Mega-info Media Co.,Ltd. (SHE:301102)
China
· Delayed Price · Currency is CNY 11.52
+0.04 (0.35%)
Mar 9, 2026, 4:00 PM EDT
Mega-info Media 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 41.86 | 75.63 | 134.19 | 193.79 | 240.64 | 208.19 | Upgrade
|
| Depreciation & Amortization | 396.13 | 396.13 | 315.64 | 237.44 | 206.44 | 20.26 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 1.12 | 1.07 | 1.09 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.83 | -7.83 | -0.32 | -1.14 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.09 | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25 | 25 | 13.65 | 7.27 | 3.24 | - | Upgrade
|
| Other Operating Activities | 59.54 | 56.7 | 43.99 | 17.83 | 12.19 | - | Upgrade
|
| Change in Accounts Receivable | -112.15 | -112.15 | -85.44 | -102.31 | -46.78 | -16.2 | Upgrade
|
| Change in Accounts Payable | 17.19 | 17.19 | 34.8 | 19.85 | 19.77 | 10.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.66 | -1.66 | Upgrade
|
| Operating Cash Flow | 408.69 | 439.63 | 448.82 | 369.73 | 440.76 | 227.94 | Upgrade
|
| Operating Cash Flow Growth | -13.75% | -2.05% | 21.39% | -16.11% | 93.37% | 25.09% | Upgrade
|
| Capital Expenditures | -35.92 | -49.88 | -52.47 | -19.51 | -22.54 | -40.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.17 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -35.92 | -49.87 | -52.47 | -19.34 | -22.54 | -40.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,914 | - | - | Upgrade
|
| Common Dividends Paid | -8.12 | -40.6 | -40 | -50 | - | -150 | Upgrade
|
| Other Financing Activities | -454.6 | -426.7 | -352.43 | -250.81 | -230.23 | - | Upgrade
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| Financing Cash Flow | -462.72 | -467.3 | -392.43 | 1,613 | -230.23 | -150 | Upgrade
|
| Net Cash Flow | -89.95 | -77.54 | 3.92 | 1,964 | 187.99 | 37.78 | Upgrade
|
| Free Cash Flow | 372.77 | 389.75 | 396.35 | 350.22 | 418.22 | 187.77 | Upgrade
|
| Free Cash Flow Growth | -9.65% | -1.67% | 13.17% | -16.26% | 122.73% | 17.67% | Upgrade
|
| Free Cash Flow Margin | 61.60% | 58.13% | 66.36% | 60.73% | 67.55% | 38.47% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.96 | 0.98 | 0.92 | 1.37 | 0.62 | Upgrade
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| Cash Income Tax Paid | 29.6 | 28.87 | 42.5 | 40.05 | 35.99 | 35.16 | Upgrade
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| Levered Free Cash Flow | 255.58 | 257.08 | 219.75 | 217.41 | 311.31 | 109.99 | Upgrade
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| Unlevered Free Cash Flow | 285.66 | 292.59 | 247.12 | 228.81 | 318.91 | 109.99 | Upgrade
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| Change in Working Capital | -107.37 | -107.37 | -59.54 | -86.56 | -22.84 | -3.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.