Omnijoi Media Corporation (SHE:300528)
China
· Delayed Price · Currency is CNY 15.55
+0.02 (0.13%)
At close: Apr 29, 2026
Omnijoi Media 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 | -219.34 | -144.63 | -192.46 | -22.05 | -335.16 | -170.4 | Upgrade
|
| Depreciation & Amortization | 153.18 | 153.18 | 175.53 | 193.7 | 207.59 | 184.3 | Upgrade
|
| Other Amortization | 39.19 | 39.19 | 47.38 | 58.95 | 63.58 | 61.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.9 | -17.9 | -27.3 | -6.64 | -5.12 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.23 | 18.23 | -8.09 | 1.94 | 9.45 | 9.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.09 | 5.09 | -2.51 | -9.52 | -0.29 | -6.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.8 | 9.8 | -8.41 | -1.33 | 6.24 | -5.84 | Upgrade
|
| Other Operating Activities | 71.91 | 94.72 | 111.48 | 68.58 | 87.29 | 111.38 | Upgrade
|
| Change in Accounts Receivable | -9.97 | -9.97 | 99.01 | 15.21 | 58.28 | 132.88 | Upgrade
|
| Change in Inventory | -14.29 | -14.29 | -90.06 | 104.86 | 57.91 | 146.15 | Upgrade
|
| Change in Accounts Payable | 66.62 | 66.62 | -28.88 | -27.58 | -100.78 | -230.04 | Upgrade
|
| Change in Other Net Operating Assets | -12.33 | -12.33 | 0.65 | -4.2 | -36.28 | -12.49 | Upgrade
|
| Operating Cash Flow | 90.18 | 187.71 | 82.92 | 366.29 | 16.14 | 219.83 | Upgrade
|
| Operating Cash Flow Growth | 58.23% | 126.37% | -77.36% | 2169.08% | -92.66% | -8.27% | Upgrade
|
| Capital Expenditures | -46.83 | -37.64 | -36.22 | -84.84 | -101.43 | -159.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.14 | 0.19 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Divestitures | - | - | - | 0.67 | -0.82 | -0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -16 | -16 | -34 | 29.42 | -28.48 | 9.5 | Upgrade
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| Investment in Securities | -148.82 | -148.62 | - | -3.9 | 77.58 | -133.63 | Upgrade
|
| Other Investing Activities | 9.37 | 9.4 | 4 | 2.34 | 3.02 | 3.48 | Upgrade
|
| Investing Cash Flow | -201.84 | -192.72 | -66.03 | -56.27 | -50.08 | -280.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.74 | -1.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -119.1 | -125.77 | -137.66 | -91.8 | -106.54 | Upgrade
|
| Total Debt Repaid | -119.1 | -119.1 | -126.51 | -139.62 | -91.8 | -106.54 | Upgrade
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| Net Debt Issued (Repaid) | -119.1 | -119.1 | -126.51 | -139.62 | -91.8 | -106.54 | Upgrade
|
| Other Financing Activities | 5.48 | -5.5 | - | - | 0.48 | 3.25 | Upgrade
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| Financing Cash Flow | -113.62 | -124.6 | -126.51 | -139.62 | -91.32 | -103.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -225.28 | -129.61 | -109.61 | 170.41 | -125.26 | -164.05 | Upgrade
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| Free Cash Flow | 43.35 | 150.07 | 46.7 | 281.46 | -85.28 | 60.03 | Upgrade
|
| Free Cash Flow Growth | 63.32% | 221.33% | -83.41% | - | - | -54.12% | Upgrade
|
| Free Cash Flow Margin | 6.46% | 18.05% | 7.14% | 25.60% | -13.54% | 6.34% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.40 | 0.13 | 0.76 | -0.23 | 0.16 | Upgrade
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| Cash Income Tax Paid | 39.6 | 50.17 | 43.62 | 29.35 | -11.93 | 36.5 | Upgrade
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| Levered Free Cash Flow | 77.76 | 164.67 | 9.62 | 315.04 | -601.51 | 151.55 | Upgrade
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| Unlevered Free Cash Flow | 101.64 | 188.55 | 37.27 | 345.73 | -566.88 | 202 | Upgrade
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| Change in Working Capital | 30.02 | 30.02 | -12.7 | 82.65 | -17.43 | 35.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.