Beijing Enlight Media Co., Ltd (SHE:300251)
China · Delayed Price · Currency is CNY 11.84
+0.25 (2.16%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -613.36 | 1,672 | 292.02 | 417.81 | -712.71 | -311.68 |
Depreciation & Amortization | 50.48 | 50.48 | 17.95 | 17.56 | 18.1 | 17.75 |
Other Amortization | 1.02 | 1.02 | 0.92 | 0.84 | 6.68 | 7.06 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.14 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.05 | 0 | 0.16 |
Loss (Gain) From Sale of Investments | 329.03 | 329.03 | 74.3 | -38.28 | 693.26 | 718.09 |
Provision & Write-off of Bad Debts | 4.25 | 4.25 | 30.88 | 69.83 | -4.96 | -5.66 |
Other Operating Activities | -729.68 | 191.59 | 60.06 | 24.84 | 108.38 | -12.25 |
Change in Accounts Receivable | -106.68 | -106.68 | 121.6 | -228.99 | 49.52 | 301.34 |
Change in Inventory | 379.95 | 379.95 | -14.54 | -10.14 | -6.75 | -197.74 |
Change in Accounts Payable | 85.3 | 85.3 | -274.08 | 382.68 | -147.14 | 16.16 |
Change in Other Net Operating Assets | 9.97 | 9.97 | 34.67 | 14.88 | - | - |
Operating Cash Flow | -572.23 | 2,635 | 338.76 | 642.1 | -7.46 | 535.85 |
Operating Cash Flow Growth | - | 677.71% | -47.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -51.41 | -1,257 | -7.87 | -3.9 | -3.05 | -3.3 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.04 | - | 0.03 |
Divestitures | - | - | - | -0.23 | - | - |
Investment in Securities | -725.61 | -1,243 | -996.65 | 77.69 | 1,519 | -1,408 |
Other Investing Activities | 65 | 45.73 | -4.28 | 0.25 | 46.06 | 95.34 |
Investing Cash Flow | -712.02 | -2,454 | -1,009 | 73.85 | 1,562 | -1,316 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | 32.64 | - |
Long-Term Debt Repaid | - | -16.07 | -30.98 | -34.44 | -16.01 | -7.05 |
Lease Payments | -16.07 | -16.07 | -18.98 | -14.44 | -15.37 | -7.05 |
Net Debt Issued (Repaid) | -16.07 | -16.07 | -30.98 | -34.44 | 16.63 | -7.05 |
Issuance of Common Stock | - | 39.51 | 41.48 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -150 | - |
Common Dividends Paid | -440.04 | -584.75 | -204.41 | -147.6 | -586.25 | -29.34 |
Other Financing Activities | 10.63 | - | - | - | - | - |
Financing Cash Flow | -445.48 | -561.3 | -193.91 | -182.04 | -719.62 | -36.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4.68 | -2.43 | 0.61 | 0.54 | 3.2 | -0.64 |
Net Cash Flow | -1,734 | -383 | -863.34 | 534.45 | 838.5 | -817.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -623.64 | 1,378 | 330.89 | 638.2 | -10.51 | 532.55 |
Free Cash Flow Growth | - | 316.40% | -48.15% | - | - | - |
Free Cash Flow Margin | -57.63% | 34.11% | 20.87% | 41.29% | -1.39% | 45.61% |
Free Cash Flow Per Share | -0.24 | 0.47 | 0.11 | 0.21 | -0.00 | 0.19 |
Levered Free Cash Flow | -891.37 | 713.91 | 171.5 | 506.82 | 10.15 | 413.18 |
Unlevered Free Cash Flow | -890.58 | 715.81 | 173.74 | 509.43 | 12.39 | 415.69 |
Free Cash Flow After Leases | -639.71 | 1,362 | 311.91 | 623.76 | -25.87 | 525.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 |
Cash Income Tax Paid | 174.34 | 278.99 | 152.28 | 35.89 | 60.96 | 49.64 |
Change in Working Capital | 386.05 | 386.05 | -137.38 | 149.32 | -116.21 | 122.37 |