Huawen Media Group (SHE:000793)
China · Delayed Price · Currency is CNY 1.860
+0.020 (1.09%)
Oct 28, 2026, 3:04 PM CST
Huawen Media Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 32.07 | -156.25 | -708.24 | -1,100 | -683.49 | 13.43 |
Depreciation & Amortization | 24.37 | 24.41 | 29.57 | 37.05 | 32.02 | 31.28 |
Other Amortization | 17.2 | 17.17 | 23.03 | 17.03 | 15.51 | 18.34 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.44 | 0.39 | -0.08 | -0.43 |
Asset Writedown & Restructuring Costs | 52.62 | 52.62 | 194.95 | 422.08 | 117.55 | -101.33 |
Loss (Gain) From Sale of Investments | -19.9 | -19.9 | 230.2 | 564.95 | 457.33 | -272.14 |
Provision & Write-off of Bad Debts | 15.35 | 15.35 | 106.4 | 19.89 | 22.62 | 26.92 |
Other Operating Activities | 108.4 | 48.34 | 76.65 | 110.48 | -11.26 | 299.67 |
Change in Accounts Receivable | 33.34 | 33.34 | 58.96 | 151.16 | -60.77 | -92.97 |
Change in Inventory | -0.03 | -0.03 | 0.42 | 3.58 | 105.51 | 37.54 |
Change in Accounts Payable | -21.47 | -21.47 | -57.62 | 43.28 | -135.93 | -119.91 |
Operating Cash Flow | 238.69 | -9.69 | -24.9 | 205.07 | -133.28 | -114.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -9.53 | -4.53 | -7.31 | -51.32 | -49.72 | -66.73 |
Sale of Property, Plant & Equipment | 1.35 | 1.72 | 2.82 | 6.76 | 0.89 | 7.12 |
Cash Acquisitions | - | - | - | - | -11 | -48.35 |
Divestitures | 32.18 | 37.44 | 22.45 | 27.38 | 201.94 | 367.14 |
Investment in Securities | -1,190 | 26.86 | 39.74 | 62.8 | 160.31 | 2,196 |
Other Investing Activities | 3.16 | 1 | 4.47 | 10.98 | 2.7 | 37.85 |
Investing Cash Flow | -1,163 | 62.49 | 62.17 | 56.6 | 305.12 | 2,493 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 95.83 | 10.2 | 760.41 | 535.05 | 203.37 |
Long-Term Debt Repaid | - | -4.64 | -34.83 | -1,191 | -658 | -2,517 |
Lease Payments | -2.37 | -2.37 | -3.17 | -4.89 | -6.32 | - |
Net Debt Issued (Repaid) | -72.11 | 91.2 | -24.63 | -430.12 | -122.95 | -2,313 |
Issuance of Common Stock | 1,400 | - | - | - | - | - |
Common Dividends Paid | -30.65 | -7.69 | -40.09 | -101.72 | -110.83 | -164.33 |
Other Financing Activities | -90.04 | 2.05 | - | 35.3 | -31.9 | -65.27 |
Financing Cash Flow | 1,207 | 85.56 | -64.71 | -496.54 | -265.68 | -2,543 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.02 | 0.01 | 0.01 | -0 |
Net Cash Flow | 282.85 | 138.35 | -27.42 | -234.86 | -93.83 | -163.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 229.16 | -14.22 | -32.2 | 153.75 | -183 | -180.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 68.11% | -4.00% | -9.59% | 27.13% | -31.56% | -17.91% |
Free Cash Flow Per Share | 0.09 | -0.01 | -0.02 | 0.08 | -0.09 | -0.09 |
Levered Free Cash Flow | -582.24 | -121.85 | 187.38 | 68.04 | 445.05 | 208.85 |
Unlevered Free Cash Flow | -569.93 | -69.09 | 241.43 | 128.28 | 513.93 | 327.57 |
Free Cash Flow After Leases | 226.8 | -16.59 | -35.38 | 148.86 | -189.31 | -180.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 17.5 | 14.64 | 19.63 | 29.11 | -8.83 | 56.02 |
Change in Working Capital | 8.39 | 8.39 | 22.97 | 132.99 | -83.49 | -129.83 |