Omnijoi Media Corporation (SHE:300528)
China · Delayed Price · Currency is CNY 12.61
+0.33 (2.69%)
At close: Oct 28, 2026
Omnijoi 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -178.21 | -144.63 | -192.46 | -22.05 | -335.16 | -170.4 |
Depreciation & Amortization | 153.14 | 153.18 | 175.53 | 193.7 | 207.59 | 184.3 |
Other Amortization | 39.23 | 39.19 | 47.38 | 58.95 | 63.58 | 61.62 |
Loss (Gain) From Sale of Assets | -17.9 | -17.9 | -27.3 | -6.64 | -5.12 | -0.06 |
Asset Writedown & Restructuring Costs | 18.23 | 18.23 | -8.09 | 1.94 | 9.45 | 9.33 |
Loss (Gain) From Sale of Investments | 5.09 | 5.09 | -2.51 | -9.52 | -0.29 | -6.4 |
Provision & Write-off of Bad Debts | 9.8 | 9.8 | -8.41 | -1.33 | 6.24 | -5.84 |
Other Operating Activities | -30.79 | 94.72 | 111.48 | 68.58 | 87.29 | 111.38 |
Change in Accounts Receivable | -9.97 | -9.97 | 99.01 | 15.21 | 58.28 | 132.88 |
Change in Inventory | -14.29 | -14.29 | -90.06 | 104.86 | 57.91 | 146.15 |
Change in Accounts Payable | 66.62 | 66.62 | -28.88 | -27.58 | -100.78 | -230.04 |
Change in Other Net Operating Assets | -12.33 | -12.33 | 0.65 | -4.2 | -36.28 | -12.49 |
Operating Cash Flow | 28.61 | 187.71 | 82.92 | 366.29 | 16.14 | 219.83 |
Operating Cash Flow Growth | -81.74% | 126.37% | -77.36% | 2169.08% | -92.66% | -8.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -36.93 | -37.64 | -36.22 | -84.84 | -101.43 | -159.8 |
Sale of Property, Plant & Equipment | 0.72 | 0.14 | 0.19 | 0.04 | 0.04 | 0.07 |
Divestitures | - | - | - | 0.67 | -0.82 | -0.22 |
Sale (Purchase) of Intangibles | -16 | -16 | -34 | 29.42 | -28.48 | 9.5 |
Investment in Securities | 3.88 | -148.62 | - | -3.9 | 77.58 | -133.63 |
Other Investing Activities | 24.89 | 9.4 | 4 | 2.34 | 3.02 | 3.48 |
Investing Cash Flow | -23.43 | -192.72 | -66.03 | -56.27 | -50.08 | -280.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Repaid | - | - | -0.74 | -1.96 | - | - |
Long-Term Debt Repaid | - | -119.1 | -125.77 | -137.66 | -91.8 | -106.54 |
Lease Payments | -119.1 | -119.1 | -125.77 | -137.66 | -91.8 | -106.54 |
Total Debt Repaid | -119.1 | -119.1 | -126.51 | -139.62 | -91.8 | -106.54 |
Net Debt Issued (Repaid) | -119.1 | -119.1 | -126.51 | -139.62 | -91.8 | -106.54 |
Other Financing Activities | 21.86 | -5.5 | - | - | 0.48 | 3.25 |
Financing Cash Flow | -97.24 | -124.6 | -126.51 | -139.62 | -91.32 | -103.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -92.05 | -129.61 | -109.61 | 170.41 | -125.26 | -164.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -8.31 | 150.07 | 46.7 | 281.46 | -85.28 | 60.03 |
Free Cash Flow Growth | - | 221.33% | -83.41% | - | - | -54.21% |
Free Cash Flow Margin | -1.17% | 18.05% | 7.14% | 25.60% | -13.54% | 6.34% |
Free Cash Flow Per Share | -0.02 | 0.40 | 0.13 | 0.76 | -0.23 | 0.16 |
Levered Free Cash Flow | 45.45 | 164.67 | 9.62 | 315.04 | -601.51 | 151.55 |
Unlevered Free Cash Flow | 51.17 | 188.55 | 37.27 | 345.73 | -566.88 | 202 |
Free Cash Flow After Leases | -127.41 | 30.97 | -79.07 | 143.8 | -177.08 | -46.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 42.18 | 50.17 | 43.62 | 29.35 | -11.93 | 36.5 |
Change in Working Capital | 30.02 | 30.02 | -12.7 | 82.65 | -17.43 | 35.89 |