Focus Media Information Technology Co., Ltd. (SHE:002027)
China · Delayed Price · Currency is CNY 8.34
+0.08 (0.97%)
Sep 29, 2025, 3:04 PM CST
SHE:002027 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 | Jun '25 Jun 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 | 5,327 | 5,155 | 4,827 | 2,790 | 6,063 | 4,004 | Upgrade |
Depreciation & Amortization | 2,910 | 3,077 | 3,073 | 3,001 | 3,146 | 500.76 | Upgrade |
Other Amortization | 7.74 | 7.87 | 11.31 | 12.48 | 10.62 | 10.84 | Upgrade |
Loss (Gain) From Sale of Assets | -2.08 | -4.08 | 3.29 | 0.88 | -4.99 | -1.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.74 | 0.34 | 42.11 | 0.35 | 1.16 | -69.77 | Upgrade |
Loss (Gain) From Sale of Investments | -708.51 | -609.81 | -406.79 | -61.84 | -454.72 | -292.52 | Upgrade |
Provision & Write-off of Bad Debts | 161.15 | 139.46 | -50.79 | 370.31 | 159 | 369.53 | Upgrade |
Other Operating Activities | 64.42 | 49.11 | 98.48 | 162.24 | 149.08 | 22.35 | Upgrade |
Change in Accounts Receivable | -484.53 | -812.71 | -123.4 | 1,147 | 245.95 | 212.09 | Upgrade |
Change in Inventory | 5.37 | 1.8 | 4.02 | -3.1 | -5.92 | -0.38 | Upgrade |
Change in Accounts Payable | -190.81 | -410.27 | 162.93 | -607.35 | 100.01 | 424.04 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 76 | Upgrade |
Operating Cash Flow | 7,100 | 6,642 | 7,678 | 6,699 | 9,590 | 5,223 | Upgrade |
Operating Cash Flow Growth | -1.26% | -13.50% | 14.62% | -30.15% | 83.60% | 52.29% | Upgrade |
Capital Expenditures | -248.81 | -318.34 | -273.31 | -95.17 | -249.95 | -61.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 1.51 | 0.75 | 0.77 | 4.38 | 2.62 | Upgrade |
Cash Acquisitions | - | -70.86 | -34.49 | - | - | 28.29 | Upgrade |
Divestitures | - | - | - | 1.89 | -27.83 | 0.15 | Upgrade |
Investment in Securities | -1,117 | 2,883 | 1,900 | -3,007 | -2,236 | -2,075 | Upgrade |
Other Investing Activities | 64.36 | 113.33 | 130.4 | 190.23 | 79.19 | 146.84 | Upgrade |
Investing Cash Flow | -1,301 | 2,609 | 1,724 | -2,909 | -2,430 | -1,959 | Upgrade |
Short-Term Debt Issued | - | 108.62 | 67.25 | - | 29.25 | 100 | Upgrade |
Total Debt Issued | 172.28 | 108.62 | 67.25 | - | 29.25 | 100 | Upgrade |
Short-Term Debt Repaid | - | -68.94 | -10.58 | -8.74 | -65.54 | -937.5 | Upgrade |
Long-Term Debt Repaid | - | -3,060 | -3,182 | -2,798 | -2,924 | - | Upgrade |
Total Debt Repaid | -2,985 | -3,129 | -3,193 | -2,807 | -2,990 | -937.5 | Upgrade |
Net Debt Issued (Repaid) | -2,813 | -3,021 | -3,126 | -2,807 | -2,961 | -837.5 | Upgrade |
Common Dividends Paid | -2,579 | -6,215 | -6,067 | -1,878 | -4,666 | -1,047 | Upgrade |
Other Financing Activities | 61.06 | 102.28 | -64.17 | -16.21 | 75.17 | 1.45 | Upgrade |
Financing Cash Flow | -5,331 | -9,133 | -9,257 | -4,701 | -7,551 | -1,883 | Upgrade |
Foreign Exchange Rate Adjustments | 17.89 | -4.07 | 9.04 | 20.05 | -3.45 | -8.27 | Upgrade |
Net Cash Flow | 485.6 | 113.45 | 153.79 | -891.34 | -394.19 | 1,373 | Upgrade |
Free Cash Flow | 6,851 | 6,323 | 7,405 | 6,604 | 9,340 | 5,162 | Upgrade |
Free Cash Flow Growth | -0.14% | -14.60% | 12.13% | -29.30% | 80.94% | 67.21% | Upgrade |
Free Cash Flow Margin | 55.22% | 51.57% | 62.20% | 70.07% | 62.96% | 42.67% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.44 | 0.51 | 0.46 | 0.65 | 0.36 | Upgrade |
Cash Income Tax Paid | 1,627 | 1,679 | 1,618 | 1,890 | 2,002 | 1,295 | Upgrade |
Levered Free Cash Flow | 7,322 | 4,589 | 3,500 | 7,288 | 7,842 | 4,217 | Upgrade |
Unlevered Free Cash Flow | 7,400 | 4,674 | 3,581 | 7,361 | 7,908 | 4,246 | Upgrade |
Change in Working Capital | -659.94 | -1,173 | 80.58 | 423.47 | 520.81 | 679.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.