Guangdong Jinma Entertainment Corporation Limited (SHE:300756)
China · Delayed Price · Currency is CNY 17.02
-1.26 (-6.89%)
Oct 29, 2026, 3:04 PM CST
SHE:300756 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 | 26.86 | 80.61 | 7.35 | 46.16 | -24.62 | 34.64 |
Depreciation & Amortization | 36.69 | 36.92 | 31.95 | 29.13 | 28.67 | 31.48 |
Other Amortization | 7.06 | 6.83 | 3.92 | 2 | 1.2 | 0.92 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.07 | - | - | - |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 3.86 | 9.35 | 8.36 | 0.08 |
Loss (Gain) From Sale of Investments | -6.33 | -6.33 | -2.37 | -2.98 | -3.65 | -6.79 |
Provision & Write-off of Bad Debts | 3.83 | 3.83 | 12.4 | 28.01 | 13.38 | 15.93 |
Other Operating Activities | 60.37 | 13.25 | 6.2 | 24.29 | 11.93 | -0.64 |
Change in Accounts Receivable | 4.67 | 4.67 | -12.18 | -118.72 | 54.28 | -86.67 |
Change in Inventory | -58.14 | -58.14 | 60.88 | 171.04 | -105.16 | -53.25 |
Change in Accounts Payable | -23.9 | -23.9 | 50.36 | -161.29 | 95.96 | -7.71 |
Operating Cash Flow | 53.26 | 59.89 | 154.99 | 20.54 | 72.53 | -63.32 |
Operating Cash Flow Growth | 33.72% | -61.36% | 654.68% | -71.69% | - | - |
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 | -113.8 | -142.75 | -151.69 | -132.93 | -103.46 | -112.35 |
Sale of Property, Plant & Equipment | 3.79 | 2.05 | 5.11 | 0 | - | - |
Divestitures | -12.96 | -12.96 | - | - | - | - |
Investment in Securities | -241.61 | -146 | 76.9 | -139.4 | -39 | 175.92 |
Other Investing Activities | 2.07 | 1.19 | 3.03 | 3.54 | 3.67 | 7.42 |
Investing Cash Flow | -362.51 | -298.47 | -66.64 | -268.79 | -138.8 | 71 |
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 Issued | - | 105.25 | 71.07 | - | - | - |
Total Debt Issued | 164.43 | 105.25 | 71.07 | - | - | - |
Short-Term Debt Repaid | - | -159.8 | -21.21 | - | - | -22 |
Long-Term Debt Repaid | - | -3.3 | -3.36 | -6.81 | - | - |
Lease Payments | -3.3 | -3.3 | -3.36 | -6.81 | - | - |
Total Debt Repaid | -192.79 | -163.1 | -24.57 | -6.81 | - | -22 |
Net Debt Issued (Repaid) | -28.36 | -57.85 | 46.5 | -6.81 | - | -22 |
Issuance of Common Stock | - | - | - | 274.33 | 2.49 | - |
Repurchase of Common Stock | - | - | - | - | -6.3 | -4.94 |
Common Dividends Paid | -20.4 | -10.45 | -17.37 | -1.16 | -4.55 | -0.42 |
Other Financing Activities | 16.05 | 0.04 | -0.61 | - | -4.85 | -2.24 |
Financing Cash Flow | -32.7 | -68.25 | 28.53 | 266.37 | -13.22 | -29.6 |
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 | -0.74 | 0.33 | 1.1 | 0.67 | 0.19 | -0.01 |
Net Cash Flow | -342.7 | -306.5 | 117.97 | 18.78 | -79.3 | -21.94 |
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 | -60.55 | -82.86 | 3.3 | -112.39 | -30.93 | -175.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.55% | -12.08% | 0.57% | -15.22% | -7.62% | -34.86% |
Free Cash Flow Per Share | -0.28 | -0.37 | 0.02 | -0.54 | -0.15 | -1.23 |
Levered Free Cash Flow | -63.04 | -135.4 | 86 | -92.5 | -69.19 | -273.58 |
Unlevered Free Cash Flow | -62.6 | -133.19 | 87.66 | -91.63 | -68.13 | -272.6 |
Free Cash Flow After Leases | -63.85 | -86.16 | -0.06 | -119.2 | -30.93 | -175.66 |
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 Interest Paid | - | - | - | - | - | 0.73 |
Cash Income Tax Paid | 47.74 | 41.98 | 33.96 | 51.63 | 29.57 | 53.7 |
Change in Working Capital | -76.26 | -76.26 | 91.73 | -115.44 | 37.27 | -138.95 |