Focus Media Information Technology Co., Ltd. (SHE:002027)
China
· Delayed Price · Currency is CNY 7.32
+0.03 (0.41%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,251 | 5,155 | 4,827 | 2,790 | 6,063 | 4,004 | Upgrade
|
| Depreciation & Amortization | 3,077 | 3,077 | 3,073 | 3,001 | 3,146 | 500.76 | Upgrade
|
| Other Amortization | 7.87 | 7.87 | 11.31 | 12.48 | 10.62 | 10.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.08 | -4.08 | 3.29 | 0.88 | -4.99 | -1.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 42.11 | 0.35 | 1.16 | -69.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -609.81 | -609.81 | -406.79 | -61.84 | -454.72 | -292.52 | Upgrade
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| Provision & Write-off of Bad Debts | 139.46 | 139.46 | -50.79 | 370.31 | 159 | 369.53 | Upgrade
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| Other Operating Activities | 240.26 | 49.11 | 98.48 | 162.24 | 149.08 | 22.35 | Upgrade
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| Change in Accounts Receivable | - | - | - | 1,147 | 245.95 | 212.09 | Upgrade
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| Change in Inventory | 1.8 | 1.8 | 4.02 | -3.1 | -5.92 | -0.38 | Upgrade
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| Change in Accounts Payable | -1,223 | -1,223 | 39.54 | -607.35 | 100.01 | 424.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 76 | Upgrade
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| Operating Cash Flow | 6,928 | 6,642 | 7,678 | 6,699 | 9,590 | 5,223 | Upgrade
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| Operating Cash Flow Growth | 1.17% | -13.50% | 14.62% | -30.15% | 83.60% | 52.29% | Upgrade
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| Capital Expenditures | -308.02 | -318.34 | -273.31 | -95.17 | -249.95 | -61.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 1.51 | 0.75 | 0.77 | 4.38 | 2.62 | Upgrade
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| Cash Acquisitions | -10.71 | -70.86 | -34.49 | - | - | 28.29 | Upgrade
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| Divestitures | - | - | - | 1.89 | -27.83 | 0.15 | Upgrade
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| Investment in Securities | 2,827 | 2,883 | 1,900 | -3,007 | -2,236 | -2,075 | Upgrade
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| Other Investing Activities | -1,246 | 113.33 | 130.4 | 190.23 | 79.19 | 146.84 | Upgrade
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| Investing Cash Flow | 1,263 | 2,609 | 1,724 | -2,909 | -2,430 | -1,959 | Upgrade
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| Short-Term Debt Issued | - | 108.62 | 67.25 | - | 29.25 | 100 | Upgrade
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| Total Debt Issued | 122.3 | 108.62 | 67.25 | - | 29.25 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -68.94 | -10.58 | -8.74 | -65.54 | -937.5 | Upgrade
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| Long-Term Debt Repaid | - | -3,060 | -3,182 | -2,798 | -2,924 | - | Upgrade
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| Total Debt Repaid | -3,126 | -3,129 | -3,193 | -2,807 | -2,990 | -937.5 | Upgrade
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| Net Debt Issued (Repaid) | -3,004 | -3,021 | -3,126 | -2,807 | -2,961 | -837.5 | Upgrade
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| Common Dividends Paid | -6,214 | -6,215 | -6,067 | -1,878 | -4,666 | -1,047 | Upgrade
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| Other Financing Activities | 103.53 | 102.28 | -64.17 | -16.21 | 75.17 | 1.45 | Upgrade
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| Financing Cash Flow | -9,114 | -9,133 | -9,257 | -4,701 | -7,551 | -1,883 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.06 | -4.07 | 9.04 | 20.05 | -3.45 | -8.27 | Upgrade
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| Net Cash Flow | -916.77 | 113.45 | 153.79 | -891.34 | -394.19 | 1,373 | Upgrade
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| Free Cash Flow | 6,620 | 6,323 | 7,405 | 6,604 | 9,340 | 5,162 | Upgrade
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| Free Cash Flow Growth | 1.02% | -14.60% | 12.13% | -29.30% | 80.94% | 67.21% | Upgrade
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| Free Cash Flow Margin | 53.43% | 51.57% | 62.20% | 70.07% | 62.96% | 42.67% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.44 | 0.51 | 0.46 | 0.65 | 0.36 | Upgrade
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| Cash Income Tax Paid | 1,620 | 1,679 | 1,618 | 1,890 | 2,002 | 1,295 | Upgrade
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| Levered Free Cash Flow | 4,720 | 4,589 | 3,500 | 7,288 | 7,842 | 4,217 | Upgrade
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| Unlevered Free Cash Flow | 4,801 | 4,674 | 3,581 | 7,361 | 7,908 | 4,246 | Upgrade
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| Change in Net Working Capital | 981.45 | 1,168 | 2,293 | -2,803 | -919.72 | -1,114 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.