Mango Excellent Media Co., Ltd. (SHE:300413)
China flag China · Delayed Price · Currency is CNY
28.22
+0.89 (3.26%)
Sep 8, 2025, 2:45 PM CST

Mango Excellent Media Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,0631,3643,5561,8642,1141,982
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Depreciation & Amortization
3,0335,8605,2555,1174,8874,410
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Other Amortization
3,06169.4231.3131.4119.3425.69
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Loss (Gain) From Sale of Assets
-3.92-0.7-1.12-0.810.27-0.35
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Asset Writedown & Restructuring Costs
110.6897.95100.06168.21112.0190.13
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Loss (Gain) From Sale of Investments
-264.54-300.01-73.24-132.98-37.23-80.79
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Other Operating Activities
12.65-9.18-66.21-34.198.2210.4
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Change in Accounts Receivable
-244.03-1,683-258.55-1,258-1,337-1,256
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Change in Inventory
-11.1375.68-124.7280.41-88.52253.88
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Change in Accounts Payable
-326.85125.99562.0775.2203.75500.79
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Change in Other Net Operating Assets
-6,194-6,348-6,267-5,289-5,319-5,355
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Operating Cash Flow
615.38-25.191,084621.8561.8580.97
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Operating Cash Flow Growth
--74.30%10.68%-3.30%98.37%
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Capital Expenditures
-195.37-164.57-150.26-189.9-193.6-69.96
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Sale of Property, Plant & Equipment
0.120.010.230.170.990.4
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Cash Acquisitions
---834.8--1.49-
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Divestitures
----245.56-
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Investment in Securities
277.97-7,5881,643727.3-3,410259.68
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Other Investing Activities
185.4967.5698.28119.38166.023.91
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Investing Cash Flow
268.22-7,685756.45656.95-3,193194.03
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Short-Term Debt Issued
-98.52679.621,60869.73160.44
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Total Debt Issued
83.7698.52679.621,60869.73160.44
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Short-Term Debt Repaid
--98.52-360.56-68.74-39.63-470.06
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Long-Term Debt Repaid
--108.52-82.24-67.03-64.83-
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Total Debt Repaid
-218.04-207.04-442.8-135.77-104.46-470.06
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Net Debt Issued (Repaid)
-134.28-108.52236.821,472-34.73-309.62
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Issuance of Common Stock
38--29.694,497-
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Common Dividends Paid
-339.26-339.05-555.14-255.76-234.04-192.22
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Dividends Paid
-339.26-339.05-555.14-255.76-234.04-192.22
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Other Financing Activities
120160-286-1-
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Financing Cash Flow
-315.54-287.57-318.321,5324,227-501.84
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Foreign Exchange Rate Adjustments
0.030.080.090.460.610.22
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Net Cash Flow
568.08-7,9971,5222,8111,597273.39
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Free Cash Flow
420.02-189.75933.51431.91368.2511.01
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Free Cash Flow Growth
--116.14%17.30%-27.95%273.27%
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Free Cash Flow Margin
3.21%-1.35%6.38%3.09%2.40%3.65%
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Free Cash Flow Per Share
0.23-0.100.500.230.200.29
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Cash Income Tax Paid
432.37398.49283.71174.41159.77173.93
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Levered Free Cash Flow
6,0455,5107,4476,0185,2605,513
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Unlevered Free Cash Flow
6,0535,5177,4626,0305,2655,522
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Change in Working Capital
-6,396-7,107-7,717-6,391-6,541-5,856
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.