Company Selected - Beijing Fengshangshiji Culture Medi - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in CNY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 34,974 | 46,322 | 41,772 | 97,872 | |
Hid Depreciation | 21,172 | 20,054.76 | 30,495.46 | 41,351.88 | |
| - | -3,501.25 | -3,501.25 | -333.25 | ||
| 18,324 | 222,621 | 254,756 | -144,727 | ||
Hid [-] Change In Working Capital | 48,173 | -121,774.27 | -121,774 | 7,275 | |
HidHid Change Receivables | -73,104 | -115,222.75 | -115,223 | 11,805 | |
HidHid Change To Inventory | 88,378 | 1,827.96 | 1,828 | -1,363 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | 0.0 | 0.0 | -10,442.68 | ||
| 102,909 | 143,988 | 182,014 | -9,004 | ||
| -31,677 | -40,623 | -42,315 | -25,696 | ||
Hid Investments | -239,698 | -15,473 | -156,279 | -110,899 | |
| -58,981 | -59,131 | -49,209 | -35,396 | ||
| -330,355 | -115,226 | -247,804 | -171,991 | ||
Hid Net Borrowings | -84,925 | -162,100.71 | -162,101 | -162,101 | |
| -1,096 | -44,023.31 | -44,023 | -50,102 | ||
Hid Dividends Paid | -42,463 | -81,050.36 | -81,050 | -81,050 | |
| 72,048 | 159,588.62 | 159,589 | 121,486 | ||
| -66,956 | -138,106 | -150,075 | -162,819 | ||
| 642,049 | 535,570 | 364,703 | 746,868 | ||
| - | - | - | - | ||
Hid Change In Cash | -189,584 | 110,013 | 170,867 | -382,165 | |
| 452,466 | 642,049 | 535,570 | 364,703 | ||
| 72,082 | 104,248 | 140,825 | -32,130 | ||
| -564 | -45,605.84 | -45,606 | -142,354 |