Guangzhou Jinyi Media Corporation (SHE:002905)
China · Delayed Price · Currency is CNY 12.32
+0.13 (1.07%)
At close: Feb 13, 2026
Guangzhou Jinyi 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 | 36.59 | -90.35 | 13.35 | -381.33 | -355.95 | -505.96 |
Depreciation & Amortization | 256.27 | 256.27 | 314.97 | 392.29 | 419.29 | 160.67 |
Other Amortization | 107.6 | 107.6 | 121.85 | 120.33 | 132.71 | 118.28 |
Loss (Gain) From Sale of Assets | -147.38 | -147.38 | -43.08 | -75.68 | 23.86 | -0.02 |
Asset Writedown & Restructuring Costs | 17.67 | 17.67 | 25.91 | 13.63 | 44.56 | 116.7 |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 51.02 | -3.42 | -1.15 | 6.32 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 2.91 | 19.52 | - | - |
Other Operating Activities | 216.84 | 129.59 | 141.43 | 160.32 | 178.68 | 3.83 |
Change in Accounts Receivable | -41.9 | -41.9 | 26.44 | 97.71 | 77.76 | 122.57 |
Change in Inventory | -1.12 | -1.12 | -4.34 | 1.05 | 2.08 | 3.41 |
Change in Accounts Payable | -73.28 | -73.28 | -136.81 | -75.31 | -67 | -100.65 |
Operating Cash Flow | 370.57 | 156.37 | 458.23 | 268.43 | 423.73 | -80.44 |
Operating Cash Flow Growth | 86.24% | -65.88% | 70.71% | -36.65% | - | - |
Capital Expenditures | -44.25 | -51.49 | -98.45 | -90.26 | -216.1 | -119.78 |
Sale of Property, Plant & Equipment | 1.14 | 1.63 | 0.49 | 0.04 | 0.27 | 0.92 |
Investment in Securities | -11.38 | 109.05 | -48.7 | -0.66 | 142.96 | 134.48 |
Other Investing Activities | 4.3 | 5.89 | 1.05 | 3.44 | 3.53 | 9.87 |
Investing Cash Flow | -50.18 | 65.08 | -145.61 | -87.43 | -69.33 | 25.49 |
Long-Term Debt Issued | - | 572.52 | 560.6 | 432.76 | 212.72 | 480.82 |
Total Debt Issued | 562.72 | 572.52 | 560.6 | 432.76 | 212.72 | 480.82 |
Long-Term Debt Repaid | - | -946.47 | -713.31 | -637.1 | -519.11 | -307.29 |
Total Debt Repaid | -1,012 | -946.47 | -713.31 | -637.1 | -519.11 | -307.29 |
Net Debt Issued (Repaid) | -449.77 | -373.95 | -152.71 | -204.34 | -306.39 | 173.53 |
Common Dividends Paid | -11.51 | -14.47 | -14.5 | -14.59 | -17 | -20.54 |
Other Financing Activities | 75.03 | 167.63 | -160.87 | -6.9 | -2.94 | -83.95 |
Financing Cash Flow | -386.25 | -220.78 | -328.08 | -225.83 | -326.33 | 69.04 |
Foreign Exchange Rate Adjustments | 1.33 | 1.77 | 2.84 | 14.6 | -4.22 | -12.11 |
Net Cash Flow | -64.54 | 2.44 | -12.62 | -30.23 | 23.85 | 1.97 |
Free Cash Flow | 326.32 | 104.88 | 359.78 | 178.17 | 207.63 | -200.22 |
Free Cash Flow Growth | 110.45% | -70.85% | 101.93% | -14.19% | - | - |
Free Cash Flow Margin | 29.68% | 10.36% | 26.34% | 20.81% | 15.24% | -33.97% |
Free Cash Flow Per Share | 0.85 | 0.28 | 1.08 | 0.47 | 0.55 | -0.53 |
Cash Income Tax Paid | 36.18 | 35.32 | 36.88 | -35.65 | 20.16 | 19.41 |
Levered Free Cash Flow | 209.12 | 27.74 | 265.94 | 263.83 | 176.02 | -88.27 |
Unlevered Free Cash Flow | 261.04 | 104.99 | 364.53 | 383.35 | 296.25 | -83.83 |
Change in Working Capital | -118.47 | -118.47 | -170.12 | 22.77 | -18.27 | 19.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.