Macrolink Culturaltainment Development Co., Ltd. (SHE:000620)
China
· Delayed Price · Currency is CNY 1.680
0.00 (0.00%)
Jun 6, 2025, 3:04 PM CST
SHE:000620 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -656.22 | -533.14 | 351.9 | -3,416 | -3,893 | -1,286 | Upgrade
|
| Depreciation & Amortization | 197.59 | 197.59 | 650.04 | 677.05 | 684.43 | 711.07 | Upgrade
|
| Other Amortization | 12.92 | 12.92 | 49.19 | 49.43 | 62.13 | 76.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -469.97 | -1.45 | -3.07 | -0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 63.86 | 63.86 | 60.5 | 3.14 | 377.47 | 233.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 102.31 | 102.31 | -3,161 | 756.02 | 216.24 | -452.31 | Upgrade
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| Provision & Write-off of Bad Debts | 5.98 | 5.98 | 42.37 | 6.33 | 47.88 | 20.37 | Upgrade
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| Other Operating Activities | 985.48 | 620.72 | 2,059 | 2,097 | 2,426 | 1,432 | Upgrade
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| Change in Accounts Receivable | 58.68 | 58.68 | -691.27 | 49.19 | 258.84 | 228.66 | Upgrade
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| Change in Inventory | 1,292 | 1,292 | 1,269 | 1,646 | 2,643 | 1,178 | Upgrade
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| Change in Accounts Payable | -2,072 | -2,072 | 406.36 | -1,216 | -130.9 | 1,105 | Upgrade
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| Operating Cash Flow | 5.4 | -236.28 | 572.86 | 665.68 | 2,867 | 3,115 | Upgrade
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| Operating Cash Flow Growth | -36.56% | - | -13.94% | -76.78% | -7.99% | 4.18% | Upgrade
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| Capital Expenditures | -5.75 | -3.61 | -109.91 | -286.87 | -71.95 | -386.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.01 | 395.65 | 1.37 | 2.3 | 3.6 | Upgrade
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| Divestitures | 122.75 | 70.75 | 10 | - | 71.63 | - | Upgrade
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| Investment in Securities | 0.17 | 0.17 | -2.54 | 0.27 | 1.4 | 56.83 | Upgrade
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| Other Investing Activities | 18.83 | 18 | -76.98 | 0.03 | 79.78 | 94.68 | Upgrade
|
| Investing Cash Flow | 136.23 | 85.31 | 216.21 | -285.2 | 83.17 | -231.66 | Upgrade
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| Long-Term Debt Issued | - | 20.08 | 101.88 | 5.5 | 308.39 | 3,934 | Upgrade
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| Long-Term Debt Repaid | - | -174.86 | -1,461 | -904.58 | -2,772 | -6,511 | Upgrade
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| Net Debt Issued (Repaid) | -151.5 | -154.77 | -1,359 | -899.08 | -2,463 | -2,578 | Upgrade
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| Issuance of Common Stock | 216.65 | 482.02 | 100 | - | - | - | Upgrade
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| Common Dividends Paid | -41.78 | -56.98 | -145.43 | -188.14 | -1,135 | -1,559 | Upgrade
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| Other Financing Activities | 49.92 | 19.92 | 268.36 | 339.74 | 706.83 | 860.92 | Upgrade
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| Financing Cash Flow | 73.3 | 290.19 | -1,136 | -747.48 | -2,891 | -3,276 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -0.85 | -0.79 | -0.35 | -0.59 | -2.07 | Upgrade
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| Net Cash Flow | 214.41 | 138.37 | -347.53 | -367.34 | 57.85 | -394.23 | Upgrade
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| Free Cash Flow | -0.36 | -239.89 | 462.95 | 378.81 | 2,795 | 2,729 | Upgrade
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| Free Cash Flow Growth | - | - | 22.21% | -86.45% | 2.42% | 134.12% | Upgrade
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| Free Cash Flow Margin | -0.01% | -7.88% | 11.95% | 7.21% | 32.50% | 38.52% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | 0.25 | 0.20 | 1.47 | 1.44 | Upgrade
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| Cash Income Tax Paid | 71.8 | 128.11 | 345.76 | 457.59 | 566.23 | 958.13 | Upgrade
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| Levered Free Cash Flow | 625.29 | 297.14 | -3,490 | 1,016 | 3,213 | 1,447 | Upgrade
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| Unlevered Free Cash Flow | 706.07 | 379.48 | -2,098 | 2,268 | 4,195 | 2,305 | Upgrade
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| Change in Net Working Capital | -628.56 | -205.59 | 2,174 | -1,920 | -4,308 | -1,950 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.