Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China · Delayed Price · Currency is CNY 9.08
+0.12 (1.34%)
Feb 13, 2026, 3:04 PM CST
SHE:300426 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -318.92 | -27.83 | 17.06 | 30.86 | 18.85 | -78.89 |
Depreciation & Amortization | 5.07 | 5.07 | 5.37 | 6.29 | 4.45 | 4.18 |
Other Amortization | 1.83 | 1.83 | 1.77 | 1.62 | 1.79 | 1.44 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.01 | -0.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.12 | 0 |
Loss (Gain) From Sale of Investments | 0.3 | 0.3 | 0.55 | 1.26 | 2.38 | 3.64 |
Provision & Write-off of Bad Debts | 1.85 | 1.85 | 37.08 | -2.44 | 7.59 | -0.47 |
Other Operating Activities | 232.61 | 61.41 | 64.19 | 62.38 | 93.36 | 90.08 |
Change in Accounts Receivable | 49.22 | 49.22 | -145.54 | -191.75 | 14.08 | 168.68 |
Change in Inventory | -39.8 | -39.8 | 227.21 | 159.74 | 32.8 | -180.09 |
Change in Accounts Payable | -13.96 | -13.96 | -184.7 | -152.74 | -43.6 | -232.99 |
Change in Other Net Operating Assets | - | - | - | -3.61 | -9.45 | 11.43 |
Operating Cash Flow | -81.8 | 38.09 | 23.01 | -88.4 | 122.09 | -213.68 |
Operating Cash Flow Growth | - | 65.54% | - | - | - | - |
Capital Expenditures | -0.07 | -0.16 | -0.07 | -3.99 | -1.56 | -0.81 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.04 | 1.08 |
Divestitures | - | - | - | - | 116.2 | - |
Investment in Securities | 0.5 | 0.5 | 46.08 | 15.74 | 11.84 | 4.55 |
Other Investing Activities | -12.5 | - | - | - | - | - |
Investing Cash Flow | -12.07 | 0.34 | 46.01 | 11.75 | 139.52 | 4.82 |
Short-Term Debt Issued | - | 440 | 420 | 370 | 271.6 | 295 |
Long-Term Debt Issued | - | - | 20 | - | 400 | 589 |
Total Debt Issued | 200 | 440 | 440 | 370 | 671.6 | 884 |
Short-Term Debt Repaid | - | -420 | -391.82 | -460 | -566.6 | -450 |
Long-Term Debt Repaid | - | -4.76 | -4.28 | - | -8.36 | -50 |
Total Debt Repaid | -444.76 | -424.76 | -396.1 | -460 | -574.96 | -500 |
Net Debt Issued (Repaid) | -244.76 | 15.24 | 43.9 | -90 | 96.64 | 384 |
Issuance of Common Stock | 408.52 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -14.14 | -19.81 | -14.14 | - |
Common Dividends Paid | -14.69 | -17.4 | -16.55 | -38.79 | -59.38 | -58.58 |
Other Financing Activities | -78.7 | -30 | -6.57 | -69 | -20.43 | -113.9 |
Financing Cash Flow | 70.37 | -32.16 | 6.64 | -217.6 | 2.69 | 211.52 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.03 | 0.11 | -0.34 | -0.61 |
Net Cash Flow | -23.5 | 6.28 | 75.63 | -294.14 | 263.96 | 2.05 |
Free Cash Flow | -81.87 | 37.93 | 22.94 | -92.39 | 120.53 | -214.49 |
Free Cash Flow Growth | - | 65.35% | - | - | - | - |
Free Cash Flow Margin | -33.59% | 19.82% | 6.73% | -22.52% | 25.30% | -107.73% |
Free Cash Flow Per Share | -0.19 | 0.09 | 0.05 | -0.21 | 0.32 | -0.54 |
Cash Income Tax Paid | 5.8 | 9.63 | 14.17 | -15.21 | -5.79 | -1.27 |
Levered Free Cash Flow | -4.49 | -39.77 | 10.84 | -268.58 | 38.8 | -379.76 |
Unlevered Free Cash Flow | 31.96 | -0.12 | 51.14 | -225.31 | 88.36 | -328.54 |
Change in Working Capital | -4.54 | -4.54 | -103.02 | -188.37 | -6.18 | -232.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.