Huawen Media Group (SHE:000793)
China
· Delayed Price · Currency is CNY 2.750
-0.060 (-2.14%)
May 12, 2025, 2:45 PM CST
Huawen Media Group 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 | -755.29 | -759.25 | -1,100 | -683.49 | 13.43 | -2,091 | Upgrade
|
| Depreciation & Amortization | 29.57 | 29.57 | 36.56 | 32.02 | 31.28 | 40.81 | Upgrade
|
| Other Amortization | 23.03 | 23.03 | 17.52 | 15.51 | 18.34 | 19.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.39 | -0.08 | -0.43 | -3.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 365.17 | 365.17 | 422.08 | 117.55 | -101.33 | 1,533 | Upgrade
|
| Loss (Gain) From Sale of Investments | 59.99 | 59.99 | 564.95 | 457.33 | -272.14 | 200 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 19.89 | 22.62 | 26.92 | 73.5 | Upgrade
|
| Other Operating Activities | 220.9 | 234.06 | 110.48 | -11.26 | 299.67 | 306.06 | Upgrade
|
| Change in Accounts Receivable | 58.96 | 58.96 | 151.16 | -60.77 | -92.97 | 628.54 | Upgrade
|
| Change in Inventory | 0.42 | 0.42 | 3.58 | 105.51 | 37.54 | 37.88 | Upgrade
|
| Change in Accounts Payable | -57.62 | -57.62 | 43.28 | -135.93 | -119.91 | -714.03 | Upgrade
|
| Operating Cash Flow | -34.09 | -24.9 | 205.07 | -133.28 | -114.09 | -101.62 | Upgrade
|
| Capital Expenditures | -7.35 | -7.31 | -51.32 | -49.72 | -66.73 | -93.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 2.82 | 6.76 | 0.89 | 7.12 | 193.13 | Upgrade
|
| Cash Acquisitions | - | - | - | -11 | -48.35 | -25.12 | Upgrade
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| Divestitures | 16.45 | 22.45 | 27.38 | 201.94 | 367.14 | 871.03 | Upgrade
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| Investment in Securities | 36.02 | 39.74 | 62.8 | 160.31 | 2,196 | 104.51 | Upgrade
|
| Other Investing Activities | 3.38 | 4.47 | 10.98 | 2.7 | 37.85 | 27.7 | Upgrade
|
| Investing Cash Flow | 50.04 | 62.17 | 56.6 | 305.12 | 2,493 | 1,078 | Upgrade
|
| Long-Term Debt Issued | - | 10.2 | 760.41 | 535.05 | 203.37 | 995.71 | Upgrade
|
| Long-Term Debt Repaid | - | -31.65 | -1,191 | -658 | -2,517 | -1,368 | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | -21.45 | -430.12 | -122.95 | -2,313 | -371.94 | Upgrade
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| Common Dividends Paid | -31.59 | -40.09 | -101.72 | -110.83 | -164.33 | -352.81 | Upgrade
|
| Other Financing Activities | -3.01 | -3.17 | 35.3 | -31.9 | -65.27 | -149.92 | Upgrade
|
| Financing Cash Flow | -34.23 | -64.71 | -496.54 | -265.68 | -2,543 | -874.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.01 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | -18.25 | -27.42 | -234.86 | -93.83 | -163.75 | 101.39 | Upgrade
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| Free Cash Flow | -41.44 | -32.2 | 153.75 | -183 | -180.82 | -195.18 | Upgrade
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| Free Cash Flow Margin | -13.25% | -9.59% | 27.13% | -31.56% | -17.91% | -6.57% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.08 | -0.09 | -0.09 | -0.10 | Upgrade
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| Cash Income Tax Paid | 19.63 | 19.63 | 29.11 | -8.83 | 56.02 | 110.73 | Upgrade
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| Levered Free Cash Flow | 707.03 | 310.36 | 68.53 | 445.05 | 208.85 | 122.3 | Upgrade
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| Unlevered Free Cash Flow | 707.03 | 310.36 | 128.77 | 513.93 | 327.57 | 317.25 | Upgrade
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| Change in Net Working Capital | -684.21 | -288.14 | -162.45 | -579 | -346.32 | -407.32 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.