Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China · Delayed Price · Currency is CNY 10.45
+0.33 (3.26%)
At close: Dec 26, 2025
SHE:000917 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 | 167.06 | 95.94 | 175.57 | 209.03 | 330.43 | -1,468 | Upgrade |
Depreciation & Amortization | 104.64 | 104.64 | 104.23 | 105.55 | 97.92 | 678.95 | Upgrade |
Other Amortization | 16.3 | 16.3 | 10.17 | 5.73 | 4.68 | 12.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.62 | 1.6 | 0.01 | -18.37 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 4.11 | 1.77 | 7.12 | 52.21 | Upgrade |
Loss (Gain) From Sale of Investments | -324.65 | -324.65 | -470.21 | -425.91 | -962.49 | -260.42 | Upgrade |
Provision & Write-off of Bad Debts | 10.2 | 10.2 | 0.75 | 21.19 | -71.72 | 97.91 | Upgrade |
Other Operating Activities | -4.63 | 263.76 | 329.98 | 432.04 | 564.39 | 835.52 | Upgrade |
Change in Accounts Receivable | 532.29 | 532.29 | 196 | -88.3 | 689.12 | -279.14 | Upgrade |
Change in Inventory | 18.09 | 18.09 | 18.81 | -16.07 | -13.57 | 63.15 | Upgrade |
Change in Accounts Payable | -201.98 | -201.98 | -141.06 | -400.32 | 30.05 | 454.28 | Upgrade |
Change in Other Net Operating Assets | -29.3 | -29.3 | 42.24 | 57 | 2.34 | -17.63 | Upgrade |
Operating Cash Flow | 288.7 | 485.97 | 287.77 | -156.04 | 635.48 | 156.47 | Upgrade |
Operating Cash Flow Growth | 27.82% | 68.88% | - | - | 306.13% | -91.03% | Upgrade |
Capital Expenditures | -63.45 | -49.21 | -121.51 | -75.95 | -57.22 | -411.73 | Upgrade |
Sale of Property, Plant & Equipment | 2.11 | 1.75 | 0.82 | 4.9 | 4.97 | 32.56 | Upgrade |
Divestitures | 7.07 | 7.07 | 3.03 | - | - | -261.77 | Upgrade |
Investment in Securities | -176.05 | -168.52 | -221.85 | 490.39 | -605.97 | -666.1 | Upgrade |
Other Investing Activities | 241.62 | 386.89 | 504.47 | 587.86 | 1,447 | 754.38 | Upgrade |
Investing Cash Flow | 11.3 | 177.98 | 164.96 | 1,007 | 789.13 | -552.66 | Upgrade |
Long-Term Debt Issued | - | 2,020 | 4,234 | 3,430 | 1,713 | 3,766 | Upgrade |
Long-Term Debt Repaid | - | -1,999 | -4,511 | -3,876 | -2,818 | -2,585 | Upgrade |
Net Debt Issued (Repaid) | -210.43 | 20.55 | -276.47 | -445.84 | -1,105 | 1,181 | Upgrade |
Common Dividends Paid | -136.66 | -135.96 | -122.42 | -153.72 | -244.8 | -304.19 | Upgrade |
Other Financing Activities | -215.97 | -349.08 | -338.62 | -380.82 | -482.51 | -156.48 | Upgrade |
Financing Cash Flow | -548.06 | -464.5 | -737.51 | -980.37 | -1,832 | 720.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.81 | 1.42 | 2.33 | 15.65 | 2.83 | -8.35 | Upgrade |
Net Cash Flow | -247.25 | 200.88 | -282.45 | -113.57 | -404.85 | 315.86 | Upgrade |
Free Cash Flow | 225.26 | 436.76 | 166.26 | -231.98 | 578.26 | -255.26 | Upgrade |
Free Cash Flow Growth | 94.62% | 162.70% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.18% | 11.19% | 4.24% | -6.23% | 13.33% | -4.30% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.32 | 0.11 | -0.17 | 0.40 | -0.18 | Upgrade |
Cash Income Tax Paid | 234.8 | 307.41 | 303.77 | 243.43 | 330.2 | 186.79 | Upgrade |
Levered Free Cash Flow | 12.42 | 278.32 | 19.48 | -528.59 | 195.29 | 128.39 | Upgrade |
Unlevered Free Cash Flow | 72.86 | 352.8 | 102.09 | -416.37 | 323.07 | 309.59 | Upgrade |
Change in Working Capital | 319.49 | 319.49 | 133.8 | -507.03 | 665.16 | 226.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.