Ciwen Media Co.,Ltd. (SHE:002343)
China · Delayed Price · Currency is CNY 7.55
-0.07 (-0.92%)
At close: Feb 13, 2026
Ciwen Media 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -8.47 | 30.35 | 27.63 | 49.24 | -233.97 | -351.65 |
Depreciation & Amortization | 2.6 | 2.6 | 3.59 | 3.81 | 3.89 | 4.06 |
Other Amortization | 0.05 | 0.05 | 0.04 | 0.22 | 2.97 | 2.06 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -5.11 | 0.32 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.11 | 114.58 |
Loss (Gain) From Sale of Investments | -8.17 | -8.17 | -17.73 | 0.17 | 6.88 | -10.46 |
Provision & Write-off of Bad Debts | 13.86 | 13.86 | -19.3 | -63.26 | 87.77 | -3.66 |
Other Operating Activities | 83.01 | 1.88 | 21.52 | 92.74 | 160.46 | 145.82 |
Change in Accounts Receivable | -119.47 | -119.47 | 30.69 | 94.52 | 400.53 | 376.71 |
Change in Inventory | -284.23 | -284.23 | 279.38 | 197.16 | 175 | -542.88 |
Change in Accounts Payable | 119.98 | 119.98 | -324.6 | -134.59 | -464.35 | 214.81 |
Change in Other Net Operating Assets | 3.46 | 3.46 | 4.76 | - | - | - |
Operating Cash Flow | -192.43 | -234.75 | 12.28 | 243.11 | 90.78 | -26.18 |
Operating Cash Flow Growth | - | - | -94.95% | 167.80% | - | - |
Capital Expenditures | -0.11 | -0.55 | -0.02 | -0.22 | -0.06 | -0.05 |
Sale of Property, Plant & Equipment | 3 | 3.29 | 4.41 | 0.01 | - | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -21.61 | -12.74 | -219.29 | -1 | 17 | - |
Other Investing Activities | -9.82 | 0.24 | 4.28 | 0 | - | 2.7 |
Investing Cash Flow | -28.54 | -9.75 | -210.62 | -1.21 | 16.94 | 2.65 |
Short-Term Debt Issued | - | - | - | 60 | - | - |
Long-Term Debt Issued | - | 273.99 | 35.55 | - | 235.41 | 505.9 |
Total Debt Issued | 368.94 | 273.99 | 35.55 | 60 | 235.41 | 505.9 |
Short-Term Debt Repaid | - | - | - | -158.66 | - | - |
Long-Term Debt Repaid | - | -36.41 | -33.93 | -1.63 | -386.19 | -494.13 |
Total Debt Repaid | -160.86 | -36.41 | -33.93 | -160.29 | -386.19 | -494.13 |
Net Debt Issued (Repaid) | 208.08 | 237.58 | 1.62 | -100.29 | -150.78 | 11.77 |
Common Dividends Paid | -9.63 | -3.74 | -1.19 | -9.42 | -21.21 | -17.3 |
Other Financing Activities | - | - | 9.87 | 58 | -57.7 | - |
Financing Cash Flow | 198.45 | 233.84 | 10.29 | -51.71 | -229.69 | -5.54 |
Foreign Exchange Rate Adjustments | 0.1 | 0.14 | 0.08 | 0.43 | -0.1 | -0.69 |
Net Cash Flow | -22.43 | -10.52 | -187.98 | 190.62 | -122.08 | -29.76 |
Free Cash Flow | -192.55 | -235.29 | 12.26 | 242.89 | 90.71 | -26.23 |
Free Cash Flow Growth | - | - | -94.95% | 167.75% | - | - |
Free Cash Flow Margin | -38.05% | -64.28% | 2.66% | 52.07% | 22.38% | -3.89% |
Free Cash Flow Per Share | -0.38 | -0.47 | 0.03 | 0.49 | 0.19 | -0.06 |
Cash Income Tax Paid | 4.52 | 4.43 | 9.08 | 13.63 | 2.55 | 12.35 |
Levered Free Cash Flow | -53.56 | -237.88 | 40.42 | 237.73 | 173.59 | 352.84 |
Unlevered Free Cash Flow | -46.61 | -235.41 | 41.17 | 243.69 | 186.17 | 364.4 |
Change in Working Capital | -275.08 | -275.08 | 1.64 | 159.88 | 45.67 | 73.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.