Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)
China · Delayed Price · Currency is CNY 21.48
-0.24 (-1.10%)
At close: Sep 3, 2026
SHE:301551 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 | Jun '26 Jun 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 | 254.12 | 261.56 | 261.48 | 283.89 | 291.13 | 355.69 |
Depreciation & Amortization | 22.76 | 27.01 | 37.67 | 40.68 | 27.26 | 9.17 |
Other Amortization | 10.68 | 10.67 | 3.34 | 0.38 | 11.36 | 8.62 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.08 | -0 | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 7.85 | 0.07 | 0.01 | 0.03 | -0.33 | -14.37 |
Loss (Gain) From Sale of Investments | -1.96 | -2 | -0.15 | -0.92 | 0.3 | -4.99 |
Provision & Write-off of Bad Debts | -3.83 | -3.83 | 3.14 | 0.7 | -0.67 | -14.92 |
Other Operating Activities | -61.54 | -40.65 | 0.1 | 0.48 | 0.1 | 0.19 |
Change in Accounts Receivable | -102.54 | 78.78 | -80.16 | -18.38 | 34.36 | 254.32 |
Change in Inventory | 0.13 | 0.02 | -0.04 | 1.18 | 0.41 | -1.74 |
Change in Accounts Payable | 66.91 | 81.09 | -64.77 | 6.97 | 35.33 | -15.06 |
Operating Cash Flow | 192.58 | 412.73 | 160.55 | 315.01 | 399.22 | 576.94 |
Operating Cash Flow Growth | -43.09% | 157.07% | -49.03% | -21.09% | -30.80% | 212.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -34.82 | -28.53 | -73.99 | -75.72 | -71.49 | -14.13 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.09 | 0.01 | 0.05 | 0 |
Investment in Securities | -428.08 | -169.2 | -1,437 | -6.51 | -200 | 527 |
Other Investing Activities | 15.13 | 14.83 | 0.05 | 1.04 | 0.84 | 29.96 |
Investing Cash Flow | -447.77 | -182.9 | -1,511 | -81.18 | -270.61 | 542.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -1.56 | -2.46 | -2.74 | - | - |
Lease Payments | -1.56 | -1.56 | -2.46 | -2.74 | - | - |
Net Debt Issued (Repaid) | -1.56 | -1.56 | -2.46 | -2.74 | - | - |
Issuance of Common Stock | - | - | 366.24 | - | - | - |
Common Dividends Paid | -306.6 | -270.01 | -37.6 | - | -151.2 | -90 |
Other Financing Activities | 0.14 | - | -8.31 | -3.51 | -4.47 | -5.26 |
Financing Cash Flow | -308.03 | -271.57 | 317.88 | -6.25 | -155.67 | -95.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -563.22 | -41.74 | -1,032 | 227.58 | -27.06 | 1,025 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 157.76 | 384.2 | 86.57 | 239.29 | 327.72 | 562.81 |
Free Cash Flow Growth | -46.92% | 343.81% | -63.82% | -26.98% | -41.77% | 230.15% |
Free Cash Flow Margin | 26.58% | 63.50% | 14.12% | 37.02% | 50.14% | 83.73% |
Free Cash Flow Per Share | 0.39 | 0.96 | 0.23 | 0.67 | 0.91 | 1.56 |
Levered Free Cash Flow | 170.46 | 284.45 | -18.95 | 72.25 | 232.26 | 431.01 |
Unlevered Free Cash Flow | 170.49 | 284.48 | -18.88 | 72.39 | 232.33 | 431.13 |
Free Cash Flow After Leases | 156.19 | 382.63 | 84.11 | 236.55 | 327.72 | 562.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24.19 | -9.08 | 42.66 | 17.75 | 15.6 | 26.36 |
Change in Working Capital | -35.51 | 159.9 | -144.96 | -10.23 | 70.1 | 237.53 |