Beijing Enlight Media Co., Ltd. (SHE:300251)
China
· Delayed Price · Currency is CNY 18.61
-0.53 (-2.77%)
May 9, 2025, 3:04 PM CST
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 | 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 | 1,883 | 292.02 | 417.81 | -712.71 | -311.68 | 291.05 | Upgrade
|
| Depreciation & Amortization | 17.49 | 17.49 | 17.56 | 18.1 | 17.75 | 5.62 | Upgrade
|
| Other Amortization | 1.37 | 1.37 | 0.84 | 6.68 | 7.06 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.05 | 0 | 0.16 | 149.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 74.3 | 74.3 | -38.28 | 693.26 | 718.09 | 40.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.88 | 30.88 | 69.83 | -4.96 | -5.66 | - | Upgrade
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| Other Operating Activities | 3,439 | 60.06 | 24.84 | 108.38 | -12.25 | 28.6 | Upgrade
|
| Change in Accounts Receivable | 121.6 | 121.6 | -228.99 | 49.52 | 301.34 | -142.02 | Upgrade
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| Change in Inventory | -14.54 | -14.54 | -10.14 | -6.75 | -197.74 | 182.97 | Upgrade
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| Change in Accounts Payable | -274.08 | -274.08 | 382.68 | -147.14 | 16.16 | -556.54 | Upgrade
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| Change in Other Net Operating Assets | 34.67 | 34.67 | 14.88 | - | - | - | Upgrade
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| Operating Cash Flow | 5,309 | 338.76 | 642.1 | -7.46 | 535.85 | -14.27 | Upgrade
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| Operating Cash Flow Growth | 887.32% | -47.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -9.4 | -7.87 | -3.9 | -3.05 | -3.3 | -0.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.03 | 0.02 | Upgrade
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| Divestitures | - | - | -0.23 | - | - | - | Upgrade
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| Investment in Securities | -1,034 | -996.65 | 77.69 | 1,519 | -1,408 | 306.18 | Upgrade
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| Other Investing Activities | 9.82 | -4.28 | 0.25 | 46.06 | 95.34 | -17.04 | Upgrade
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| Investing Cash Flow | -1,034 | -1,009 | 73.85 | 1,562 | -1,316 | 288.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | 32.64 | - | 7.55 | Upgrade
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| Long-Term Debt Repaid | - | -30.98 | -34.44 | -16.01 | -7.05 | -686 | Upgrade
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| Net Debt Issued (Repaid) | -1,019 | -30.98 | -34.44 | 16.63 | -7.05 | -678.45 | Upgrade
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| Issuance of Common Stock | 41.48 | 41.48 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -150 | - | - | Upgrade
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| Common Dividends Paid | -278.48 | -204.41 | -147.6 | -586.25 | -29.34 | -180.62 | Upgrade
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| Other Financing Activities | -7.76 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,264 | -193.91 | -182.04 | -719.62 | -36.39 | -859.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.61 | 0.54 | 3.2 | -0.64 | -2.08 | Upgrade
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| Net Cash Flow | 3,012 | -863.34 | 534.45 | 838.5 | -817.41 | -587.02 | Upgrade
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| Free Cash Flow | 5,300 | 330.89 | 638.2 | -10.51 | 532.55 | -15.03 | Upgrade
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| Free Cash Flow Growth | 892.97% | -48.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 151.88% | 20.87% | 41.29% | -1.39% | 45.61% | -1.30% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 0.11 | 0.21 | -0.00 | 0.19 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -152.34 | -42.71 | 60.96 | 49.64 | 105.12 | Upgrade
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| Levered Free Cash Flow | 4,646 | 206.17 | 506.82 | 10.15 | 413.18 | -272.55 | Upgrade
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| Unlevered Free Cash Flow | 4,649 | 208.41 | 509.43 | 12.39 | 415.69 | -253 | Upgrade
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| Change in Net Working Capital | -3,212 | 105.01 | -239.91 | -29.68 | -186.85 | 520.6 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.