Huayi Brothers Media Corporation (SHE:300027)
China · Delayed Price · Currency is CNY 1.850
+0.060 (3.35%)
Aug 3, 2026, 3:04 PM CST
Huayi Brothers 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 | -382.24 | -333.75 | -284.61 | -538.83 | -981.14 | -246.24 |
Depreciation & Amortization | 81.15 | 81.15 | 87.61 | 114.24 | 136.63 | 153.21 |
Other Amortization | 6.95 | 6.95 | 5.52 | 8.44 | 9.28 | 10.34 |
Loss (Gain) From Sale of Assets | -51.92 | -51.92 | 0.67 | 0.42 | -3.67 | -0.44 |
Asset Writedown & Restructuring Costs | 13.24 | 13.24 | 12.59 | 0.46 | 177.03 | 218.58 |
Loss (Gain) From Sale of Investments | 104.33 | 104.33 | 90.99 | 296.95 | 274.93 | -481.75 |
Provision & Write-off of Bad Debts | -0.73 | -0.73 | -5.08 | -2.44 | -24.66 | -1.85 |
Other Operating Activities | 145.05 | 81.29 | 171.48 | 253.71 | 133.42 | 337.83 |
Change in Accounts Receivable | 10.15 | 10.15 | 287.24 | -137.36 | 500.51 | -151.15 |
Change in Inventory | -17.22 | -17.22 | -172.31 | 164.51 | -67.37 | 70.33 |
Change in Accounts Payable | -14.93 | -14.93 | -230.12 | -81.1 | -310.76 | 326.88 |
Change in Other Net Operating Assets | 11.53 | 11.53 | 2.84 | - | - | - |
Operating Cash Flow | -11.64 | -26.92 | -32.25 | 82.83 | -90.51 | 234.41 |
Operating Cash Flow Growth | - | - | - | - | - | -4.86% |
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 | -2.45 | -10.62 | -19.35 | -4.4 | -13.44 | -45.83 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 98.11 | 0.08 | 0.02 | 0.09 |
Divestitures | - | - | -52.31 | 0.88 | - | 104.94 |
Investment in Securities | 86.31 | 343.32 | 31.18 | 64.51 | 232.23 | 1,530 |
Other Investing Activities | 2.98 | 2.98 | 0.36 | 0.23 | 15.93 | 183.67 |
Investing Cash Flow | 86.9 | 335.73 | 57.99 | 61.3 | 234.74 | 1,772 |
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 | - | 296.9 | 514 | 489 | 648 | 525.23 |
Long-Term Debt Repaid | - | -630.8 | -635.73 | -684.92 | -937.81 | -2,136 |
Net Debt Issued (Repaid) | -196.9 | -333.9 | -121.73 | -195.92 | -289.81 | -1,611 |
Repurchase of Common Stock | - | - | - | - | - | -18.14 |
Common Dividends Paid | -14.75 | -23.94 | -43.25 | -48.78 | -53.98 | -142.44 |
Other Financing Activities | 96 | 28.86 | 10.73 | 17.06 | -90.8 | -211 |
Financing Cash Flow | -115.65 | -328.98 | -154.25 | -227.65 | -434.59 | -1,983 |
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 | 0.26 | 0.62 | -0.09 | -1.49 | 12.04 | -3.34 |
Net Cash Flow | -40.13 | -19.55 | -128.61 | -85.01 | -278.32 | 21.04 |
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 | -14.09 | -37.54 | -51.6 | 78.43 | -103.95 | 188.59 |
Free Cash Flow Growth | - | - | - | - | - | -17.53% |
Free Cash Flow Margin | -5.29% | -12.12% | -11.09% | 11.77% | -25.84% | 13.48% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.03 | -0.04 | 0.07 |
Levered Free Cash Flow | -15.16 | -195.07 | 455.25 | 118.61 | -261.05 | 234.94 |
Unlevered Free Cash Flow | 30.39 | -143.74 | 517.52 | 196.02 | -180.19 | 374.9 |
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 | 7.85 | 10.42 | 25.66 | 29.88 | -9.21 | 53.71 |
Change in Working Capital | 72.51 | 72.51 | -111.4 | -50.13 | 187.66 | 244.74 |