Focus Media Information Technology (002027) Cash Flow Statement

7.43
-0.14-1.85%

Market Closed Jan 16 15:00 CST

107.31BMarket Cap19.76P/E (TTM)

Focus Media Information Technology (002027) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

4.90%8.97B

5.95%5.84B

5.88%2.77B

-2.95%11.97B

-1.25%8.55B

-1.96%5.51B

-15.77%2.61B

9.09%12.33B

1.17%8.66B

-1.08%5.62B

Cash received relating to other operating activities

15.51%513.67M

-11.80%268.72M

32.76%171.75M

-26.08%575.8M

-28.36%444.7M

-22.71%304.66M

-55.30%129.36M

-15.18%778.95M

26.92%620.78M

7.88%394.2M

Cash inflows from operating activities

5.43%9.48B

5.02%6.11B

7.14%2.94B

-4.33%12.54B

-3.07%8.99B

-3.32%5.81B

-19.15%2.74B

7.27%13.11B

2.56%9.28B

-0.54%6.01B

Goods services cash paid

-39.14%99.74M

-36.21%74.25M

-24.43%46.93M

14.97%218.17M

49.67%163.89M

71.69%116.4M

65.24%62.1M

0.82%189.76M

-34.29%109.5M

-51.68%67.8M

Staff behalf paid

3.67%770.93M

-0.96%476.85M

7.50%280.91M

10.72%1B

10.44%743.64M

0.26%481.49M

15.36%261.31M

-19.48%903.45M

-27.84%673.35M

-31.27%480.22M

All taxes paid

-7.00%1.13B

-7.16%675.11M

-14.87%338.55M

3.75%1.68B

4.37%1.21B

-1.77%727.2M

21.06%397.7M

-14.37%1.62B

-28.58%1.16B

-45.25%740.31M

Cash paid relating to other operating activities

-2.37%2.17B

-4.35%1.48B

-4.58%741.98M

10.39%3B

8.75%2.22B

19.41%1.55B

7.21%777.61M

17.11%2.72B

22.14%2.04B

9.76%1.29B

Cash outflows from operating activities

-4.02%4.17B

-5.79%2.7B

-6.03%1.41B

8.63%5.9B

8.88%4.34B

11.15%2.87B

13.72%1.5B

-1.65%5.43B

-9.36%3.99B

-23.37%2.58B

Net cash flows from operating activities

14.26%5.31B

15.56%3.4B

23.03%1.53B

-13.50%6.64B

-12.08%4.65B

-14.21%2.94B

-40.04%1.24B

14.61%7.68B

13.86%5.29B

28.21%3.43B

Investing cash flow

Cash received from disposal of investments

-11.26%2.36B

-65.61%191.47M

67.57%21.98M

-14.26%3.09B

-23.25%2.66B

-70.62%556.7M

-99.17%13.11M

392.33%3.6B

1,426.21%3.46B

784.77%1.89B

Cash received from returns on investments

-50.81%51.32M

-60.61%31.83M

-61.18%16.87M

-13.09%113.33M

-3.02%104.33M

3.49%80.81M

9.65%43.47M

-31.45%130.4M

-26.53%107.58M

10.34%78.08M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

89.04%2.34M

-87.75%147.01K

-63.19%146.28K

101.01%1.51M

229.84%1.24M

368.30%1.2M

163.62%397.34K

-2.42%748.83K

-31.41%375.87K

-35.42%256.17K

Cash received relating to other investing activities

-18.72%20.32B

-29.49%12.94B

-18.59%6.24B

17.99%29.47B

34.57%25B

45.22%18.35B

31.77%7.67B

47.19%24.98B

71.91%18.58B

98.53%12.64B

Cash inflows from investing activities

-18.12%22.73B

-30.69%13.16B

-18.69%6.28B

13.80%32.68B

25.35%27.76B

29.98%18.99B

3.86%7.73B

60.47%28.71B

98.11%22.15B

119.68%14.61B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-53.25%122.07M

-41.82%96.75M

-19.01%43.99M

16.48%318.34M

61.43%261.1M

50.83%166.29M

64.06%54.31M

187.18%273.31M

112.50%161.75M

228.50%110.25M

Cash paid to acquire investments

-91.47%245.03M

-55.84%245.03M

48.15%200M

196.16%2.92B

188.91%2.87B

22.07%554.81M

-59.92%135M

-60.62%985M

-49.45%994.11M

961.89%454.49M

Net cash paid to acquire subsidiaries and other business units

--0

----

105.44%70.86M

198.01%70.86M

--70.86M

--60.14M

--34.49M

--23.78M

----

Cash paid relating to other investing activities

-4.40%19.98B

-9.65%13.75B

-1.48%6.17B

4.14%26.76B

22.53%20.9B

28.28%15.22B

0.29%6.26B

41.15%25.7B

50.54%17.06B

44.50%11.86B

Cash outflows from investing activities

-15.59%20.35B

-11.98%14.09B

-1.51%6.41B

11.40%30.07B

32.18%24.1B

28.82%16.01B

-1.55%6.51B

29.74%26.99B

36.37%18.23B

49.98%12.43B

Net cash flows from investing activities

-34.82%2.39B

-131.13%-928.33M

-110.88%-131.99M

51.37%2.61B

-6.48%3.66B

36.57%2.98B

47.29%1.21B

159.25%1.72B

278.49%3.91B

233.53%2.18B

Financing cash flow

Cash received from capital contributions

241.42%105.84M

146.35%67.63M

-86.03%600K

27.41%32.29M

98.56%31M

114.87%27.45M

-66.39%4.29M

329.59%25.34M

305.65%15.61M

517.80%12.78M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

241.42%105.84M

146.35%67.63M

-86.03%600K

27.41%32.29M

98.56%31M

114.87%27.45M

-66.39%4.29M

329.59%25.34M

305.65%15.61M

517.80%12.78M

Cash from borrowing

-3.15%102.8M

211.21%93.8M

64.18%35M

61.52%108.62M

325.26%106.14M

55.91%30.14M

--21.32M

--67.25M

--24.96M

--19.33M

Cash received relating to other financing activities

----

--70M

----

Cash inflows from financing activities

52.13%208.63M

180.29%161.42M

38.99%35.6M

127.79%210.91M

238.03%137.14M

79.37%57.59M

100.48%25.61M

1,469.59%92.59M

954.18%40.57M

1,452.59%32.11M

Borrowing repayment

1,080.52%140.88M

-25.56%6.53M

-34.40%5.76M

551.81%68.94M

96.43%11.93M

133.46%8.77M

290.39%8.77M

20.96%10.58M

-7.26%6.08M

-14.81%3.76M

Dividend interest payment

-42.99%3.35B

-99.44%20.41M

1,963.86%19.96M

2.11%6.21B

-3.55%5.87B

-25.27%3.64B

-99.95%967.19K

220.29%6.09B

220.28%6.09B

21,528.91%4.87B

-Including:Cash payments for dividends or profit to minority shareholders

--19.48M

-99.97%6.44K

----

--0

----

-11.76%19.51M

Cash payments relating to other financing activities

-7.20%2.04B

-5.42%1.4B

-3.48%691.54M

-5.90%3.06B

-3.81%2.2B

-3.55%1.48B

0.93%716.44M

16.23%3.25B

13.05%2.28B

22.11%1.53B

Cash outflows from financing activities

-31.60%5.53B

-72.23%1.42B

-1.23%717.26M

-0.06%9.34B

-3.55%8.08B

-19.99%5.12B

-73.44%726.18M

98.62%9.35B

113.28%8.38B

400.21%6.4B

Net cash flows from financing activities

33.04%-5.32B

75.10%-1.26B

2.70%-681.66M

1.34%-9.13B

4.72%-7.94B

20.49%-5.06B

74.26%-700.57M

-96.90%-9.26B

-112.45%-8.34B

-398.51%-6.37B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,296.02%-10.72M

283.79%14.23M

197.76%5.01M

-145.08%-4.07M

-111.69%-767.9K

-185.16%-7.74M

-14.79%-5.12M

-54.94%9.04M

-56.64%6.57M

5.68%9.09M

Net increase in cash and cash equivalents

548.25%2.37B

43.53%1.23B

-58.84%720.77M

-26.23%113.45M

-58.07%365.31M

214.96%855.02M

922.43%1.75B

117.25%153.79M

159.78%871.24M

-227.19%-743.75M

Add:Begin period cash and cash equivalents

3.33%3.52B

4.72%3.41B

-21.49%3.26B

End period cash equivalent

56.06%5.89B

11.39%4.75B

-17.77%4.24B

3.33%3.52B

-8.53%3.77B

69.77%4.26B

50.59%5.16B

4.72%3.41B

53.45%4.13B

-35.92%2.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	4.90%8.97B	5.95%5.84B	5.88%2.77B	-2.95%11.97B	-1.25%8.55B	-1.96%5.51B	-15.77%2.61B	9.09%12.33B	1.17%8.66B	-1.08%5.62B
Cash received relating to other operating activities	15.51%513.67M	-11.80%268.72M	32.76%171.75M	-26.08%575.8M	-28.36%444.7M	-22.71%304.66M	-55.30%129.36M	-15.18%778.95M	26.92%620.78M	7.88%394.2M
Cash inflows from operating activities	5.43%9.48B	5.02%6.11B	7.14%2.94B	-4.33%12.54B	-3.07%8.99B	-3.32%5.81B	-19.15%2.74B	7.27%13.11B	2.56%9.28B	-0.54%6.01B
Goods services cash paid	-39.14%99.74M	-36.21%74.25M	-24.43%46.93M	14.97%218.17M	49.67%163.89M	71.69%116.4M	65.24%62.1M	0.82%189.76M	-34.29%109.5M	-51.68%67.8M
Staff behalf paid	3.67%770.93M	-0.96%476.85M	7.50%280.91M	10.72%1B	10.44%743.64M	0.26%481.49M	15.36%261.31M	-19.48%903.45M	-27.84%673.35M	-31.27%480.22M
All taxes paid	-7.00%1.13B	-7.16%675.11M	-14.87%338.55M	3.75%1.68B	4.37%1.21B	-1.77%727.2M	21.06%397.7M	-14.37%1.62B	-28.58%1.16B	-45.25%740.31M
Cash paid relating to other operating activities	-2.37%2.17B	-4.35%1.48B	-4.58%741.98M	10.39%3B	8.75%2.22B	19.41%1.55B	7.21%777.61M	17.11%2.72B	22.14%2.04B	9.76%1.29B
Cash outflows from operating activities	-4.02%4.17B	-5.79%2.7B	-6.03%1.41B	8.63%5.9B	8.88%4.34B	11.15%2.87B	13.72%1.5B	-1.65%5.43B	-9.36%3.99B	-23.37%2.58B
Net cash flows from operating activities	14.26%5.31B	15.56%3.4B	23.03%1.53B	-13.50%6.64B	-12.08%4.65B	-14.21%2.94B	-40.04%1.24B	14.61%7.68B	13.86%5.29B	28.21%3.43B
Investing cash flow
Cash received from disposal of investments	-11.26%2.36B	-65.61%191.47M	67.57%21.98M	-14.26%3.09B	-23.25%2.66B	-70.62%556.7M	-99.17%13.11M	392.33%3.6B	1,426.21%3.46B	784.77%1.89B
Cash received from returns on investments	-50.81%51.32M	-60.61%31.83M	-61.18%16.87M	-13.09%113.33M	-3.02%104.33M	3.49%80.81M	9.65%43.47M	-31.45%130.4M	-26.53%107.58M	10.34%78.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	89.04%2.34M	-87.75%147.01K	-63.19%146.28K	101.01%1.51M	229.84%1.24M	368.30%1.2M	163.62%397.34K	-2.42%748.83K	-31.41%375.87K	-35.42%256.17K
Cash received relating to other investing activities	-18.72%20.32B	-29.49%12.94B	-18.59%6.24B	17.99%29.47B	34.57%25B	45.22%18.35B	31.77%7.67B	47.19%24.98B	71.91%18.58B	98.53%12.64B
Cash inflows from investing activities	-18.12%22.73B	-30.69%13.16B	-18.69%6.28B	13.80%32.68B	25.35%27.76B	29.98%18.99B	3.86%7.73B	60.47%28.71B	98.11%22.15B	119.68%14.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.25%122.07M	-41.82%96.75M	-19.01%43.99M	16.48%318.34M	61.43%261.1M	50.83%166.29M	64.06%54.31M	187.18%273.31M	112.50%161.75M	228.50%110.25M
Cash paid to acquire investments	-91.47%245.03M	-55.84%245.03M	48.15%200M	196.16%2.92B	188.91%2.87B	22.07%554.81M	-59.92%135M	-60.62%985M	-49.45%994.11M	961.89%454.49M
Net cash paid to acquire subsidiaries and other business units	--0	--0	----	105.44%70.86M	198.01%70.86M	--70.86M	--60.14M	--34.49M	--23.78M	----
Cash paid relating to other investing activities	-4.40%19.98B	-9.65%13.75B	-1.48%6.17B	4.14%26.76B	22.53%20.9B	28.28%15.22B	0.29%6.26B	41.15%25.7B	50.54%17.06B	44.50%11.86B
Cash outflows from investing activities	-15.59%20.35B	-11.98%14.09B	-1.51%6.41B	11.40%30.07B	32.18%24.1B	28.82%16.01B	-1.55%6.51B	29.74%26.99B	36.37%18.23B	49.98%12.43B
Net cash flows from investing activities	-34.82%2.39B	-131.13%-928.33M	-110.88%-131.99M	51.37%2.61B	-6.48%3.66B	36.57%2.98B	47.29%1.21B	159.25%1.72B	278.49%3.91B	233.53%2.18B
Financing cash flow
Cash received from capital contributions	241.42%105.84M	146.35%67.63M	-86.03%600K	27.41%32.29M	98.56%31M	114.87%27.45M	-66.39%4.29M	329.59%25.34M	305.65%15.61M	517.80%12.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	241.42%105.84M	146.35%67.63M	-86.03%600K	27.41%32.29M	98.56%31M	114.87%27.45M	-66.39%4.29M	329.59%25.34M	305.65%15.61M	517.80%12.78M
Cash from borrowing	-3.15%102.8M	211.21%93.8M	64.18%35M	61.52%108.62M	325.26%106.14M	55.91%30.14M	--21.32M	--67.25M	--24.96M	--19.33M
Cash received relating to other financing activities	----	----	----	--70M	----	----	----	----	----	----
Cash inflows from financing activities	52.13%208.63M	180.29%161.42M	38.99%35.6M	127.79%210.91M	238.03%137.14M	79.37%57.59M	100.48%25.61M	1,469.59%92.59M	954.18%40.57M	1,452.59%32.11M
Borrowing repayment	1,080.52%140.88M	-25.56%6.53M	-34.40%5.76M	551.81%68.94M	96.43%11.93M	133.46%8.77M	290.39%8.77M	20.96%10.58M	-7.26%6.08M	-14.81%3.76M
Dividend interest payment	-42.99%3.35B	-99.44%20.41M	1,963.86%19.96M	2.11%6.21B	-3.55%5.87B	-25.27%3.64B	-99.95%967.19K	220.29%6.09B	220.28%6.09B	21,528.91%4.87B
-Including:Cash payments for dividends or profit to minority shareholders	--19.48M	--19.48M	--19.48M	-99.97%6.44K	----	--0	----	-11.76%19.51M	-11.76%19.51M	-11.76%19.51M
Cash payments relating to other financing activities	-7.20%2.04B	-5.42%1.4B	-3.48%691.54M	-5.90%3.06B	-3.81%2.2B	-3.55%1.48B	0.93%716.44M	16.23%3.25B	13.05%2.28B	22.11%1.53B
Cash outflows from financing activities	-31.60%5.53B	-72.23%1.42B	-1.23%717.26M	-0.06%9.34B	-3.55%8.08B	-19.99%5.12B	-73.44%726.18M	98.62%9.35B	113.28%8.38B	400.21%6.4B
Net cash flows from financing activities	33.04%-5.32B	75.10%-1.26B	2.70%-681.66M	1.34%-9.13B	4.72%-7.94B	20.49%-5.06B	74.26%-700.57M	-96.90%-9.26B	-112.45%-8.34B	-398.51%-6.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,296.02%-10.72M	283.79%14.23M	197.76%5.01M	-145.08%-4.07M	-111.69%-767.9K	-185.16%-7.74M	-14.79%-5.12M	-54.94%9.04M	-56.64%6.57M	5.68%9.09M
Net increase in cash and cash equivalents	548.25%2.37B	43.53%1.23B	-58.84%720.77M	-26.23%113.45M	-58.07%365.31M	214.96%855.02M	922.43%1.75B	117.25%153.79M	159.78%871.24M	-227.19%-743.75M
Add:Begin period cash and cash equivalents	3.33%3.52B	3.33%3.52B	3.33%3.52B	4.72%3.41B	4.72%3.41B	4.72%3.41B	4.72%3.41B	-21.49%3.26B	-21.49%3.26B	-21.49%3.26B
End period cash equivalent	56.06%5.89B	11.39%4.75B	-17.77%4.24B	3.33%3.52B	-8.53%3.77B	69.77%4.26B	50.59%5.16B	4.72%3.41B	53.45%4.13B	-35.92%2.51B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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