Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China · Delayed Price · Currency is CNY 5.99
-0.48 (-7.42%)
Oct 30, 2026, 3:04 PM CST
SHE:000917 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 | -143.57 | 137.68 | 95.94 | 175.57 | 209.03 | 330.43 |
Depreciation & Amortization | 96.92 | 97.48 | 105.76 | 104.23 | 105.55 | 97.92 |
Other Amortization | 21.74 | 21.18 | 15.17 | 10.17 | 5.73 | 4.68 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.14 | -0.62 | 1.6 | 0.01 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.16 | 4.11 | 1.77 | 7.12 |
Loss (Gain) From Sale of Investments | -392.04 | -392.04 | -324.65 | -470.21 | -425.91 | -962.49 |
Provision & Write-off of Bad Debts | 19.45 | 18.67 | -1.04 | 0.75 | 21.19 | -71.72 |
Other Operating Activities | 979.11 | 293.16 | 275.01 | 329.98 | 432.04 | 564.39 |
Change in Accounts Receivable | -199.83 | -199.83 | 532.29 | 196 | -88.3 | 689.12 |
Change in Inventory | -45.87 | -45.87 | 18.09 | 18.81 | -16.07 | -13.57 |
Change in Accounts Payable | 266.54 | 266.54 | -201.98 | -141.06 | -400.32 | 30.05 |
Change in Other Net Operating Assets | -25.97 | -25.97 | -29.3 | 42.24 | 57 | 2.34 |
Operating Cash Flow | 615.07 | 209.6 | 485.97 | 287.77 | -156.04 | 635.48 |
Operating Cash Flow Growth | 113.05% | -56.87% | 68.88% | - | - | 306.13% |
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 | -76.32 | -70.73 | -49.21 | -121.51 | -75.95 | -57.22 |
Sale of Property, Plant & Equipment | 1.52 | 1.76 | 1.75 | 0.82 | 4.9 | 4.97 |
Cash Acquisitions | - | - | 7.07 | 3.03 | - | - |
Investment in Securities | -1,021 | -448.84 | -168.52 | -221.85 | 490.39 | -605.97 |
Other Investing Activities | 302.54 | 229.32 | 386.89 | 504.47 | 587.86 | 1,447 |
Investing Cash Flow | -793.16 | -288.48 | 177.98 | 164.96 | 1,007 | 789.13 |
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 | - | 4,481 | 3,498 | 4,234 | 3,430 | 1,713 |
Long-Term Debt Repaid | - | -4,725 | -3,606 | -4,511 | -3,876 | -2,818 |
Lease Payments | -22.11 | -22.11 | -27.94 | -25.01 | -23.29 | -11.58 |
Net Debt Issued (Repaid) | 1,200 | -243.81 | -107.45 | -276.47 | -445.84 | -1,105 |
Issuance of Common Stock | - | 15 | - | - | - | - |
Common Dividends Paid | -125.13 | -134.26 | -135.96 | -122.42 | -153.72 | -244.8 |
Other Financing Activities | -999.41 | -150.55 | -221.08 | -338.62 | -380.82 | -482.51 |
Financing Cash Flow | 75.08 | -513.62 | -464.5 | -737.51 | -980.37 | -1,832 |
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 | -4.88 | -1.93 | 1.42 | 2.33 | 15.65 | 2.83 |
Net Cash Flow | -107.9 | -594.44 | 200.88 | -282.45 | -113.57 | -404.85 |
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 | 538.75 | 138.87 | 436.76 | 166.26 | -231.98 | 578.26 |
Free Cash Flow Growth | 139.17% | -68.20% | 162.70% | - | - | - |
Free Cash Flow Margin | 12.60% | 3.20% | 11.19% | 4.24% | -6.23% | 13.33% |
Free Cash Flow Per Share | 0.38 | 0.10 | 0.31 | 0.11 | -0.17 | 0.40 |
Levered Free Cash Flow | 750.74 | -86.86 | 285.35 | 19.48 | -528.59 | 195.29 |
Unlevered Free Cash Flow | 750.74 | -31.57 | 359.83 | 102.09 | -416.37 | 323.07 |
Free Cash Flow After Leases | 516.64 | 116.75 | 408.83 | 141.25 | -255.27 | 566.68 |
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 | 239.26 | 219.94 | 307.41 | 303.77 | 243.43 | 330.2 |
Change in Working Capital | 33.46 | 33.46 | 319.49 | 133.8 | -507.03 | 665.16 |