Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)
China · Delayed Price · Currency is CNY 4.300
+0.100 (2.38%)
Sep 8, 2026, 3:04 PM CST
SHE:000665 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -1,099 | -1,095 | -794.63 | -651.71 | -595.27 | -446.16 |
Depreciation & Amortization | 542.64 | 554.62 | 561.57 | 574.14 | 588.41 | 562.15 |
Other Amortization | 70.91 | 97.16 | 95.03 | 116.78 | 232.46 | 178.63 |
Loss (Gain) From Sale of Assets | -0.06 | 0.14 | 0.02 | -0.02 | -2.86 | -14.74 |
Asset Writedown & Restructuring Costs | 309.31 | 309.31 | 24.73 | 0.13 | 0.08 | 1.43 |
Loss (Gain) From Sale of Investments | 18.95 | 16.24 | 17.83 | 1.09 | -13.51 | -7.62 |
Provision & Write-off of Bad Debts | 48.59 | 48.59 | 79.14 | 83.93 | 91.3 | 23.46 |
Other Operating Activities | 121 | 113.68 | 92.93 | 78.66 | 60.29 | 45.68 |
Change in Accounts Receivable | 120.47 | 25.69 | -168.01 | -121.89 | -357.14 | -21.81 |
Change in Inventory | 0.07 | 2.61 | 60.36 | -35.02 | 25.02 | -62.33 |
Change in Accounts Payable | 63.29 | 93.9 | 56.05 | -307.68 | 81.45 | 51.07 |
Change in Other Net Operating Assets | -107.44 | -107.44 | 0.86 | 0.42 | 0.63 | 0.53 |
Operating Cash Flow | 89.1 | 59.68 | 21.47 | -267.52 | 111.05 | 312.51 |
Operating Cash Flow Growth | -7.26% | 177.91% | - | - | -64.46% | -49.13% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -109.74 | -147.35 | -112.56 | -418 | -593.48 | -630.63 |
Sale of Property, Plant & Equipment | 0.51 | 0.52 | 0.52 | 0.04 | 2.59 | 0.05 |
Cash Acquisitions | 0.05 | - | -0.86 | - | -0.21 | -3 |
Divestitures | - | - | - | 123.35 | - | - |
Investment in Securities | 45.31 | -6.9 | 72.09 | -0.14 | 2.09 | 35.3 |
Other Investing Activities | - | - | 0.17 | 12.24 | 0.77 | 1.91 |
Investing Cash Flow | -63.87 | -153.73 | -40.65 | -282.51 | -588.25 | -596.38 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 50 | - | - | - |
Long-Term Debt Issued | - | 4,922 | 2,707 | 1,862 | 1,919 | 1,652 |
Total Debt Issued | 4,125 | 4,922 | 2,757 | 1,862 | 1,919 | 1,652 |
Long-Term Debt Repaid | - | -4,752 | -2,623 | -1,462 | -1,362 | -1,074 |
Lease Payments | -18.33 | -18.33 | -11.9 | -13.18 | -17.97 | -14.19 |
Total Debt Repaid | -4,157 | -4,752 | -2,623 | -1,462 | -1,362 | -1,074 |
Net Debt Issued (Repaid) | -32.47 | 169.72 | 133.89 | 399.85 | 556.51 | 578.74 |
Common Dividends Paid | -121.52 | -134.55 | -151.13 | -116.05 | -96.27 | -90.55 |
Other Financing Activities | 3.05 | 2.05 | 9.85 | 0.98 | - | - |
Financing Cash Flow | -154.05 | 37.22 | -7.4 | 284.78 | 460.24 | 488.19 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -128.82 | -56.83 | -26.57 | -265.25 | -16.95 | 204.33 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.64 | -87.66 | -91.08 | -685.53 | -482.43 | -318.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.45% | -5.78% | -5.73% | -34.83% | -22.18% | -14.65% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.08 | -0.60 | -0.45 | -0.32 |
Levered Free Cash Flow | -65.85 | 128.51 | 654.83 | -596.59 | -480.79 | -314.47 |
Unlevered Free Cash Flow | 4.75 | 197.82 | 710.83 | -551.34 | -446.77 | -290.18 |
Free Cash Flow After Leases | -38.96 | -105.99 | -102.98 | -698.71 | -500.4 | -332.32 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.28 | -5.62 | -8.15 | -6.22 | -75.85 | 4.21 |
Change in Working Capital | 76.57 | 14.87 | -55.15 | -470.53 | -249.85 | -30.31 |