Beijing Media Corporation Limited (FRA:BME)
Germany
· Delayed Price · Currency is EUR 0.0495
0.00 (0.00%)
Last updated: Dec 4, 2025, 3:29 PM CET
Beijing Media Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -11.67 | -2.04 | -15.2 | -23.5 | -64.16 | -130.18 | Upgrade
|
| Depreciation & Amortization | 2.78 | 2.88 | 2.81 | 1.29 | 3.42 | 4.71 | Upgrade
|
| Other Amortization | 1.97 | 1.97 | 0.89 | 0.6 | 1.96 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.04 | -7.04 | 5.51 | 6.49 | 14.79 | 20.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.95 | -13.95 | -27.31 | -24.93 | -28.06 | -25.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.76 | -10.76 | 4.5 | 4.56 | 41.83 | 112.72 | Upgrade
|
| Other Operating Activities | 30.02 | -1.34 | 3.94 | -4.43 | -2.68 | -4.11 | Upgrade
|
| Change in Accounts Receivable | -14.82 | -14.82 | -9.31 | 1.01 | 49.25 | -10.91 | Upgrade
|
| Change in Inventory | -1.26 | -1.26 | 0.26 | 6.86 | 1.19 | -3.22 | Upgrade
|
| Change in Accounts Payable | -5.14 | -5.14 | -4.18 | -5.21 | -12.73 | 6.52 | Upgrade
|
| Operating Cash Flow | -32.32 | -53.95 | -38.84 | -37.84 | 2.61 | -28.92 | Upgrade
|
| Capital Expenditures | -5.71 | -4.24 | -2.07 | -0.93 | -0.72 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.66 | 20.67 | 0.01 | 0 | 0.01 | 0.07 | Upgrade
|
| Cash Acquisitions | -2.09 | -2.09 | - | - | - | - | Upgrade
|
| Investment in Securities | 9 | 47.08 | 14.19 | -159.79 | 40.91 | 9.86 | Upgrade
|
| Other Investing Activities | 11.32 | 13.64 | 13.19 | 12.74 | 22.52 | 27.99 | Upgrade
|
| Investing Cash Flow | 33.18 | 75.06 | 25.31 | -147.98 | 62.72 | 37.15 | Upgrade
|
| Other Financing Activities | -8.66 | -1.62 | -1.82 | -1.52 | - | -0.3 | Upgrade
|
| Financing Cash Flow | -8.66 | -1.62 | -1.82 | -1.52 | - | -0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | - | 0.07 | 0.13 | 0.09 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.36 | - | - | - | Upgrade
|
| Net Cash Flow | -7.79 | 19.48 | -14.93 | -187.21 | 65.42 | 7.95 | Upgrade
|
| Free Cash Flow | -38.04 | -58.19 | -40.92 | -38.77 | 1.89 | -29.68 | Upgrade
|
| Free Cash Flow Margin | -21.46% | -27.82% | -19.30% | -24.48% | 1.01% | -13.66% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.29 | -0.21 | -0.20 | 0.01 | -0.15 | Upgrade
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| Cash Income Tax Paid | 7.3 | 5.12 | 6.1 | 9.77 | 9.71 | 7.16 | Upgrade
|
| Levered Free Cash Flow | -40.24 | -56.4 | -23.25 | -27.57 | -12.74 | 31.43 | Upgrade
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| Unlevered Free Cash Flow | -40.15 | -56.3 | -23.09 | -27.57 | -12.73 | 31.52 | Upgrade
|
| Change in Working Capital | -23.68 | -23.68 | -13.96 | 2.08 | 35.52 | -8.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.