.18 | Upgrade |
Other Investing Activities | 26.87 | 3.76 | 86.49 | 3.13 | 6.18 | 4.27 | Upgrade |
Investing Cash Flow | -379.79 | -31.6 | 200.16 | -277.56 | -472.97 | -226.45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | 1,022 | 829.75 | 644.72 | 102 | - | Upgrade |
Total Debt Issued | 859.78 | 1,022 | 829.75 | 644.72 | 102 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -87 | Upgrade |
Long-Term Debt Repaid | - | -1,007 | -586.69 | -343.62 | -46.61 | - | Upgrade |
Total Debt Repaid | -972.48 | -1,007 | -586.69 | -343.62 | -46.61 | -87 | Upgrade |
Net Debt Issued (Repaid) | -112.71 | 14.81 | 243.06 | 301.11 | 55.39 | -57 | Upgrade |
Issuance of Common Stock | - | - | 32.09 | 56.25 | - | 1,052 | Upgrade |
Repurchase of Common Stock | -70.01 | -50.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -177.28 | -280.05 | -252.28 | -225.93 | -210.48 | -104.63 | Upgrade |
Dividends Paid | -177.28 | -280.05 | -252.28 | -225.93 | -210.48 | -104.63 | Upgrade |
Other Financing Activities | 62.44 | -33.29 | 2.27 | - | - | -0.26 | Upgrade |
Financing Cash Flow | -297.56 | -348.55 | 25.14 | 131.43 | -155.09 | 890.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | 4.6 | - | - | - | - | Upgrade |
Net Cash Flow | 141.57 | -253.38 | 353.33 | -300.89 | -332.66 | 779.85 | Upgrade |
Free Cash Flow | 780.42 | 114.21 | 101.45 | -194.16 | 142.54 | 90.23 | Upgrade |
Free Cash Flow Growth | 63.32% | 12.57% | - | - | 57.99% | -34.19% | Upgrade |
Free Cash Flow Margin | 21.13% | 2.71% | 1.92% | -3.44% | 3.99% | 3.21% | Upgrade |
Free Cash Flow Per Share | 3.83 | 0.61 | 0.56 | -1.05 | 0.67 | 0.48 | Upgrade |
Cash Income Tax Paid | 91.48 | 55.99 | 121.37 | 112.77 | 92.97 | 80.74 | Upgrade |
Levered Free Cash Flow | 821.13 | -15.8 | -77.12 | -312.05 | 2.4 | -8.72 | Upgrade |
Unlevered Free Cash Flow | 825.68 | 2.59 | -56.55 | -300.52 | 4.07 | -8.07 | Upgrade |
Change in Working Capital | -252.58 | -252.58 | -347.5 | -698.59 | -197.65 | -249.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.