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.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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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.