Mango Excellent Media Co., Ltd. (SHE:300413)
China · Delayed Price · Currency is CNY 16.32
-0.05 (-0.31%)
Aug 3, 2026, 3:04 PM CST
Mango Excellent 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,048 | 1,227 | 1,364 | 3,556 | 1,864 | 2,114 |
Depreciation & Amortization | 5,996 | 5,996 | 5,901 | 5,255 | 5,117 | 4,887 |
Other Amortization | 82.48 | 82.48 | 28.15 | 31.31 | 31.41 | 19.34 |
Loss (Gain) From Sale of Assets | -4.13 | -4.13 | -0.7 | -1.12 | -0.81 | 0.27 |
Asset Writedown & Restructuring Costs | 129.52 | 129.52 | 97.95 | 100.06 | 168.21 | 112.01 |
Loss (Gain) From Sale of Investments | -665.54 | -665.54 | -300.01 | -73.24 | -132.98 | -37.23 |
Other Operating Activities | 6.22 | 0.96 | -9.18 | -66.21 | -34.19 | 8.22 |
Change in Accounts Receivable | 409.83 | 409.83 | -1,683 | -258.55 | -1,258 | -1,337 |
Change in Inventory | -7.91 | -7.91 | 375.68 | -124.72 | 80.41 | -88.52 |
Change in Accounts Payable | -140.8 | -140.8 | 125.99 | 562.07 | 75.2 | 203.75 |
Change in Other Net Operating Assets | -5,522 | -5,522 | -6,348 | -6,267 | -5,289 | -5,319 |
Operating Cash Flow | 1,010 | 1,184 | -25.19 | 1,084 | 621.8 | 561.8 |
Operating Cash Flow Growth | - | - | - | 74.30% | 10.68% | -3.30% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -113.35 | -135.03 | -164.57 | -150.26 | -189.9 | -193.6 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.01 | 0.23 | 0.17 | 0.99 |
Cash Acquisitions | - | - | - | -834.8 | - | -1.49 |
Divestitures | - | - | - | - | - | 245.56 |
Investment in Securities | -2,951 | -2,891 | -7,588 | 1,643 | 727.3 | -3,410 |
Other Investing Activities | 1,419 | 213.54 | 67.56 | 98.28 | 119.38 | 166.02 |
Investing Cash Flow | -1,645 | -2,812 | -7,685 | 756.45 | 656.95 | -3,193 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 83.73 | 98.52 | 679.62 | 1,608 | 69.73 |
Total Debt Issued | 65.48 | 83.73 | 98.52 | 679.62 | 1,608 | 69.73 |
Short-Term Debt Repaid | - | -85.46 | -98.52 | -360.56 | -68.74 | -39.63 |
Long-Term Debt Repaid | - | -60.81 | -108.52 | -82.24 | -67.03 | -64.83 |
Total Debt Repaid | -156.02 | -146.27 | -207.04 | -442.8 | -135.77 | -104.46 |
Net Debt Issued (Repaid) | -90.54 | -62.54 | -108.52 | 236.82 | 1,472 | -34.73 |
Issuance of Common Stock | - | 38 | - | - | 29.69 | 4,497 |
Common Dividends Paid | -413.43 | -413.65 | -339.05 | -555.14 | -255.76 | -234.04 |
Other Financing Activities | 34 | 41 | 160 | - | 286 | -1 |
Financing Cash Flow | -469.97 | -397.19 | -287.57 | -318.32 | 1,532 | 4,227 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.17 | -0.15 | 0.08 | 0.09 | 0.46 | 0.61 |
Net Cash Flow | -1,105 | -2,026 | -7,997 | 1,522 | 2,811 | 1,597 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 896.15 | 1,049 | -189.75 | 933.51 | 431.91 | 368.2 |
Free Cash Flow Growth | - | - | - | 116.14% | 17.30% | -27.95% |
Free Cash Flow Margin | 6.40% | 7.59% | -1.35% | 6.38% | 3.09% | 2.40% |
Free Cash Flow Per Share | 0.49 | 0.56 | -0.10 | 0.50 | 0.23 | 0.20 |
Levered Free Cash Flow | 8,622 | 6,493 | 5,510 | 7,447 | 6,018 | 5,260 |
Unlevered Free Cash Flow | 8,626 | 6,498 | 5,517 | 7,462 | 6,030 | 5,265 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 252.38 | 347.45 | 398.49 | 283.71 | 174.41 | 159.77 |
Change in Working Capital | -5,583 | -5,583 | -7,107 | -7,717 | -6,391 | -6,541 |