Huayi Brothers Media Corporation (SHE:300027)
China · Delayed Price · Currency is CNY 1.930
-0.050 (-2.53%)
At close: Feb 13, 2026
Huayi Brothers 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 | -356.04 | -284.61 | -538.83 | -981.14 | -246.24 | -1,048 |
Depreciation & Amortization | 87.36 | 87.36 | 114.24 | 136.63 | 153.21 | 104.75 |
Other Amortization | 5.77 | 5.77 | 8.44 | 9.28 | 10.34 | 13.7 |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | 0.42 | -3.67 | -0.44 | 0.39 |
Asset Writedown & Restructuring Costs | 12.59 | 12.59 | 0.46 | 177.03 | 218.58 | 220.25 |
Loss (Gain) From Sale of Investments | 90.99 | 90.99 | 296.95 | 274.93 | -481.75 | 448.32 |
Provision & Write-off of Bad Debts | -5.08 | -5.08 | -2.44 | -24.66 | -1.85 | 45.58 |
Other Operating Activities | 269.91 | 171.48 | 253.71 | 133.42 | 337.83 | 399.83 |
Change in Accounts Receivable | 287.24 | 287.24 | -137.36 | 500.51 | -151.15 | -344.7 |
Change in Inventory | -172.31 | -172.31 | 164.51 | -67.37 | 70.33 | 120.98 |
Change in Accounts Payable | -230.12 | -230.12 | -81.1 | -310.76 | 326.88 | 286.05 |
Change in Other Net Operating Assets | 2.84 | 2.84 | - | - | - | -5.93 |
Operating Cash Flow | -5.24 | -32.25 | 82.83 | -90.51 | 234.41 | 246.39 |
Operating Cash Flow Growth | - | - | - | - | -4.86% | 172.69% |
Capital Expenditures | -16.65 | -19.35 | -4.4 | -13.44 | -45.83 | -17.71 |
Sale of Property, Plant & Equipment | -18.91 | 98.11 | 0.08 | 0.02 | 0.09 | 0.25 |
Divestitures | - | - | 0.88 | - | 104.94 | - |
Investment in Securities | 293.07 | 31.18 | 64.51 | 232.23 | 1,530 | 394.18 |
Other Investing Activities | -53.28 | -51.95 | 0.23 | 15.93 | 183.67 | 38.28 |
Investing Cash Flow | 204.24 | 57.99 | 61.3 | 234.74 | 1,772 | 414.99 |
Long-Term Debt Issued | - | 514 | 489 | 648 | 525.23 | 1,538 |
Long-Term Debt Repaid | - | -635.73 | -684.92 | -937.81 | -2,136 | -1,928 |
Net Debt Issued (Repaid) | -194.5 | -121.73 | -195.92 | -289.81 | -1,611 | -390.29 |
Repurchase of Common Stock | - | - | - | - | -18.14 | -33.25 |
Common Dividends Paid | -22.48 | -43.25 | -48.78 | -53.98 | -142.44 | -204.18 |
Other Financing Activities | -89.7 | 10.73 | 17.06 | -90.8 | -211 | -78.69 |
Financing Cash Flow | -306.68 | -154.25 | -227.65 | -434.59 | -1,983 | -706.41 |
Foreign Exchange Rate Adjustments | -0.13 | -0.09 | -1.49 | 12.04 | -3.34 | -1.76 |
Net Cash Flow | -107.81 | -128.61 | -85.01 | -278.32 | 21.04 | -46.79 |
Free Cash Flow | -21.89 | -51.6 | 78.43 | -103.95 | 188.59 | 228.68 |
Free Cash Flow Growth | - | - | - | - | -17.53% | - |
Free Cash Flow Margin | -7.79% | -11.09% | 11.77% | -25.84% | 13.48% | 16.66% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | -0.04 | 0.07 | 0.08 |
Cash Income Tax Paid | 12.78 | 25.66 | 29.88 | -9.21 | 53.71 | 82.55 |
Levered Free Cash Flow | 234.15 | 452.14 | 118.61 | -261.05 | 234.94 | 87.19 |
Unlevered Free Cash Flow | 292.13 | 514.41 | 196.02 | -180.19 | 374.9 | 248.12 |
Change in Working Capital | -111.4 | -111.4 | -50.13 | 187.66 | 244.74 | 61.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.