Omnijoi Media Corporation (SHE:300528)
China · Delayed Price · Currency is CNY 24.59
+0.90 (3.80%)
At close: Feb 13, 2026
Omnijoi Media 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -126.48 | -192.46 | -22.05 | -335.16 | -170.4 | -388.51 |
Depreciation & Amortization | 175.21 | 175.21 | 193.7 | 207.59 | 184.3 | 94.33 |
Other Amortization | 47.7 | 47.7 | 58.95 | 63.58 | 61.62 | 64.03 |
Loss (Gain) From Sale of Assets | -27.3 | -27.3 | -6.64 | -5.12 | -0.06 | -0.04 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 1.94 | 9.45 | 9.33 | 30.34 |
Loss (Gain) From Sale of Investments | -2.51 | -2.51 | -9.52 | -0.29 | -6.4 | 1.22 |
Provision & Write-off of Bad Debts | -23.35 | -23.35 | -1.33 | 6.24 | -5.84 | 28.24 |
Other Operating Activities | 125.8 | 117.99 | 68.58 | 87.29 | 111.38 | 38.75 |
Change in Accounts Receivable | 99.01 | 99.01 | 15.21 | 58.28 | 132.88 | 198.49 |
Change in Inventory | -90.06 | -90.06 | 104.86 | 57.91 | 146.15 | 4.44 |
Change in Accounts Payable | -28.88 | -28.88 | -27.58 | -100.78 | -230.04 | 189.03 |
Change in Other Net Operating Assets | 0.65 | 0.65 | -4.2 | -36.28 | -12.49 | -17.11 |
Operating Cash Flow | 156.7 | 82.92 | 366.29 | 16.14 | 219.83 | 239.64 |
Operating Cash Flow Growth | -7.09% | -77.36% | 2169.08% | -92.66% | -8.27% | -0.07% |
Capital Expenditures | -33.2 | -36.22 | -84.84 | -101.43 | -159.8 | -108.8 |
Sale of Property, Plant & Equipment | 0.1 | 0.19 | 0.04 | 0.04 | 0.07 | 0.14 |
Divestitures | - | - | 0.67 | -0.82 | -0.22 | - |
Sale (Purchase) of Intangibles | -34 | -34 | 29.42 | -28.48 | 9.5 | 7 |
Investment in Securities | -49.64 | - | -3.9 | 77.58 | -133.63 | -0.1 |
Other Investing Activities | 47.1 | 4 | 2.34 | 3.02 | 3.48 | 8.12 |
Investing Cash Flow | -69.64 | -66.03 | -56.27 | -50.08 | -280.59 | -93.65 |
Short-Term Debt Repaid | - | -0.74 | -1.96 | - | - | -35 |
Long-Term Debt Repaid | - | -125.77 | -137.66 | -91.8 | -106.54 | - |
Total Debt Repaid | -126.51 | -126.51 | -139.62 | -91.8 | -106.54 | -35 |
Net Debt Issued (Repaid) | -126.51 | -126.51 | -139.62 | -91.8 | -106.54 | -35 |
Common Dividends Paid | - | - | - | - | - | -0.94 |
Other Financing Activities | 13.53 | - | - | 0.48 | 3.25 | -0.96 |
Financing Cash Flow | -112.97 | -126.51 | -139.62 | -91.32 | -103.29 | -36.91 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | 0 |
Net Cash Flow | -25.91 | -109.61 | 170.41 | -125.26 | -164.05 | 109.08 |
Free Cash Flow | 123.5 | 46.7 | 281.46 | -85.28 | 60.03 | 130.84 |
Free Cash Flow Growth | 4.82% | -83.41% | - | - | -54.12% | 11.91% |
Free Cash Flow Margin | 17.20% | 7.14% | 25.60% | -13.54% | 6.34% | 22.91% |
Free Cash Flow Per Share | 0.33 | 0.13 | 0.76 | -0.23 | 0.16 | 0.35 |
Cash Income Tax Paid | 44.95 | 43.62 | 29.35 | -11.93 | 36.5 | 17.61 |
Levered Free Cash Flow | 161.71 | 17.74 | 315.04 | -601.51 | 151.55 | 279.22 |
Unlevered Free Cash Flow | 186.3 | 45.39 | 345.73 | -566.88 | 202 | 299.77 |
Change in Working Capital | -12.7 | -12.7 | 82.65 | -17.43 | 35.89 | 371.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.