Focus Media Information Technology Co., Ltd. (SHE:002027)
China flag China · Delayed Price · Currency is CNY
8.40
-0.01 (-0.12%)
Sep 9, 2025, 2:47 PM CST

SHE:002027 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
5,3275,1554,8272,7906,0634,004
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Depreciation & Amortization
2,9103,0773,0733,0013,146500.76
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Other Amortization
7.747.8711.3112.4810.6210.84
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Loss (Gain) From Sale of Assets
-2.08-4.083.290.88-4.99-1.03
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Asset Writedown & Restructuring Costs
0.740.3442.110.351.16-69.77
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Loss (Gain) From Sale of Investments
-708.51-609.81-406.79-61.84-454.72-292.52
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Provision & Write-off of Bad Debts
161.15139.46-50.79370.31159369.53
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Other Operating Activities
64.4249.1198.48162.24149.0822.35
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Change in Accounts Receivable
-484.53-812.71-123.41,147245.95212.09
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Change in Inventory
5.371.84.02-3.1-5.92-0.38
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Change in Accounts Payable
-190.81-410.27162.93-607.35100.01424.04
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Change in Other Net Operating Assets
-----76
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Operating Cash Flow
7,1006,6427,6786,6999,5905,223
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Operating Cash Flow Growth
-1.26%-13.50%14.62%-30.15%83.60%52.29%
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Capital Expenditures
-248.81-318.34-273.31-95.17-249.95-61.13
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Sale of Property, Plant & Equipment
0.451.510.750.774.382.62
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Cash Acquisitions
--70.86-34.49--28.29
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Divestitures
---1.89-27.830.15
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Investment in Securities
-1,1172,8831,900-3,007-2,236-2,075
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Other Investing Activities
64.36113.33130.4190.2379.19146.84
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Investing Cash Flow
-1,3012,6091,724-2,909-2,430-1,959
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Short-Term Debt Issued
-108.6267.25-29.25100
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Total Debt Issued
172.28108.6267.25-29.25100
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Short-Term Debt Repaid
--68.94-10.58-8.74-65.54-937.5
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Long-Term Debt Repaid
--3,060-3,182-2,798-2,924-
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Total Debt Repaid
-2,985-3,129-3,193-2,807-2,990-937.5
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Net Debt Issued (Repaid)
-2,813-3,021-3,126-2,807-2,961-837.5
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Common Dividends Paid
-2,579-6,215-6,067-1,878-4,666-1,047
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Other Financing Activities
61.06102.28-64.17-16.2175.171.45
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Financing Cash Flow
-5,331-9,133-9,257-4,701-7,551-1,883
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Foreign Exchange Rate Adjustments
17.89-4.079.0420.05-3.45-8.27
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Net Cash Flow
485.6113.45153.79-891.34-394.191,373
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Free Cash Flow
6,8516,3237,4056,6049,3405,162
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Free Cash Flow Growth
-0.14%-14.60%12.13%-29.30%80.94%67.21%
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Free Cash Flow Margin
55.22%51.57%62.20%70.07%62.96%42.67%
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Free Cash Flow Per Share
0.470.440.510.460.650.36
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Cash Income Tax Paid
1,6271,6791,6181,8902,0021,295
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Levered Free Cash Flow
7,3224,5893,5007,2887,8424,217
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Unlevered Free Cash Flow
7,4004,6743,5817,3617,9084,246
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Change in Working Capital
-659.94-1,17380.58423.47520.81679.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.