Focus Media Information Technology Co., Ltd. (SHE:002027)
China · Delayed Price · Currency is CNY 4.880
-0.020 (-0.41%)
Aug 24, 2026, 3:05 PM CST
SHE:002027 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 | Jun '26 Jun 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 | 3,410 | 2,946 | 5,155 | 4,827 | 2,790 | 6,063 |
Depreciation & Amortization | 2,585 | 2,722 | 3,077 | 3,073 | 3,001 | 3,146 |
Other Amortization | 4.33 | 6.86 | 7.16 | 11.31 | 12.48 | 10.62 |
Loss (Gain) From Sale of Assets | -4.4 | -3.17 | -4.08 | 3.29 | 0.88 | -4.99 |
Asset Writedown & Restructuring Costs | 0.1 | 0.45 | 0.34 | 42.11 | 0.35 | 1.16 |
Loss (Gain) From Sale of Investments | 2,016 | 2,111 | -609.81 | -406.79 | -61.84 | -454.72 |
Provision & Write-off of Bad Debts | -95.26 | 13.13 | 139.46 | -50.79 | 370.31 | 159 |
Other Operating Activities | 95.26 | 88.04 | 49.11 | 98.48 | 162.24 | 149.08 |
Change in Accounts Receivable | 178.69 | -1,049 | -812.71 | -123.4 | 1,147 | 245.95 |
Change in Inventory | -1.69 | 2.43 | 1.8 | 4.02 | -3.1 | -5.92 |
Change in Accounts Payable | 257.16 | 337.13 | -410.27 | 162.93 | -607.35 | 100.01 |
Operating Cash Flow | 8,260 | 7,209 | 6,642 | 7,678 | 6,699 | 9,590 |
Operating Cash Flow Growth | 16.35% | 8.54% | -13.50% | 14.62% | -30.15% | 83.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -552.51 | -157 | -318.34 | -273.31 | -95.17 | -249.95 |
Sale of Property, Plant & Equipment | 2.99 | 2.37 | 1.51 | 0.75 | 0.77 | 4.38 |
Cash Acquisitions | 0.07 | - | -70.86 | -34.49 | - | - |
Divestitures | - | - | - | - | 1.89 | -27.83 |
Investment in Securities | -748.5 | 481.6 | 2,883 | 1,900 | -3,007 | -2,236 |
Other Investing Activities | 97.82 | 72.54 | 113.33 | 130.4 | 190.23 | 79.19 |
Investing Cash Flow | -1,200 | 399.51 | 2,609 | 1,724 | -2,909 | -2,430 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 67.25 | - | 29.25 |
Long-Term Debt Issued | - | 262.53 | 108.62 | - | - | - |
Total Debt Issued | 233.64 | 262.53 | 108.62 | 67.25 | - | 29.25 |
Short-Term Debt Repaid | - | - | - | -10.58 | -8.74 | -65.54 |
Long-Term Debt Repaid | - | -2,725 | -3,129 | -3,182 | -2,798 | -2,924 |
Total Debt Repaid | -2,630 | -2,725 | -3,129 | -3,193 | -2,807 | -2,990 |
Net Debt Issued (Repaid) | -2,397 | -2,463 | -3,021 | -3,126 | -2,807 | -2,961 |
Common Dividends Paid | -5,478 | -5,476 | -6,215 | -6,067 | -1,878 | -4,666 |
Other Financing Activities | 157.36 | 44.78 | 102.28 | -64.17 | -16.21 | 75.17 |
Financing Cash Flow | -7,717 | -7,894 | -9,133 | -9,257 | -4,701 | -7,551 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -73.86 | -20.13 | -4.07 | 9.04 | 20.05 | -3.45 |
Net Cash Flow | -731.14 | -306.25 | 113.45 | 153.79 | -891.34 | -394.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,708 | 7,052 | 6,323 | 7,405 | 6,604 | 9,340 |
Free Cash Flow Growth | 12.50% | 11.52% | -14.60% | 12.13% | -29.30% | 80.94% |
Free Cash Flow Margin | 60.99% | 55.27% | 51.57% | 62.20% | 70.07% | 62.96% |
Free Cash Flow Per Share | 0.53 | 0.49 | 0.44 | 0.51 | 0.46 | 0.65 |
Levered Free Cash Flow | 4,829 | 5,149 | 4,589 | 3,500 | 7,288 | 7,842 |
Unlevered Free Cash Flow | 4,893 | 5,218 | 4,674 | 3,581 | 7,361 | 7,908 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,825 | 1,640 | 1,679 | 1,618 | 1,890 | 2,002 |
Change in Working Capital | 249.24 | -675.75 | -1,173 | 80.58 | 423.47 | 520.81 |