Ciwen Media Co.,Ltd. (SHE:002343)
China · Delayed Price · Currency is CNY 8.71
-0.11 (-1.25%)
Oct 28, 2026, 3:04 PM CST
Ciwen Media 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 | -38.09 | -18.08 | 30.35 | 27.63 | 49.24 | -233.97 |
Depreciation & Amortization | 1.83 | 1.85 | 2.61 | 3.59 | 3.81 | 3.89 |
Other Amortization | 0.08 | 0.07 | 0.04 | 0.04 | 0.22 | 2.97 |
Loss (Gain) From Sale of Assets | - | - | -0.25 | -5.11 | 0.32 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.11 |
Loss (Gain) From Sale of Investments | -51.09 | -51.09 | -8.17 | -17.73 | 0.17 | 6.88 |
Provision & Write-off of Bad Debts | 51.97 | 51.97 | 13.86 | -19.3 | -63.26 | 87.77 |
Other Operating Activities | 131.74 | 16.98 | 2.3 | 21.52 | 92.74 | 160.46 |
Change in Accounts Receivable | -207.16 | -207.16 | -119.47 | 30.69 | 94.52 | 400.53 |
Change in Inventory | 97.88 | 97.88 | -284.23 | 279.38 | 197.16 | 175 |
Change in Accounts Payable | 49.59 | 49.59 | 119.98 | -324.6 | -134.59 | -464.35 |
Change in Other Net Operating Assets | 2.25 | 2.25 | 3.46 | 4.76 | - | - |
Operating Cash Flow | 41.75 | -52.99 | -234.75 | 12.28 | 243.11 | 90.78 |
Operating Cash Flow Growth | - | - | - | -94.95% | 167.80% | - |
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 | -1.23 | -0.01 | -0.55 | -0.02 | -0.22 | -0.06 |
Sale of Property, Plant & Equipment | 0.11 | - | 3.29 | 4.41 | 0.01 | - |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | 110.99 | -24.12 | -12.74 | -219.29 | -1 | 17 |
Other Investing Activities | 18.46 | 0.38 | 0.24 | 4.28 | 0 | - |
Investing Cash Flow | 128.33 | -23.76 | -9.75 | -210.62 | -1.21 | 16.94 |
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 |
Short-Term Debt Issued | - | - | - | - | 60 | - |
Long-Term Debt Issued | - | 312.7 | 273.99 | 35.55 | - | 235.41 |
Total Debt Issued | 98.65 | 312.7 | 273.99 | 35.55 | 60 | 235.41 |
Short-Term Debt Repaid | - | - | - | - | -158.66 | - |
Long-Term Debt Repaid | - | -253.23 | -36.41 | -33.93 | -1.63 | -386.19 |
Lease Payments | - | - | -0.86 | -1.63 | -1.63 | - |
Total Debt Repaid | -278.63 | -253.23 | -36.41 | -33.93 | -160.29 | -386.19 |
Net Debt Issued (Repaid) | -179.98 | 59.47 | 237.58 | 1.62 | -100.29 | -150.78 |
Repurchase of Common Stock | -10.01 | -10.01 | - | - | - | - |
Common Dividends Paid | -8.09 | -10.56 | -3.74 | -1.19 | -9.42 | -21.21 |
Other Financing Activities | -0.17 | 9.82 | - | 9.87 | 58 | -57.7 |
Financing Cash Flow | -198.25 | 48.73 | 233.84 | 10.29 | -51.71 | -229.69 |
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 | -0.06 | -0.12 | 0.14 | 0.08 | 0.43 | -0.1 |
Net Cash Flow | -28.22 | -28.15 | -10.52 | -187.98 | 190.62 | -122.08 |
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 | 40.51 | -53.01 | -235.29 | 12.26 | 242.89 | 90.71 |
Free Cash Flow Growth | - | - | - | -94.95% | 167.75% | - |
Free Cash Flow Margin | 17.99% | -13.32% | -64.28% | 2.66% | 52.07% | 22.38% |
Free Cash Flow Per Share | 0.09 | -0.12 | -0.47 | 0.03 | 0.49 | 0.19 |
Levered Free Cash Flow | 81.25 | -55.16 | -237.88 | 40.42 | 237.73 | 173.59 |
Unlevered Free Cash Flow | 82.77 | -48.55 | -235.41 | 41.17 | 243.69 | 186.17 |
Free Cash Flow After Leases | 40.51 | -53.01 | -236.16 | 10.63 | 241.26 | 90.71 |
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 | 2.05 | 3.63 | 4.43 | 9.08 | 13.63 | 2.55 |
Change in Working Capital | -54.69 | -54.69 | -275.49 | 1.64 | 159.88 | 45.67 |