China 33 Media Group Limited (HKG:8087)
Hong Kong
· Delayed Price · Currency is HKD 1.776
0.00 (0.00%)
Apr 29, 2026, 6:21 AM HKT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -23.09 | -55.69 | -57.47 | -113.15 | Upgrade
|
| Depreciation & Amortization | - | 2.76 | 1.81 | 2.04 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -0.92 | 0.01 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 32.78 | 24.99 | 103.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.47 | -0.87 | 8.33 | -1.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.48 | 17.23 | 3.82 | -4.17 | Upgrade
|
| Other Operating Activities | - | -4.71 | -4.6 | -0.56 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | 2.18 | 5.41 | -8.3 | 9.47 | Upgrade
|
| Change in Accounts Payable | - | 2.47 | -5.33 | 10.53 | 3.31 | Upgrade
|
| Change in Unearned Revenue | - | -0.27 | -0.1 | -1.38 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.81 | 21.77 | 3.51 | 0.35 | Upgrade
|
| Operating Cash Flow | - | 1.25 | 9.93 | -13.76 | -4.02 | Upgrade
|
| Operating Cash Flow Growth | - | -87.46% | - | - | - | Upgrade
|
| Capital Expenditures | - | -2.58 | -0.6 | - | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.28 | - | - | - | Upgrade
|
| Divestitures | - | - | 0.36 | - | - | Upgrade
|
| Other Investing Activities | - | 5.84 | 6.11 | 4.56 | 0.88 | Upgrade
|
| Investing Cash Flow | - | 4.54 | 5.87 | 4.56 | 0.17 | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.47 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.71 | -0.86 | -2.05 | Upgrade
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| Total Debt Repaid | - | -0.81 | -0.71 | -0.86 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.34 | -0.71 | -0.86 | -2.05 | Upgrade
|
| Other Financing Activities | - | - | -1.42 | -0.02 | -0.05 | Upgrade
|
| Financing Cash Flow | - | -0.34 | -2.12 | -0.88 | -2.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.95 | 0.19 | 0.2 | -0.28 | Upgrade
|
| Net Cash Flow | - | 6.39 | 13.86 | -9.89 | -6.24 | Upgrade
|
| Free Cash Flow | - | -1.34 | 9.33 | -13.76 | -4.73 | Upgrade
|
| Free Cash Flow Margin | - | -3.77% | 26.96% | -19.36% | -4.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.22 | -0.32 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | 1.42 | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | -10.51 | 28.57 | 0 | 58.02 | Upgrade
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| Unlevered Free Cash Flow | - | -9.44 | 29.53 | 0.79 | 58.78 | Upgrade
|
| Change in Working Capital | - | 8.2 | 20.19 | 2.64 | 9.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.