Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China · Delayed Price · Currency is CNY 7.27
-0.11 (-1.49%)
May 8, 2026, 3:12 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 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -397.15 | -402.12 | -27.83 | 17.06 | 30.86 | 18.85 |
Depreciation & Amortization | 4.96 | 4.96 | 5.12 | 5.37 | 6.29 | 4.45 |
Other Amortization | 1.72 | 1.72 | 1.77 | 1.77 | 1.62 | 1.79 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.12 |
Loss (Gain) From Sale of Investments | -1.59 | -1.59 | 0.3 | 0.55 | 1.26 | 2.38 |
Provision & Write-off of Bad Debts | 54.13 | 54.13 | 1.85 | 37.08 | -2.44 | 7.59 |
Other Operating Activities | 63.59 | 55.09 | 61.41 | 64.19 | 62.38 | 93.36 |
Change in Accounts Receivable | -8.86 | -8.86 | 49.22 | -145.54 | -191.75 | 14.08 |
Change in Inventory | 107.31 | 107.31 | -39.8 | 227.21 | 159.74 | 32.8 |
Change in Accounts Payable | 9.46 | 9.46 | -13.96 | -184.7 | -152.74 | -43.6 |
Change in Other Net Operating Assets | - | - | - | - | -3.61 | -9.45 |
Operating Cash Flow | -166.43 | -179.9 | 38.09 | 23.01 | -88.4 | 122.09 |
Operating Cash Flow Growth | - | - | 65.54% | - | - | - |
Capital Expenditures | -0.08 | -0.06 | -0.16 | -0.07 | -3.99 | -1.56 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.04 |
Divestitures | - | - | - | - | - | 116.2 |
Investment in Securities | 0.5 | 0.5 | 0.5 | 46.08 | 15.74 | 11.84 |
Other Investing Activities | -30.98 | -12 | - | - | - | - |
Investing Cash Flow | -30.55 | -11.56 | 0.34 | 46.01 | 11.75 | 139.52 |
Short-Term Debt Issued | - | 200 | 440 | 420 | 370 | 271.6 |
Long-Term Debt Issued | - | - | - | 20 | - | 400 |
Total Debt Issued | 226.34 | 200 | 440 | 440 | 370 | 671.6 |
Short-Term Debt Repaid | - | -450.75 | -420 | -391.82 | -460 | -566.6 |
Long-Term Debt Repaid | - | -4.35 | -4.76 | -4.28 | - | -8.36 |
Total Debt Repaid | -255.11 | -455.11 | -424.76 | -396.1 | -460 | -574.96 |
Net Debt Issued (Repaid) | -28.77 | -255.11 | 15.24 | 43.9 | -90 | 96.64 |
Issuance of Common Stock | - | 408.52 | - | - | - | - |
Repurchase of Common Stock | -16.91 | -16.91 | - | -14.14 | -19.81 | -14.14 |
Common Dividends Paid | -9.43 | -11.81 | -17.4 | -16.55 | -38.79 | -59.38 |
Other Financing Activities | -19.39 | -73.1 | -30 | -6.57 | -69 | -20.43 |
Financing Cash Flow | -74.5 | 51.6 | -32.16 | 6.64 | -217.6 | 2.69 |
Foreign Exchange Rate Adjustments | -0.02 | -0.06 | 0.02 | -0.03 | 0.11 | -0.34 |
Net Cash Flow | -271.5 | -139.92 | 6.28 | 75.63 | -294.14 | 263.96 |
Free Cash Flow | -166.5 | -179.96 | 37.93 | 22.94 | -92.39 | 120.53 |
Free Cash Flow Growth | - | - | 65.35% | - | - | - |
Free Cash Flow Margin | -209.66% | -158.82% | 19.82% | 6.73% | -22.52% | 25.30% |
Free Cash Flow Per Share | -0.37 | -0.41 | 0.09 | 0.05 | -0.21 | 0.32 |
Cash Income Tax Paid | 2.01 | 2.15 | 9.63 | 14.17 | -15.21 | -5.79 |
Levered Free Cash Flow | 1,156 | -166.13 | -39.77 | 10.84 | -268.58 | 38.8 |
Unlevered Free Cash Flow | 1,189 | -132.27 | -0.12 | 51.14 | -225.31 | 88.36 |
Change in Working Capital | 107.91 | 107.91 | -4.54 | -103.02 | -188.37 | -6.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.