Beijing Enlight Media Co., Ltd (SHE:300251)
China · Delayed Price · Currency is CNY 27.22
+3.63 (15.39%)
At close: Feb 13, 2026
Beijing Enlight 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 | 2,167 | 292.02 | 417.81 | -712.71 | -311.68 | 291.05 |
Depreciation & Amortization | 17.49 | 17.49 | 17.56 | 18.1 | 17.75 | 5.62 |
Other Amortization | 1.37 | 1.37 | 0.84 | 6.68 | 7.06 | 6.73 |
Loss (Gain) From Sale of Assets | - | - | 0.14 | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.05 | 0 | 0.16 | 149.27 |
Loss (Gain) From Sale of Investments | 74.3 | 74.3 | -38.28 | 693.26 | 718.09 | 40.34 |
Provision & Write-off of Bad Debts | 30.88 | 30.88 | 69.83 | -4.96 | -5.66 | - |
Other Operating Activities | 597.51 | 60.06 | 24.84 | 108.38 | -12.25 | 28.6 |
Change in Accounts Receivable | 121.6 | 121.6 | -228.99 | 49.52 | 301.34 | -142.02 |
Change in Inventory | -14.54 | -14.54 | -10.14 | -6.75 | -197.74 | 182.97 |
Change in Accounts Payable | -274.08 | -274.08 | 382.68 | -147.14 | 16.16 | -556.54 |
Change in Other Net Operating Assets | 34.67 | 34.67 | 14.88 | - | - | - |
Operating Cash Flow | 2,751 | 338.76 | 642.1 | -7.46 | 535.85 | -14.27 |
Operating Cash Flow Growth | 143.50% | -47.24% | - | - | - | - |
Capital Expenditures | -1,238 | -7.87 | -3.9 | -3.05 | -3.3 | -0.76 |
Sale of Property, Plant & Equipment | 0 | - | 0.04 | - | 0.03 | 0.02 |
Divestitures | - | - | -0.23 | - | - | - |
Investment in Securities | -124.89 | -996.65 | 77.69 | 1,519 | -1,408 | 306.18 |
Other Investing Activities | 33.9 | -4.28 | 0.25 | 46.06 | 95.34 | -17.04 |
Investing Cash Flow | -1,329 | -1,009 | 73.85 | 1,562 | -1,316 | 288.39 |
Long-Term Debt Issued | - | - | - | 32.64 | - | 7.55 |
Long-Term Debt Repaid | - | -30.98 | -34.44 | -16.01 | -7.05 | -686 |
Net Debt Issued (Repaid) | -18.98 | -30.98 | -34.44 | 16.63 | -7.05 | -678.45 |
Issuance of Common Stock | 39.51 | 41.48 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -150 | - | - |
Common Dividends Paid | -584.75 | -204.41 | -147.6 | -586.25 | -29.34 | -180.62 |
Other Financing Activities | 1.84 | - | - | - | - | - |
Financing Cash Flow | -562.38 | -193.91 | -182.04 | -719.62 | -36.39 | -859.07 |
Foreign Exchange Rate Adjustments | 0.24 | 0.61 | 0.54 | 3.2 | -0.64 | -2.08 |
Net Cash Flow | 859.39 | -863.34 | 534.45 | 838.5 | -817.41 | -587.02 |
Free Cash Flow | 1,513 | 330.89 | 638.2 | -10.51 | 532.55 | -15.03 |
Free Cash Flow Growth | 34.39% | -48.15% | - | - | - | - |
Free Cash Flow Margin | 40.23% | 20.87% | 41.29% | -1.39% | 45.61% | -1.30% |
Free Cash Flow Per Share | 0.51 | 0.11 | 0.21 | -0.00 | 0.19 | -0.01 |
Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
Cash Income Tax Paid | 302.3 | 152.28 | 35.89 | 60.96 | 49.64 | 105.12 |
Levered Free Cash Flow | 788.42 | 206.17 | 506.82 | 10.15 | 413.18 | -272.55 |
Unlevered Free Cash Flow | 790.42 | 208.41 | 509.43 | 12.39 | 415.69 | -253 |
Change in Working Capital | -137.38 | -137.38 | 149.32 | -116.21 | 122.37 | -535.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.