Dook Media Group Limited (SHE:301025)
China
· Delayed Price · Currency is CNY 10.70
+0.54 (5.31%)
At close: Apr 21, 2025, 2:57 PM CST
Dook Media Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -5.42 | -3.28 | 62.32 | 67.36 | 51.55 | 57.17 | Upgrade
|
| Depreciation & Amortization | 10.65 | 10.65 | 9.12 | 8.75 | 2.23 | 1.13 | Upgrade
|
| Other Amortization | 3.1 | 3.1 | 2.67 | 2.3 | 2.12 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.09 | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.75 | 12.75 | 12.27 | 10.69 | 15.21 | 13.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.08 | -6.08 | -4.68 | -2.97 | -1.03 | -1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.81 | 0.81 | 0.54 | 0.52 | 0.24 | - | Upgrade
|
| Other Operating Activities | 119.68 | 11.37 | 4.53 | -0.31 | -0.74 | - | Upgrade
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| Change in Accounts Receivable | -12.77 | -12.77 | -59.45 | -64.78 | -18.89 | -51.72 | Upgrade
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| Change in Inventory | 11 | 11 | -33.78 | -7.33 | -2.23 | 7.09 | Upgrade
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| Change in Accounts Payable | -21.11 | -21.11 | -4.36 | 28.57 | 15.48 | 10.72 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.92 | 1.1 | - | - | Upgrade
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| Operating Cash Flow | 104.79 | -1.39 | -12.21 | 41.86 | 60.6 | 36.8 | Upgrade
|
| Operating Cash Flow Growth | 12954.32% | - | - | -30.94% | 64.70% | - | Upgrade
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| Capital Expenditures | -2.54 | -4.39 | -2.61 | -2.84 | -1.48 | -16.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | - | - | Upgrade
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| Investment in Securities | -66.39 | 20 | 31 | -31 | -20 | - | Upgrade
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| Other Investing Activities | 5.54 | 5.85 | 5.53 | 2.44 | 0.94 | 1.32 | Upgrade
|
| Investing Cash Flow | -63.38 | 21.46 | 33.92 | -31.4 | -20.54 | -15.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.53 | -8.56 | -6.72 | - | - | Upgrade
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| Total Debt Repaid | -8.53 | -8.53 | -8.56 | -25.72 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.53 | -8.53 | -8.56 | -25.72 | 19 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.41 | 51.52 | - | - | Upgrade
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| Common Dividends Paid | - | -43.23 | -33.6 | -0.05 | - | - | Upgrade
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| Other Financing Activities | -0.71 | - | 1 | -5.8 | -0.71 | - | Upgrade
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| Financing Cash Flow | -9.24 | -51.76 | -39.74 | 19.95 | 18.29 | - | Upgrade
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| Net Cash Flow | 32.18 | -31.69 | -18.03 | 30.4 | 58.35 | 21.43 | Upgrade
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| Free Cash Flow | 102.25 | -5.77 | -14.83 | 39.01 | 59.12 | 20.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.01% | 194.11% | - | Upgrade
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| Free Cash Flow Margin | 25.40% | -1.33% | -2.89% | 7.51% | 14.49% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.01 | -0.04 | 0.10 | 0.16 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.51 | - | Upgrade
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| Cash Income Tax Paid | 14.3 | 21.5 | 26.39 | 30.37 | 24.35 | 25.78 | Upgrade
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| Levered Free Cash Flow | 111.84 | -0.67 | -35.48 | 20.06 | 44.74 | 5.81 | Upgrade
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| Unlevered Free Cash Flow | 112.25 | -0.05 | -34.88 | 20.79 | 45.06 | 5.81 | Upgrade
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| Change in Net Working Capital | -110.16 | -2.22 | 81.47 | 31.77 | -5.48 | 19.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.