Focus Media Information Technology Co., Ltd. (SHE:002027)
China
· Delayed Price · Currency is CNY 6.42
+0.32 (5.25%)
Apr 29, 2026, 3:04 PM CST
SHE:002027 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 3,574 | 2,920 | 5,155 | 4,827 | 2,790 | 6,063 | Upgrade
|
| Depreciation & Amortization | 2,723 | 2,723 | 3,077 | 3,073 | 3,001 | 3,146 | Upgrade
|
| Other Amortization | 6.39 | 6.39 | 7.87 | 11.31 | 12.48 | 10.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.17 | -3.17 | -4.08 | 3.29 | 0.88 | -4.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,314 | 2,314 | 0.34 | 42.11 | 0.35 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -207.51 | -207.51 | -609.81 | -406.79 | -61.84 | -454.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 139.46 | -50.79 | 370.31 | 159 | Upgrade
|
| Other Operating Activities | 86.67 | 131.7 | 49.11 | 98.48 | 162.24 | 149.08 | Upgrade
|
| Change in Accounts Receivable | -1,049 | -1,049 | -812.71 | -123.4 | 1,147 | 245.95 | Upgrade
|
| Change in Inventory | 2.43 | 2.43 | 1.8 | 4.02 | -3.1 | -5.92 | Upgrade
|
| Change in Accounts Payable | 337.13 | 337.13 | -410.27 | 162.93 | -607.35 | 100.01 | Upgrade
|
| Operating Cash Flow | 7,818 | 7,209 | 6,642 | 7,678 | 6,699 | 9,590 | Upgrade
|
| Operating Cash Flow Growth | 12.85% | 8.54% | -13.50% | 14.62% | -30.15% | 83.60% | Upgrade
|
| Capital Expenditures | -327.21 | -157 | -318.34 | -273.31 | -95.17 | -249.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 2.37 | 1.51 | 0.75 | 0.77 | 4.38 | Upgrade
|
| Cash Acquisitions | - | - | -70.86 | -34.49 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 1.89 | -27.83 | Upgrade
|
| Investment in Securities | 2,651 | 2,150 | 2,883 | 1,900 | -3,007 | -2,236 | Upgrade
|
| Other Investing Activities | -2,792 | -1,596 | 113.33 | 130.4 | 190.23 | 79.19 | Upgrade
|
| Investing Cash Flow | -465.82 | 399.51 | 2,609 | 1,724 | -2,909 | -2,430 | Upgrade
|
| Short-Term Debt Issued | - | - | 108.62 | 67.25 | - | 29.25 | Upgrade
|
| Long-Term Debt Issued | - | 262.53 | - | - | - | - | Upgrade
|
| Total Debt Issued | 250.85 | 262.53 | 108.62 | 67.25 | - | 29.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -68.94 | -10.58 | -8.74 | -65.54 | Upgrade
|
| Long-Term Debt Repaid | - | -143.93 | -3,060 | -3,182 | -2,798 | -2,924 | Upgrade
|
| Total Debt Repaid | -144.75 | -143.93 | -3,129 | -3,193 | -2,807 | -2,990 | Upgrade
|
| Net Debt Issued (Repaid) | 106.1 | 118.59 | -3,021 | -3,126 | -2,807 | -2,961 | Upgrade
|
| Common Dividends Paid | -5,497 | -5,476 | -6,215 | -6,067 | -1,878 | -4,666 | Upgrade
|
| Other Financing Activities | -2,311 | -2,537 | 102.28 | -64.17 | -16.21 | 75.17 | Upgrade
|
| Financing Cash Flow | -7,703 | -7,894 | -9,133 | -9,257 | -4,701 | -7,551 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.75 | -20.13 | -4.07 | 9.04 | 20.05 | -3.45 | Upgrade
|
| Net Cash Flow | -395 | -306.25 | 113.45 | 153.79 | -891.34 | -394.19 | Upgrade
|
| Free Cash Flow | 7,491 | 7,052 | 6,323 | 7,405 | 6,604 | 9,340 | Upgrade
|
| Free Cash Flow Growth | 13.16% | 11.52% | -14.60% | 12.13% | -29.30% | 80.94% | Upgrade
|
| Free Cash Flow Margin | 58.45% | 55.27% | 51.57% | 62.20% | 70.07% | 62.96% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.49 | 0.44 | 0.51 | 0.46 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 1,747 | 1,640 | 1,679 | 1,618 | 1,890 | 2,002 | Upgrade
|
| Levered Free Cash Flow | 5,293 | 5,070 | 4,589 | 3,500 | 7,288 | 7,842 | Upgrade
|
| Unlevered Free Cash Flow | 5,293 | 5,070 | 4,674 | 3,581 | 7,361 | 7,908 | Upgrade
|
| Change in Working Capital | -675.75 | -675.75 | -1,173 | 80.58 | 423.47 | 520.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.