GUOMAI Culture & Media Co., Ltd. (SHE:301052)
China · Delayed Price · Currency is CNY 44.81
-0.14 (-0.31%)
Last updated: Jul 15, 2025
GUOMAI Culture & Media 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 48.03 | 40.83 | 53.64 | 40.8 | 56.73 | 40.89 | Upgrade |
Depreciation & Amortization | 17.13 | 17.13 | 13.6 | 13.22 | 14.52 | 3.59 | Upgrade |
Other Amortization | 3.11 | 3.11 | 1.47 | 0.85 | 1.15 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.89 | 14.91 | Upgrade |
Loss (Gain) From Sale of Investments | -6.35 | -6.35 | -3.53 | 3.24 | -1.93 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.16 | 0.74 | 2.47 | 0.1 | Upgrade |
Other Operating Activities | -7.32 | 25.59 | 10.14 | 22.72 | 1.43 | -0.36 | Upgrade |
Change in Accounts Receivable | -49.31 | -49.31 | 7.69 | -11.26 | -18.75 | -39.61 | Upgrade |
Change in Inventory | -31.93 | -31.93 | -1.1 | -2.61 | -4.58 | 1.01 | Upgrade |
Change in Accounts Payable | 91.71 | 91.71 | -16.13 | 19.3 | 19.03 | 7.89 | Upgrade |
Change in Other Net Operating Assets | 2.58 | 2.58 | 10.22 | 16.4 | 1.37 | - | Upgrade |
Operating Cash Flow | 66.25 | 91.96 | 77.46 | 98.12 | 87.79 | 27.66 | Upgrade |
Operating Cash Flow Growth | 69.15% | 18.72% | -21.05% | 11.77% | 217.45% | -33.76% | Upgrade |
Capital Expenditures | -30.81 | -30.77 | -12.7 | -4.49 | -4.02 | -1.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | Upgrade |
Investment in Securities | 3.21 | -6.74 | -90.95 | 15.48 | -159.49 | -10.25 | Upgrade |
Other Investing Activities | -5.23 | 1.06 | 0.92 | 1.8 | 1.35 | 0.01 | Upgrade |
Investing Cash Flow | -32.76 | -36.39 | -102.66 | 12.83 | -162.14 | -11.55 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.01 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2.01 | Upgrade |
Long-Term Debt Repaid | - | -14.64 | -13.3 | -11.47 | -11.71 | - | Upgrade |
Total Debt Repaid | -14.64 | -14.64 | -13.3 | -11.47 | -11.71 | - | Upgrade |
Net Debt Issued (Repaid) | -14.64 | -14.64 | -13.3 | -11.47 | -11.71 | 2.01 | Upgrade |
Issuance of Common Stock | 0.47 | 5.99 | 5.88 | - | 122.1 | - | Upgrade |
Common Dividends Paid | -1.9 | -7.36 | -5.33 | -7.56 | - | -0.04 | Upgrade |
Other Financing Activities | -0.02 | -1.06 | - | -5.92 | -6.41 | -3.41 | Upgrade |
Financing Cash Flow | -16.09 | -17.07 | -12.75 | -24.95 | 103.98 | -1.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.02 | -0 | -0.01 | Upgrade |
Net Cash Flow | 17.4 | 38.51 | -37.94 | 86.02 | 29.63 | 14.66 | Upgrade |
Free Cash Flow | 35.45 | 61.2 | 64.76 | 93.64 | 83.77 | 26.32 | Upgrade |
Free Cash Flow Growth | 34.60% | -5.51% | -30.84% | 11.78% | 218.26% | -31.88% | Upgrade |
Free Cash Flow Margin | 5.78% | 10.51% | 13.54% | 20.27% | 18.16% | 7.41% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.62 | 0.66 | 0.96 | 1.04 | 0.36 | Upgrade |
Cash Income Tax Paid | 11.11 | 10.17 | 13.09 | 12.43 | 12.24 | 9.87 | Upgrade |
Levered Free Cash Flow | 32.7 | 69.48 | 49.59 | 87.25 | 77.61 | 12.19 | Upgrade |
Unlevered Free Cash Flow | 33.71 | 70.4 | 50.4 | 87.88 | 78.51 | 12.22 | Upgrade |
Change in Net Working Capital | -1.5 | -38.92 | -0.47 | -21.58 | -29.44 | 17.22 | Upgrade |
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.