GUOMAI Culture & Media Co., Ltd. (SHE:301052)
China · Delayed Price · Currency is CNY 35.70
-2.33 (-6.13%)
At close: Oct 29, 2026
GUOMAI Culture & Media 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.41 | -2.08 | 40.83 | 53.64 | 40.8 | 56.73 |
Depreciation & Amortization | 16.75 | 16.75 | 18.15 | 13.6 | 13.22 | 14.52 |
Other Amortization | 9.47 | 9.47 | 2.09 | 1.47 | 0.85 | 1.15 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.02 | -0.01 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 20.02 | 20.02 | 19.42 | 6.68 | - | 19.89 |
Loss (Gain) From Sale of Investments | -35.31 | -35.31 | -6.35 | -3.53 | 3.24 | -1.93 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.4 | 0.16 | 0.74 | 2.47 |
Other Operating Activities | -9.5 | 11.92 | 6.18 | 3.46 | 22.72 | 1.43 |
Change in Accounts Receivable | -53.03 | -53.03 | -49.31 | 7.69 | -11.26 | -18.75 |
Change in Inventory | 20.11 | 20.11 | -31.93 | -1.1 | -2.61 | -4.58 |
Change in Accounts Payable | 43.46 | 43.46 | 91.71 | -16.13 | 19.3 | 19.03 |
Change in Other Net Operating Assets | -1.65 | -1.65 | 2.58 | 10.22 | 16.4 | 1.37 |
Operating Cash Flow | -52.93 | 28.82 | 91.96 | 77.46 | 98.12 | 87.79 |
Operating Cash Flow Growth | - | -68.66% | 18.72% | -21.05% | 11.77% | 217.45% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.51 | -18.17 | -30.77 | -12.7 | -4.49 | -4.02 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 |
Investment in Securities | 3.08 | -128.52 | -6.74 | -90.95 | 15.48 | -159.49 |
Other Investing Activities | 9.97 | 5.15 | 1.06 | 0.92 | 1.8 | 1.35 |
Investing Cash Flow | -3.35 | -141.49 | -36.39 | -102.66 | 12.83 | -162.14 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -15.67 | -14.64 | -13.3 | -11.47 | -11.71 |
Lease Payments | -15.67 | -15.67 | -14.64 | -13.3 | -11.47 | -11.71 |
Total Debt Repaid | -15.67 | -15.67 | -14.64 | -13.3 | -11.47 | -11.71 |
Net Debt Issued (Repaid) | -15.67 | -15.67 | -14.64 | -13.3 | -11.47 | -11.71 |
Issuance of Common Stock | 0.43 | - | 5.99 | 5.88 | - | 122.1 |
Common Dividends Paid | -2.21 | -5.24 | -7.36 | -5.33 | -7.56 | - |
Other Financing Activities | 5.34 | - | -1.06 | - | -5.92 | -6.41 |
Financing Cash Flow | -12.12 | -20.91 | -17.07 | -12.75 | -24.95 | 103.98 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.01 | 0 | 0.02 | -0 |
Net Cash Flow | -68.43 | -133.59 | 38.51 | -37.94 | 86.02 | 29.63 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -69.44 | 10.65 | 61.2 | 64.76 | 93.64 | 83.77 |
Free Cash Flow Growth | - | -82.59% | -5.51% | -30.84% | 11.78% | 218.26% |
Free Cash Flow Margin | -15.37% | 1.66% | 10.51% | 13.54% | 20.27% | 18.16% |
Free Cash Flow Per Share | -0.70 | 0.11 | 0.62 | 0.66 | 0.96 | 1.04 |
Levered Free Cash Flow | -25.35 | 8.89 | 69.46 | 49.59 | 87.25 | 77.61 |
Unlevered Free Cash Flow | -24.45 | 9.79 | 70.39 | 50.4 | 87.88 | 78.51 |
Free Cash Flow After Leases | -85.1 | -5.02 | 46.55 | 51.47 | 82.17 | 72.06 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.29 | 8.19 | 10.17 | 13.09 | 12.43 | 12.24 |
Change in Working Capital | 7.46 | 7.46 | 11.23 | 2.01 | 16.57 | -6.44 |