Mega-info Media Co.,Ltd. (SHE:301102)
China · Delayed Price · Currency is CNY 9.41
+0.42 (4.67%)
At close: Jul 31, 2026
Mega-info 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 | 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 | -3 | 12.15 | 75.63 | 134.19 | 193.79 | 240.64 |
Depreciation & Amortization | 377.85 | 377.85 | 396.18 | 315.64 | 237.44 | 206.44 |
Other Amortization | 2.1 | 2.1 | 1.27 | 1.12 | 1.07 | 1.09 |
Loss (Gain) From Sale of Assets | 2.87 | 2.87 | -7.83 | -0.32 | -1.14 | -0.01 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.04 | 0.09 | 0.04 | - |
Provision & Write-off of Bad Debts | 24.92 | 24.92 | 25 | 13.65 | 7.27 | 3.24 |
Other Operating Activities | 234.2 | 44.69 | 56.7 | 43.99 | 17.83 | 12.19 |
Change in Accounts Receivable | -22.63 | -22.63 | -112.15 | -85.44 | -102.31 | -46.78 |
Change in Accounts Payable | 5.34 | 5.34 | 17.19 | 34.8 | 19.85 | 19.77 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.66 |
Operating Cash Flow | 609.36 | 434.99 | 439.63 | 448.82 | 369.73 | 440.76 |
Operating Cash Flow Growth | 48.92% | -1.05% | -2.05% | 21.39% | -16.11% | 93.37% |
Investing Activities
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 |
Capital Expenditures | -31.79 | -32.16 | -49.88 | -52.47 | -19.51 | -22.54 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | 0.01 | - | 0.17 | 0 |
Investing Cash Flow | -31.65 | -32.03 | -49.87 | -52.47 | -19.34 | -22.54 |
Financing Activities
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 |
Issuance of Common Stock | - | - | - | - | 1,914 | - |
Repurchase of Common Stock | -70.01 | -70.01 | - | - | - | - |
Common Dividends Paid | -8.12 | -8.12 | -40.6 | -40 | -50 | - |
Other Financing Activities | -419.24 | -393.25 | -426.7 | -352.43 | -250.81 | -230.23 |
Financing Cash Flow | -497.37 | -471.38 | -467.3 | -392.43 | 1,613 | -230.23 |
Net Cash Flow
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 Cash Flow | 80.33 | -68.41 | -77.54 | 3.92 | 1,964 | 187.99 |
Free Cash Flow
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 |
Free Cash Flow | 577.57 | 402.84 | 389.75 | 396.35 | 350.22 | 418.22 |
Free Cash Flow Growth | 57.49% | 3.36% | -1.67% | 13.17% | -16.26% | 122.73% |
Free Cash Flow Margin | 113.65% | 72.82% | 58.13% | 66.36% | 60.73% | 67.55% |
Free Cash Flow Per Share | 1.43 | 0.99 | 0.96 | 0.98 | 0.92 | 1.37 |
Levered Free Cash Flow | 487.75 | 299.08 | 257.08 | 219.75 | 217.41 | 311.31 |
Unlevered Free Cash Flow | 513.13 | 327.06 | 292.59 | 247.12 | 228.81 | 318.91 |
Additional Metrics
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 |
Cash Income Tax Paid | 20.28 | 25.8 | 28.87 | 42.5 | 40.05 | 35.99 |
Change in Working Capital | -29.5 | -29.5 | -107.37 | -59.54 | -86.56 | -22.84 |