Guangdong Jinma Entertainment Corporation Limited (SHE:300756)
China · Delayed Price · Currency is CNY 48.88
+0.88 (1.83%)
At close: Feb 6, 2026
SHE:300756 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 | 81.52 | 7.35 | 46.16 | -24.62 | 34.64 | -20.16 |
Depreciation & Amortization | 31.48 | 31.48 | 29.13 | 28.67 | 31.48 | 19.54 |
Other Amortization | 4.39 | 4.39 | 2 | 1.2 | 0.92 | 1.53 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.86 | 3.86 | 9.35 | 8.36 | 0.08 | 55.5 |
Loss (Gain) From Sale of Investments | -2.37 | -2.37 | -2.98 | -3.65 | -6.79 | -12.52 |
Provision & Write-off of Bad Debts | 12.4 | 12.4 | 28.01 | 13.38 | 15.93 | - |
Other Operating Activities | -183.12 | 6.2 | 24.29 | 11.93 | -0.64 | 0.39 |
Change in Accounts Receivable | -12.18 | -12.18 | -118.72 | 54.28 | -86.67 | 3.21 |
Change in Inventory | 60.88 | 60.88 | 171.04 | -105.16 | -53.25 | 5.62 |
Change in Accounts Payable | 50.36 | 50.36 | -161.29 | 95.96 | -7.71 | 62.55 |
Operating Cash Flow | 39.83 | 154.99 | 20.54 | 72.53 | -63.32 | 108 |
Operating Cash Flow Growth | -81.02% | 654.68% | -71.69% | - | - | 169.08% |
Capital Expenditures | -140.91 | -151.69 | -132.93 | -103.46 | -112.35 | -80.33 |
Sale of Property, Plant & Equipment | 0.51 | 5.11 | 0 | - | - | 0.01 |
Investment in Securities | -53.5 | 76.9 | -139.4 | -39 | 175.92 | 81 |
Other Investing Activities | 1.52 | 3.03 | 3.54 | 3.67 | 7.42 | 11.7 |
Investing Cash Flow | -192.38 | -66.64 | -268.79 | -138.8 | 71 | 12.38 |
Short-Term Debt Issued | - | 71.07 | - | - | - | 22 |
Total Debt Issued | 135.63 | 71.07 | - | - | - | 22 |
Short-Term Debt Repaid | - | -21.21 | - | - | -22 | - |
Long-Term Debt Repaid | - | -3.36 | -6.81 | - | - | - |
Total Debt Repaid | -95.81 | -24.57 | -6.81 | - | -22 | - |
Net Debt Issued (Repaid) | 39.81 | 46.5 | -6.81 | - | -22 | 22 |
Issuance of Common Stock | - | - | 274.33 | 2.49 | - | 60 |
Repurchase of Common Stock | - | - | - | -6.3 | -4.94 | -1.04 |
Common Dividends Paid | -9.24 | -17.37 | -1.16 | -4.55 | -0.42 | -23.31 |
Other Financing Activities | -18.34 | -0.61 | - | -4.85 | -2.24 | -0.3 |
Financing Cash Flow | 12.23 | 28.53 | 266.37 | -13.22 | -29.6 | 57.35 |
Foreign Exchange Rate Adjustments | 0.6 | 1.1 | 0.67 | 0.19 | -0.01 | -0.04 |
Net Cash Flow | -139.72 | 117.97 | 18.78 | -79.3 | -21.94 | 177.69 |
Free Cash Flow | -101.08 | 3.3 | -112.39 | -30.93 | -175.66 | 27.67 |
Free Cash Flow Margin | -14.73% | 0.57% | -15.22% | -7.62% | -34.86% | 7.22% |
Free Cash Flow Per Share | -0.70 | 0.02 | -0.76 | -0.21 | -1.72 | 0.20 |
Cash Interest Paid | - | - | - | - | 0.73 | 0.3 |
Cash Income Tax Paid | 40.29 | 33.96 | 51.63 | 29.57 | 53.7 | 40.26 |
Levered Free Cash Flow | -89.33 | 86 | -92.5 | -69.19 | -273.58 | 23.43 |
Unlevered Free Cash Flow | -87.27 | 87.66 | -91.63 | -68.13 | -272.6 | 23.68 |
Change in Working Capital | 91.73 | 91.73 | -115.44 | 37.27 | -138.95 | 63.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.