Beijing Media Corporation Limited (HKG:1000)
Hong Kong
· Delayed Price · Currency is HKD
0.580
-0.020 (-3.33%)
Apr 29, 2026, 2:08 PM HKT
Beijing Media Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -2.04 | -15.2 | -23.5 | -64.16 | |
| Depreciation & Amortization | - | 2.88 | 2.81 | 1.29 | 3.42 | |
| Other Amortization | - | 1.97 | 0.89 | 0.6 | 1.96 | |
| Loss (Gain) From Sale of Assets | - | -0 | -0 | -0 | -0.01 | |
| Asset Writedown & Restructuring Costs | - | -7.04 | 5.51 | 6.49 | 14.79 | |
| Loss (Gain) From Sale of Investments | - | -13.95 | -27.31 | -24.93 | -28.06 | |
| Provision & Write-off of Bad Debts | - | -10.76 | 4.5 | 4.56 | 41.83 | |
| Other Operating Activities | - | -1.34 | 3.94 | -4.43 | -2.68 | |
| Change in Accounts Receivable | - | -14.82 | -9.31 | 1.01 | 49.25 | |
| Change in Inventory | - | -1.26 | 0.26 | 6.86 | 1.19 | |
| Change in Accounts Payable | - | -5.14 | -4.18 | -5.21 | -12.73 | |
| Operating Cash Flow | - | -53.95 | -38.84 | -37.84 | 2.61 | |
| Capital Expenditures | - | -4.24 | -2.07 | -0.93 | -0.72 | |
| Sale of Property, Plant & Equipment | - | 20.67 | 0.01 | 0 | 0.01 | |
| Cash Acquisitions | - | -2.09 | - | - | - | |
| Investment in Securities | - | 47.08 | 14.19 | -159.79 | 40.91 | |
| Other Investing Activities | - | 13.64 | 13.19 | 12.74 | 22.52 | |
| Investing Cash Flow | - | 75.06 | 25.31 | -147.98 | 62.72 | |
| Other Financing Activities | - | -1.62 | -1.82 | -1.52 | - | |
| Financing Cash Flow | - | -1.62 | -1.82 | -1.52 | - | |
| Foreign Exchange Rate Adjustments | - | - | 0.07 | 0.13 | 0.09 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0.36 | - | - | |
| Net Cash Flow | - | 19.48 | -14.93 | -187.21 | 65.42 | |
| Free Cash Flow | - | -58.19 | -40.92 | -38.77 | 1.89 | |
| Free Cash Flow Margin | - | -27.82% | -19.30% | -24.48% | 1.01% | |
| Free Cash Flow Per Share | - | -0.29 | -0.21 | -0.20 | 0.01 | |
| Cash Income Tax Paid | - | 5.12 | 6.1 | 9.77 | 9.71 | |
| Levered Free Cash Flow | - | -56.4 | -23.25 | -27.57 | -12.74 | |
| Unlevered Free Cash Flow | - | -56.3 | -23.09 | -27.57 | -12.73 | |
| Change in Working Capital | - | -23.68 | -13.96 | 2.08 | 35.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.