Guangzhou Jinyi Media Corporation (SHE:002905)
China · Delayed Price · Currency is CNY 7.50
+0.14 (1.90%)
Aug 3, 2026, 3:04 PM CST
Guangzhou Jinyi 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 | Mar '26 Mar 31, 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 | -98.57 | 29.52 | -90.35 | 13.35 | -381.33 | -355.95 |
Depreciation & Amortization | 206.47 | 206.47 | 260.65 | 314.97 | 392.29 | 419.29 |
Other Amortization | 93.17 | 93.17 | 103.22 | 121.85 | 120.33 | 132.71 |
Loss (Gain) From Sale of Assets | -74.47 | -74.47 | -147.38 | -43.08 | -75.68 | 23.86 |
Asset Writedown & Restructuring Costs | 26.53 | 26.53 | 17.67 | 25.91 | 13.63 | 44.56 |
Loss (Gain) From Sale of Investments | -8.73 | -8.73 | 0.43 | 51.02 | -3.42 | -1.15 |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | 1.01 | 2.91 | 19.52 | - |
Other Operating Activities | 72.5 | 94.47 | 129.59 | 141.43 | 160.32 | 178.68 |
Change in Accounts Receivable | 20.39 | 20.39 | -41.9 | 26.44 | 97.71 | 77.76 |
Change in Inventory | 2.43 | 2.43 | -1.12 | -4.34 | 1.05 | 2.08 |
Change in Accounts Payable | -44.62 | -44.62 | -73.28 | -136.81 | -75.31 | -67 |
Operating Cash Flow | 184.96 | 335.02 | 156.37 | 458.23 | 268.43 | 423.73 |
Operating Cash Flow Growth | -28.63% | 114.25% | -65.88% | 70.71% | -36.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -29.24 | -37.67 | -51.49 | -98.45 | -90.26 | -216.1 |
Sale of Property, Plant & Equipment | 1.3 | 2.17 | 1.63 | 0.49 | 0.04 | 0.27 |
Investment in Securities | 186.03 | -29.33 | 109.05 | -48.7 | -0.66 | 142.96 |
Other Investing Activities | 4.53 | 5.17 | 5.89 | 1.05 | 3.44 | 3.53 |
Investing Cash Flow | 162.62 | -59.67 | 65.08 | -145.61 | -87.43 | -69.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 365 | 572.52 | 560.6 | 432.76 | 212.72 |
Total Debt Issued | 211.38 | 365 | 572.52 | 560.6 | 432.76 | 212.72 |
Long-Term Debt Repaid | - | -751.9 | -946.47 | -713.31 | -637.1 | -519.11 |
Total Debt Repaid | -573.6 | -751.9 | -946.47 | -713.31 | -637.1 | -519.11 |
Net Debt Issued (Repaid) | -362.22 | -386.9 | -373.95 | -152.71 | -204.34 | -306.39 |
Common Dividends Paid | -9.2 | -10.64 | -14.47 | -14.5 | -14.59 | -17 |
Other Financing Activities | 8.14 | -3.87 | 167.63 | -160.87 | -6.9 | -2.94 |
Financing Cash Flow | -363.29 | -401.41 | -220.78 | -328.08 | -225.83 | -326.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.56 | -2.42 | 1.77 | 2.84 | 14.6 | -4.22 |
Net Cash Flow | -20.26 | -128.48 | 2.44 | -12.62 | -30.23 | 23.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 155.72 | 297.34 | 104.88 | 359.78 | 178.17 | 207.63 |
Free Cash Flow Growth | -24.33% | 183.50% | -70.85% | 101.93% | -14.19% | - |
Free Cash Flow Margin | 17.51% | 25.86% | 10.36% | 26.34% | 20.81% | 15.24% |
Free Cash Flow Per Share | 0.43 | 0.81 | 0.28 | 1.08 | 0.47 | 0.55 |
Levered Free Cash Flow | 144.09 | 206.97 | 27.74 | 265.94 | 263.83 | 176.02 |
Unlevered Free Cash Flow | 192.62 | 261.07 | 104.99 | 364.53 | 383.35 | 296.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31.43 | 36.92 | 35.32 | 36.88 | -35.65 | 20.16 |
Change in Working Capital | -33.51 | -33.51 | -118.47 | -170.12 | 22.77 | -18.27 |