Huawen Media Investment Corp (000793) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Huawen Media Group operates in the media business in China. The company engages in information dissemination services and related product sales, distribution, and printing; and capital investment business.
Total Cash From Operating Activities Chart for Huawen Media Investment Corp
Huawen Media Investment Corp (000793) operating cash flow for FY2025 was CNY -9.7M. Huawen Media Investment Corp's operating cash flow moved from CNY -48.4M in 1998 to CNY -9.7M in 2025 over 27 years.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥9.36B
- Implied Share Price
- ¥2.13
- Enterprise Value
- ¥10.04B
- Revenue (TTM)
- ¥362.78M
- EBITDA
- -¥42.88M
- Profit Margin
- -42.37%
- Trailing P/E
- —
- Forward P/E
- 26.25
- Price/Book (MRQ)
- 3.55
- Price/Sales (TTM)
- 25.80
- EV/EBITDA
- 189.93
- EV/Revenue
- 26.84
- Dividend Yield
- —
- Book Value
- ¥0.03
- Free Cash Flow (FY2025)
- -¥14.22M
- Free Cash Flow Yield
- -0.15%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.