Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)
China flag China · Delayed Price · Currency is CNY
50.04
-0.71 (-1.40%)
At close: Aug 29, 2025

SHE:301551 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
282.37261.48283.89291.13355.69320.08
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Depreciation & Amortization
24.9231.5640.6827.269.179.8
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Other Amortization
13.439.450.3811.368.629.1
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Loss (Gain) From Sale of Assets
-0.09-0.08-0-0.030.010.02
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Asset Writedown & Restructuring Costs
00.010.03-0.33-14.370.2
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Loss (Gain) From Sale of Investments
0.2-0.15-0.920.3-4.99-16.09
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Provision & Write-off of Bad Debts
-1.193.140.7-0.67-14.928.22
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Other Operating Activities
1.470.10.480.10.19-
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Change in Accounts Receivable
66.61-80.16-18.3834.36254.32-207.55
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Change in Inventory
-0.03-0.041.180.41-1.74-0.35
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Change in Accounts Payable
-49.33-64.776.9735.33-15.0661.17
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Operating Cash Flow
338.36160.55315.01399.22576.94184.59
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Operating Cash Flow Growth
7.41%-49.03%-21.09%-30.80%212.54%-39.95%
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Capital Expenditures
-41.13-73.99-75.72-71.49-14.13-14.12
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Sale of Property, Plant & Equipment
0.090.090.010.05011.19
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Investment in Securities
-325.1-1,437-6.51-200527-163.09
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Other Investing Activities
0.010.051.040.8429.969.4
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Investing Cash Flow
-366.12-1,511-81.18-270.61542.83-156.62
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Long-Term Debt Repaid
--2.46-2.74---
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Net Debt Issued (Repaid)
-1.45-2.46-2.74---
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Issuance of Common Stock
366.24366.24---303.43
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Common Dividends Paid
-157.6-37.6--151.2-90-135.19
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Other Financing Activities
-8.31-8.31-3.51-4.47-5.26-
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Financing Cash Flow
198.88317.88-6.25-155.67-95.26168.24
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Net Cash Flow
171.12-1,032227.58-27.061,025196.21
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Free Cash Flow
297.2386.57239.29327.72562.81170.47
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Free Cash Flow Growth
24.22%-63.82%-26.98%-41.77%230.15%-35.39%
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Free Cash Flow Margin
48.81%14.12%37.02%50.14%83.73%27.04%
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Free Cash Flow Per Share
0.760.230.670.911.560.49
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Cash Income Tax Paid
3.8242.6617.7515.626.3645.86
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Levered Free Cash Flow
--18.9572.25232.26431.0161.29
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Unlevered Free Cash Flow
--18.8872.39232.33431.1361.29
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Change in Working Capital
17.25-144.96-10.2370.1237.53-146.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.