Huayi Brothers Media Corporation (SHE:300027)
China
· Delayed Price · Currency is CNY 1.740
-0.090 (-4.92%)
Apr 28, 2026, 3:55 PM CST
Huayi Brothers Media 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -341.79 | -284.61 | -538.83 | -981.14 | -246.24 | Upgrade
|
| Depreciation & Amortization | 81.22 | 87.36 | 114.24 | 136.63 | 153.21 | Upgrade
|
| Other Amortization | 6.88 | 5.77 | 8.44 | 9.28 | 10.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.92 | 0.67 | 0.42 | -3.67 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 177.48 | 12.59 | 0.46 | 177.03 | 218.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.5 | 90.99 | 296.95 | 274.93 | -481.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.08 | -2.44 | -24.66 | -1.85 | Upgrade
|
| Other Operating Activities | 83.2 | 171.48 | 253.71 | 133.42 | 337.83 | Upgrade
|
| Change in Accounts Receivable | 10.15 | 287.24 | -137.36 | 500.51 | -151.15 | Upgrade
|
| Change in Inventory | -17.22 | -172.31 | 164.51 | -67.37 | 70.33 | Upgrade
|
| Change in Accounts Payable | -14.93 | -230.12 | -81.1 | -310.76 | 326.88 | Upgrade
|
| Change in Other Net Operating Assets | 11.53 | 2.84 | - | - | - | Upgrade
|
| Operating Cash Flow | -26.92 | -32.25 | 82.83 | -90.51 | 234.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -4.86% | Upgrade
|
| Capital Expenditures | -10.62 | -19.35 | -4.4 | -13.44 | -45.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 98.11 | 0.08 | 0.02 | 0.09 | Upgrade
|
| Divestitures | - | - | 0.88 | - | 104.94 | Upgrade
|
| Investment in Securities | 348.32 | 31.18 | 64.51 | 232.23 | 1,530 | Upgrade
|
| Other Investing Activities | -2.02 | -51.95 | 0.23 | 15.93 | 183.67 | Upgrade
|
| Investing Cash Flow | 335.73 | 57.99 | 61.3 | 234.74 | 1,772 | Upgrade
|
| Long-Term Debt Issued | 214.3 | 514 | 489 | 648 | 525.23 | Upgrade
|
| Long-Term Debt Repaid | -422.75 | -635.73 | -684.92 | -937.81 | -2,136 | Upgrade
|
| Net Debt Issued (Repaid) | -208.45 | -121.73 | -195.92 | -289.81 | -1,611 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.14 | Upgrade
|
| Common Dividends Paid | -23.94 | -43.25 | -48.78 | -53.98 | -142.44 | Upgrade
|
| Other Financing Activities | -96.59 | 10.73 | 17.06 | -90.8 | -211 | Upgrade
|
| Financing Cash Flow | -328.98 | -154.25 | -227.65 | -434.59 | -1,983 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | -0.09 | -1.49 | 12.04 | -3.34 | Upgrade
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| Net Cash Flow | -19.55 | -128.61 | -85.01 | -278.32 | 21.04 | Upgrade
|
| Free Cash Flow | -37.54 | -51.6 | 78.43 | -103.95 | 188.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -17.53% | Upgrade
|
| Free Cash Flow Margin | -12.12% | -11.09% | 11.77% | -25.84% | 13.48% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | -0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 10.42 | 25.66 | 29.88 | -9.21 | 53.71 | Upgrade
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| Levered Free Cash Flow | -141.8 | 452.14 | 118.61 | -261.05 | 234.94 | Upgrade
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| Unlevered Free Cash Flow | -141.8 | 514.41 | 196.02 | -180.19 | 374.9 | Upgrade
|
| Change in Working Capital | 72.51 | -111.4 | -50.13 | 187.66 | 244.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.