Dook Media Group Limited (SHE:301025)
China · Delayed Price · Currency is CNY 13.35
+0.05 (0.38%)
At close: Feb 13, 2026
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 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 | 6.16 | 14.71 | -3.28 | 62.32 | 67.36 | 51.55 |
Depreciation & Amortization | 10.28 | 10.28 | 11.05 | 9.12 | 8.75 | 2.23 |
Other Amortization | 2.92 | 2.92 | 2.71 | 2.67 | 2.3 | 2.12 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.05 | 0.09 | 0.1 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.05 | 12.27 | 10.69 | 15.21 |
Loss (Gain) From Sale of Investments | -8.66 | -8.66 | -6.08 | -4.68 | -2.97 | -1.03 |
Provision & Write-off of Bad Debts | 0.73 | 0.73 | 0.81 | 0.54 | 0.52 | 0.24 |
Other Operating Activities | -62.14 | 35.8 | 24.07 | 4.53 | -0.31 | -0.74 |
Change in Accounts Receivable | 50.02 | 50.02 | -12.77 | -59.45 | -64.78 | -18.89 |
Change in Inventory | 48.17 | 48.17 | 11 | -33.78 | -7.33 | -2.23 |
Change in Accounts Payable | -4.97 | -4.97 | -21.11 | -4.36 | 28.57 | 15.48 |
Change in Other Net Operating Assets | - | - | - | 1.92 | 1.1 | - |
Operating Cash Flow | 39.72 | 146.2 | -1.39 | -12.21 | 41.86 | 60.6 |
Operating Cash Flow Growth | -62.10% | - | - | - | -30.94% | 64.70% |
Capital Expenditures | -1.69 | -1.56 | -4.39 | -2.61 | -2.84 | -1.48 |
Sale of Property, Plant & Equipment | 0.49 | 0.01 | 0 | 0 | 0 | - |
Investment in Securities | -169.25 | -354.32 | 20 | 31 | -31 | -20 |
Other Investing Activities | 9.16 | 6.06 | 5.85 | 5.53 | 2.44 | 0.94 |
Investing Cash Flow | -161.3 | -349.81 | 21.46 | 33.92 | -31.4 | -20.54 |
Short-Term Debt Issued | - | - | - | - | - | 19 |
Total Debt Issued | - | - | - | - | - | 19 |
Short-Term Debt Repaid | - | - | - | - | -19 | - |
Long-Term Debt Repaid | - | -9.23 | -8.53 | -8.56 | -6.72 | - |
Total Debt Repaid | -9.23 | -9.23 | -8.53 | -8.56 | -25.72 | - |
Net Debt Issued (Repaid) | -9.23 | -9.23 | -8.53 | -8.56 | -25.72 | 19 |
Issuance of Common Stock | - | - | - | 1.41 | 51.52 | - |
Common Dividends Paid | -12.01 | - | -43.23 | -33.6 | -0.05 | - |
Other Financing Activities | 2.12 | - | - | 1 | -5.8 | -0.71 |
Financing Cash Flow | -19.12 | -9.23 | -51.76 | -39.74 | 19.95 | 18.29 |
Net Cash Flow | -140.7 | -212.84 | -31.69 | -18.03 | 30.4 | 58.35 |
Free Cash Flow | 38.03 | 144.64 | -5.77 | -14.83 | 39.01 | 59.12 |
Free Cash Flow Growth | -62.81% | - | - | - | -34.01% | 194.11% |
Free Cash Flow Margin | 10.28% | 35.67% | -1.33% | -2.89% | 7.51% | 14.49% |
Free Cash Flow Per Share | 0.10 | 0.39 | -0.02 | -0.04 | 0.10 | 0.16 |
Cash Interest Paid | - | - | - | - | - | 0.51 |
Cash Income Tax Paid | - | -0.08 | 21.5 | 26.39 | 30.37 | 24.35 |
Levered Free Cash Flow | 33.52 | 141.29 | -0.67 | -35.48 | 20.06 | 44.74 |
Unlevered Free Cash Flow | 33.8 | 141.58 | -0.05 | -34.88 | 20.79 | 45.06 |
Change in Working Capital | 90.4 | 90.4 | -30.76 | -99.07 | -44.57 | -8.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.