Huawen Media Group (SHE:000793)
China · Delayed Price · Currency is CNY 2.740
-0.010 (-0.36%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | -704.74 | -708.24 | -1,100 | -683.49 | 13.43 | -2,091 | Upgrade |
Depreciation & Amortization | 29.37 | 29.37 | 37.05 | 32.02 | 31.28 | 40.81 | Upgrade |
Other Amortization | 23.24 | 23.24 | 17.03 | 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 | 194.95 | 194.95 | 422.08 | 117.55 | -101.33 | 1,533 | Upgrade |
Loss (Gain) From Sale of Investments | 230.2 | 230.2 | 564.95 | 457.33 | -272.14 | 200 | Upgrade |
Provision & Write-off of Bad Debts | 106.4 | 106.4 | 19.89 | 22.62 | 26.92 | 73.5 | Upgrade |
Other Operating Activities | 20.99 | 76.65 | 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 | -77.05 | -24.9 | 205.07 | -133.28 | -114.09 | -101.62 | Upgrade |
Capital Expenditures | -5.5 | -7.31 | -51.32 | -49.72 | -66.73 | -93.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.62 | 2.82 | 6.76 | 0.89 | 7.12 | 193.13 | Upgrade |
Cash Acquisitions | - | - | - | -11 | -48.35 | -25.12 | Upgrade |
Divestitures | 6.48 | 22.45 | 27.38 | 201.94 | 367.14 | 871.03 | Upgrade |
Investment in Securities | 27.75 | 39.74 | 62.8 | 160.31 | 2,196 | 104.51 | Upgrade |
Other Investing Activities | 2.61 | 4.47 | 10.98 | 2.7 | 37.85 | 27.7 | Upgrade |
Investing Cash Flow | 32.96 | 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 | - | -34.83 | -1,191 | -658 | -2,517 | -1,368 | Upgrade |
Net Debt Issued (Repaid) | 92.16 | -24.63 | -430.12 | -122.95 | -2,313 | -371.94 | Upgrade |
Common Dividends Paid | -7.77 | -40.09 | -101.72 | -110.83 | -164.33 | -352.81 | Upgrade |
Other Financing Activities | 7.33 | - | 35.3 | -31.9 | -65.27 | -149.92 | Upgrade |
Financing Cash Flow | 91.73 | -64.71 | -496.54 | -265.68 | -2,543 | -874.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.01 | 0.01 | -0 | -0 | Upgrade |
Net Cash Flow | 47.64 | -27.42 | -234.86 | -93.83 | -163.75 | 101.39 | Upgrade |
Free Cash Flow | -82.55 | -32.2 | 153.75 | -183 | -180.82 | -195.18 | Upgrade |
Free Cash Flow Margin | -24.34% | -9.59% | 27.13% | -31.56% | -17.91% | -6.57% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.08 | -0.09 | -0.09 | -0.10 | Upgrade |
Cash Income Tax Paid | 16.38 | 19.63 | 29.11 | -8.83 | 56.02 | 110.73 | Upgrade |
Levered Free Cash Flow | 20.38 | 187.38 | 68.04 | 445.05 | 208.85 | 122.3 | Upgrade |
Unlevered Free Cash Flow | 74.97 | 241.43 | 128.28 | 513.93 | 327.57 | 317.25 | Upgrade |
Change in Working Capital | 22.97 | 22.97 | 132.99 | -83.49 | -129.83 | -179.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.