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Beijing Media Corp. Ltd. Class H (HK:1000)
:1000
Hong Kong Market
1000
Beijing Media Corp. Ltd. Class H
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Beijing Media Corp. Ltd. Class H (1000) Cash flow

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Beijing Media Corp. Ltd. Class H Cash Flow

HK:1000's free cash flow for Q4 2025 was ¥-659.67K. For the 2025 fiscal year, HK:1000's free cash flow was decreased by ¥11.77M and operating cash flow was ¥397.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -43.27M¥ -53.95M¥ -38.19M¥ -37.84M¥ 2.61M
Investing Cash Flow
¥ 7.20M¥ 75.06M¥ 25.42M¥ -147.98M¥ 62.72M
Financing Cash Flow
¥ -7.04M¥ -1.62M¥ -1.82M¥ -1.52M¥ 0.00
End Cash Position
¥ 36.75M¥ 79.80M¥ 59.35M¥ 73.88M¥ 261.08M
Free Cash Flow
¥ -46.43M¥ -58.19M¥ -40.15M¥ -38.77M¥ 1.89M
Currency in CNY

Beijing Media Corp. Ltd. Class H Cash Flow