Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)
China · Delayed Price · Currency is CNY 41.20
-5.00 (-10.82%)
At close: Sep 26, 2025
SHE:301551 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
Net Income | 282.37 | 261.48 | 283.89 | 291.13 | 355.69 | 320.08 | Upgrade |
Depreciation & Amortization | 24.92 | 31.56 | 40.68 | 27.26 | 9.17 | 9.8 | Upgrade |
Other Amortization | 13.43 | 9.45 | 0.38 | 11.36 | 8.62 | 9.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.08 | -0 | -0.03 | 0.01 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.03 | -0.33 | -14.37 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | -0.15 | -0.92 | 0.3 | -4.99 | -16.09 | Upgrade |
Provision & Write-off of Bad Debts | -1.19 | 3.14 | 0.7 | -0.67 | -14.92 | 8.22 | Upgrade |
Other Operating Activities | 1.47 | 0.1 | 0.48 | 0.1 | 0.19 | - | Upgrade |
Change in Accounts Receivable | 66.61 | -80.16 | -18.38 | 34.36 | 254.32 | -207.55 | Upgrade |
Change in Inventory | -0.03 | -0.04 | 1.18 | 0.41 | -1.74 | -0.35 | Upgrade |
Change in Accounts Payable | -49.33 | -64.77 | 6.97 | 35.33 | -15.06 | 61.17 | Upgrade |
Operating Cash Flow | 338.36 | 160.55 | 315.01 | 399.22 | 576.94 | 184.59 | Upgrade |
Operating Cash Flow Growth | 7.41% | -49.03% | -21.09% | -30.80% | 212.54% | -39.95% | Upgrade |
Capital Expenditures | -41.13 | -73.99 | -75.72 | -71.49 | -14.13 | -14.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.01 | 0.05 | 0 | 11.19 | Upgrade |
Investment in Securities | -325.1 | -1,437 | -6.51 | -200 | 527 | -163.09 | Upgrade |
Other Investing Activities | 0.01 | 0.05 | 1.04 | 0.84 | 29.96 | 9.4 | Upgrade |
Investing Cash Flow | -366.12 | -1,511 | -81.18 | -270.61 | 542.83 | -156.62 | Upgrade |
Long-Term Debt Repaid | - | -2.46 | -2.74 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.45 | -2.46 | -2.74 | - | - | - | Upgrade |
Issuance of Common Stock | 366.24 | 366.24 | - | - | - | 303.43 | Upgrade |
Common Dividends Paid | -157.6 | -37.6 | - | -151.2 | -90 | -135.19 | Upgrade |
Other Financing Activities | -8.31 | -8.31 | -3.51 | -4.47 | -5.26 | - | Upgrade |
Financing Cash Flow | 198.88 | 317.88 | -6.25 | -155.67 | -95.26 | 168.24 | Upgrade |
Net Cash Flow | 171.12 | -1,032 | 227.58 | -27.06 | 1,025 | 196.21 | Upgrade |
Free Cash Flow | 297.23 | 86.57 | 239.29 | 327.72 | 562.81 | 170.47 | Upgrade |
Free Cash Flow Growth | 24.22% | -63.82% | -26.98% | -41.77% | 230.15% | -35.39% | Upgrade |
Free Cash Flow Margin | 48.81% | 14.12% | 37.02% | 50.14% | 83.73% | 27.04% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.23 | 0.67 | 0.91 | 1.56 | 0.49 | Upgrade |
Cash Income Tax Paid | 3.82 | 42.66 | 17.75 | 15.6 | 26.36 | 45.86 | Upgrade |
Levered Free Cash Flow | - | -18.95 | 72.25 | 232.26 | 431.01 | 61.29 | Upgrade |
Unlevered Free Cash Flow | - | -18.88 | 72.39 | 232.33 | 431.13 | 61.29 | Upgrade |
Change in Working Capital | 17.25 | -144.96 | -10.23 | 70.1 | 237.53 | -146.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.