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Free cash flow of GUOMAI CULTURE & M

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−35.00 M‬‬

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

‪‪105.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−6.08 M‬‬

‪‪−71.76 M‬‬

‪−109.25‬%

2023

‪‪65.69 M‬‬

‪‪−29.75 M‬‬

‪−31.17‬%

2022

‪‪95.43 M‬‬

+‪‪10.31 M‬‬

+‪12.12‬%

2021

‪‪85.12 M‬‬

+‪‪58.79 M‬‬

+‪223.32‬%

2020

‪‪26.33 M‬‬

‪‪−12.31 M‬‬

‪−31.87‬%

2019

‪‪38.64 M‬‬

+‪‪109.27 M‬‬

—

Quarterly data

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−35.00 M‬‬

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

‪‪105.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪5.19 M‬‬

‪‪−3.81 M‬‬

‪−42.34‬%

Q2 '24

‪‪9.00 M‬‬

+‪‪40.91 M‬‬

—

Q1 '24

‪‪−31.92 M‬‬

‪‪−43.57 M‬‬

‪−373.81‬%

Q4 '23

‪‪11.66 M‬‬

‪‪−18.02 M‬‬

‪−60.73‬%

Q3 '23

‪‪29.68 M‬‬

+‪‪10.64 M‬‬

+‪55.85‬%

Q2 '23

‪‪19.04 M‬‬

+‪‪13.74 M‬‬

+‪259.07‬%

Q1 '23

‪‪5.30 M‬‬

‪‪−60.42 M‬‬

‪−91.93‬%

Q4 '22

‪‪65.72 M‬‬

+‪‪56.14 M‬‬

+‪585.99‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21