China 33 Media Group Limited (HKG:8087)
Hong Kong
· Delayed Price · Currency is HKD 8.00
+0.62 (8.40%)
At close: Mar 10, 2026
China 33 Media Group 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 | -29.21 | -23.09 | -55.69 | -57.47 | -113.15 | -123.68 | Upgrade
|
| Depreciation & Amortization | 3.45 | 2.76 | 1.81 | 2.04 | 1.97 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.92 | 0.01 | 0.08 | 12.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 32.78 | 24.99 | 103.28 | 76.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.47 | -3.47 | -0.87 | 8.33 | -1.33 | -6.28 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.45 | - | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.48 | 21.48 | 17.23 | 3.82 | -4.17 | 17.45 | Upgrade
|
| Other Operating Activities | 45.52 | -4.71 | -4.6 | -0.56 | 0.08 | -1.19 | Upgrade
|
| Change in Accounts Receivable | 2.18 | 2.18 | 5.41 | -8.3 | 9.47 | 0.43 | Upgrade
|
| Change in Accounts Payable | 2.47 | 2.47 | -5.33 | 10.53 | 3.31 | -7.87 | Upgrade
|
| Change in Unearned Revenue | -0.27 | -0.27 | -0.1 | -1.38 | 0.16 | -6.64 | Upgrade
|
| Change in Other Net Operating Assets | 3.81 | 3.81 | 21.77 | 3.51 | 0.35 | 73.38 | Upgrade
|
| Operating Cash Flow | 46.03 | 1.25 | 9.93 | -13.76 | -4.02 | 31.49 | Upgrade
|
| Operating Cash Flow Growth | 63.75% | -87.46% | - | - | - | 123.06% | Upgrade
|
| Capital Expenditures | -2.58 | -2.58 | -0.6 | - | -0.71 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.28 | - | - | - | 1.19 | Upgrade
|
| Divestitures | - | - | 0.36 | - | - | -0.09 | Upgrade
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| Other Investing Activities | 15.38 | 5.84 | 6.11 | 4.56 | 0.88 | -47.27 | Upgrade
|
| Investing Cash Flow | 14.08 | 4.54 | 5.87 | 4.56 | 0.17 | -47.76 | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.84 | Upgrade
|
| Total Debt Issued | 0.47 | 0.47 | - | - | - | 10.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.71 | -0.86 | -2.05 | -1.6 | Upgrade
|
| Total Debt Repaid | -0.81 | -0.81 | -0.71 | -0.86 | -2.05 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.34 | -0.71 | -0.86 | -2.05 | 9.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7.96 | Upgrade
|
| Other Financing Activities | -16.23 | - | -1.42 | -0.02 | -0.05 | -0.18 | Upgrade
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| Financing Cash Flow | -16.58 | -0.34 | -2.12 | -0.88 | -2.1 | 17.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.9 | 0.95 | 0.19 | 0.2 | -0.28 | -0.27 | Upgrade
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| Net Cash Flow | 27.63 | 6.39 | 13.86 | -9.89 | -6.24 | 0.49 | Upgrade
|
| Free Cash Flow | 43.45 | -1.34 | 9.33 | -13.76 | -4.73 | 29.9 | Upgrade
|
| Free Cash Flow Growth | 57.96% | - | - | - | - | 111.88% | Upgrade
|
| Free Cash Flow Margin | 123.42% | -3.77% | 26.96% | -19.36% | -4.83% | 31.40% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -0.03 | 0.22 | -0.32 | -0.11 | 0.78 | Upgrade
|
| Cash Interest Paid | - | - | 1.42 | 0.02 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | 35.1 | -10.51 | 28.57 | 0 | 58.02 | 12.75 | Upgrade
|
| Unlevered Free Cash Flow | 36.13 | -9.44 | 29.53 | 0.79 | 58.78 | 13.1 | Upgrade
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| Change in Working Capital | 8.2 | 8.2 | 20.19 | 2.64 | 9.22 | 52.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.