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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.14	8.75	14.71	-3.28	62.32	67.36
Depreciation & Amortization	8.61	8.61	10.28	11.05	9.12	8.75
Other Amortization	0.27	0.27	2.92	2.71	2.67	2.3
Loss (Gain) From Sale of Assets	-0.11	-0.11	0.01	0.05	0.09	0.1
Asset Writedown & Restructuring Costs	14.53	14.53	0.01	0.05	12.27	10.69
Loss (Gain) From Sale of Investments	-8.85	-8.85	-8.66	-6.08	-4.68	-2.97
Provision & Write-off of Bad Debts	-	-	0.73	0.81	0.54	0.52
Other Operating Activities	-44.07	0.87	35.8	24.07	4.53	-0.31
Change in Accounts Receivable	32.41	32.41	50.02	-12.77	-59.45	-64.78
Change in Inventory	12.16	12.16	48.17	11	-33.78	-7.33
Change in Accounts Payable	-24.41	-24.41	-4.97	-21.11	-4.36	28.57
Change in Other Net Operating Assets	-	-	-	-	1.92	1.1
Operating Cash Flow	-1.99	40.57	146.2	-1.39	-12.21	41.86
Operating Cash Flow Growth	-	-72.25%	-	-	-	-30.94%
Capital Expenditures	-0.24	-0.48	-1.56	-4.39	-2.61	-2.84
Sale of Property, Plant & Equipment	-0.33	0.03	0.01	0	0	0
Investment in Securities	113.86	73.32	-354.32	20	31	-31
Other Investing Activities	10.38	8.85	6.06	5.85	5.53	2.44
Investing Cash Flow	123.67	81.71	-349.81	21.46	33.92	-31.4
Short-Term Debt Repaid	-	-	-	-	-	-19
Long-Term Debt Repaid	-	-	-9.23	-8.53	-8.56	-6.72
Total Debt Repaid	-	-	-9.23	-8.53	-8.56	-25.72
Net Debt Issued (Repaid)	-	-	-9.23	-8.53	-8.56	-25.72
Issuance of Common Stock	-	-	-	-	1.41	51.52
Common Dividends Paid	-12.14	-12.01	-	-43.23	-33.6	-0.05
Other Financing Activities	-7	-6.57	-	-	1	-5.8
Financing Cash Flow	-19.14	-18.58	-9.23	-51.76	-39.74	19.95
Net Cash Flow	102.54	103.7	-212.84	-31.69	-18.03	30.4
Free Cash Flow	-2.22	40.09	144.64	-5.77	-14.83	39.01
Free Cash Flow Growth	-	-72.28%	-	-	-	-34.01%
Free Cash Flow Margin	-0.65%	11.49%	35.67%	-1.33%	-2.89%	7.51%
Free Cash Flow Per Share	-0.01	0.09	0.39	-0.02	-0.04	0.10
Cash Income Tax Paid	6.19	6.99	-0.08	21.5	26.39	30.37
Levered Free Cash Flow	10.52	43.33	141.29	-0.67	-35.48	20.06
Unlevered Free Cash Flow	10.52	43.33	141.58	-0.05	-34.88	20.79
Change in Working Capital	16.5	16.5	90.4	-30.76	-99.07	-44.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.