Huayi Brothers Media Corporation (SHE:300027)
China
· Delayed Price · Currency is CNY 2.430
-0.070 (-2.80%)
May 9, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -246.29 | -284.61 | -538.83 | -981.14 | -246.24 | -1,048 | Upgrade
|
| Depreciation & Amortization | 87.36 | 87.36 | 114.24 | 136.63 | 153.21 | 104.75 | Upgrade
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| Other Amortization | 5.77 | 5.77 | 8.44 | 9.28 | 10.34 | 13.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.67 | 0.67 | 0.08 | -3.67 | -0.44 | 0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.59 | 34.59 | 21.3 | 177.03 | 218.58 | 220.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 90.99 | 90.99 | 296.95 | 274.93 | -481.75 | 448.32 | Upgrade
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| Provision & Write-off of Bad Debts | -5.08 | -5.08 | -2.44 | -24.66 | -1.85 | 45.58 | Upgrade
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| Other Operating Activities | 59.59 | 149.48 | 233.22 | 133.42 | 337.83 | 399.83 | Upgrade
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| Change in Accounts Receivable | 287.24 | 287.24 | -137.36 | 500.51 | -151.15 | -344.7 | Upgrade
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| Change in Inventory | -172.31 | -172.31 | 164.51 | -67.37 | 70.33 | 120.98 | Upgrade
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| Change in Accounts Payable | -230.12 | -230.12 | -81.1 | -310.76 | 326.88 | 286.05 | Upgrade
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| Change in Other Net Operating Assets | 2.84 | 2.84 | - | - | - | -5.93 | Upgrade
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| Operating Cash Flow | -83.81 | -32.25 | 82.83 | -90.51 | 234.41 | 246.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.86% | 172.69% | Upgrade
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| Capital Expenditures | -27.37 | -19.35 | -4.4 | -13.44 | -45.83 | -17.71 | Upgrade
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| Sale of Property, Plant & Equipment | 28.88 | 98.11 | 0.08 | 0.02 | 0.09 | 0.25 | Upgrade
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| Divestitures | - | - | 0.88 | - | 104.94 | - | Upgrade
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| Investment in Securities | 269.76 | 31.18 | 64.51 | 232.23 | 1,530 | 394.18 | Upgrade
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| Other Investing Activities | -48.39 | -51.95 | 0.23 | 15.93 | 183.67 | 38.28 | Upgrade
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| Investing Cash Flow | 222.88 | 57.99 | 61.3 | 234.74 | 1,772 | 414.99 | Upgrade
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| Long-Term Debt Issued | - | 514 | 489 | 648 | 525.23 | 1,538 | Upgrade
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| Long-Term Debt Repaid | - | -472.19 | -551 | -937.81 | -2,136 | -1,928 | Upgrade
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| Net Debt Issued (Repaid) | -38.74 | 41.81 | -62 | -289.81 | -1,611 | -390.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.14 | -33.25 | Upgrade
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| Common Dividends Paid | -40.44 | -43.25 | -48.78 | -53.98 | -142.44 | -204.18 | Upgrade
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| Other Financing Activities | -171.27 | -152.81 | -116.87 | -90.8 | -211 | -78.69 | Upgrade
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| Financing Cash Flow | -250.45 | -154.25 | -227.65 | -434.59 | -1,983 | -706.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | -0.09 | -1.49 | 12.04 | -3.34 | -1.76 | Upgrade
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| Net Cash Flow | -112.27 | -128.61 | -85.01 | -278.32 | 21.04 | -46.79 | Upgrade
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| Free Cash Flow | -111.18 | -51.6 | 78.43 | -103.95 | 188.59 | 228.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -17.53% | - | Upgrade
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| Free Cash Flow Margin | -23.36% | -11.09% | 11.77% | -25.84% | 13.48% | 16.66% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | 0.03 | -0.04 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 19.63 | 25.66 | 29.88 | -9.21 | 53.71 | 82.55 | Upgrade
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| Levered Free Cash Flow | 181.08 | 452.14 | 118.61 | -261.05 | 234.94 | 87.19 | Upgrade
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| Unlevered Free Cash Flow | 245.67 | 514.41 | 196.02 | -180.19 | 374.9 | 248.12 | Upgrade
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| Change in Net Working Capital | -231.22 | -489.19 | -97.58 | 102.64 | -424.85 | -350.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.