Dook Media Group Limited (SHE:301025)
China · Delayed Price · Currency is CNY 9.37
-0.37 (-3.80%)
At close: Oct 29, 2026
Dook Media Group 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 | 21.13 | 8.75 | 14.71 | -3.28 | 62.32 | 67.36 |
Depreciation & Amortization | 8.43 | 8.43 | 10.56 | 11.05 | 9.12 | 8.75 |
Other Amortization | 0.45 | 0.45 | 2.63 | 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 | 19.84 | 19.84 | 30.57 | 0.05 | 12.27 | 10.69 |
Loss (Gain) From Sale of Investments | -9.9 | -9.9 | -8.66 | -6.08 | -4.68 | -2.97 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.73 | 0.81 | 0.54 | 0.52 |
Other Operating Activities | -4.18 | -3.74 | 5.24 | 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 | 52.51 | 40.57 | 146.2 | -1.39 | -12.21 | 41.86 |
Operating Cash Flow Growth | 32.20% | -72.25% | - | - | - | -30.94% |
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 | 0.17 | -0.48 | -1.56 | -4.39 | -2.61 | -2.84 |
Sale of Property, Plant & Equipment | -0.41 | 0.03 | 0.01 | 0 | 0 | 0 |
Investment in Securities | 40.11 | 73.32 | -354.32 | 20 | 31 | -31 |
Other Investing Activities | 9.44 | 8.85 | 6.06 | 5.85 | 5.53 | 2.44 |
Investing Cash Flow | 49.31 | 81.71 | -349.81 | 21.46 | 33.92 | -31.4 |
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 Repaid | - | - | - | - | - | -19 |
Long-Term Debt Repaid | - | -6.57 | -9.23 | -8.53 | -8.56 | -6.72 |
Lease Payments | -6.57 | -6.57 | -9.23 | -8.53 | -8.56 | -6.72 |
Total Debt Repaid | -6.57 | -6.57 | -9.23 | -8.53 | -8.56 | -25.72 |
Net Debt Issued (Repaid) | -6.57 | -6.57 | -9.23 | -8.53 | -8.56 | -25.72 |
Issuance of Common Stock | - | - | - | - | 1.41 | 51.52 |
Common Dividends Paid | -6.13 | -12.01 | - | -43.23 | -33.6 | -0.05 |
Other Financing Activities | -0.34 | - | - | - | 1 | -5.8 |
Financing Cash Flow | -13.05 | -18.58 | -9.23 | -51.76 | -39.74 | 19.95 |
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 |
Net Cash Flow | 88.77 | 103.7 | -212.84 | -31.69 | -18.03 | 30.4 |
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 | 52.68 | 40.09 | 144.64 | -5.77 | -14.83 | 39.01 |
Free Cash Flow Growth | 38.51% | -72.28% | - | - | - | -34.01% |
Free Cash Flow Margin | 15.06% | 11.49% | 35.67% | -1.33% | -2.89% | 7.51% |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.39 | -0.02 | -0.04 | 0.10 |
Levered Free Cash Flow | 57.39 | 55.14 | 160.38 | -0.67 | -35.48 | 20.06 |
Unlevered Free Cash Flow | 57.57 | 55.47 | 160.68 | -0.05 | -34.88 | 20.79 |
Free Cash Flow After Leases | 46.1 | 33.52 | 135.41 | -14.3 | -23.38 | 32.29 |
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 Income Tax Paid | 6.81 | 6.99 | -0.08 | 21.5 | 26.39 | 30.37 |
Change in Working Capital | 16.5 | 16.5 | 90.4 | -30.76 | -99.07 | -44.57 |