Xinhua News Media Holdings Limited (0309.HK)
HKD 0.04
(5.26%)
HKD 0.04
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.39 Million | -820 Thousand | -24.78 Million | 42.08 Million | -2.7 Million | -15.57 Million |
| Net Income | -13.4 Million | -17.8 Million | -16.72 Million | 20.44 Million | -47.56 Million | -7.17 Million |
| Depreciation & Amortization | 5.27 Million | 6.08 Million | 6.01 Million | 5.4 Million | 11.1 Million | 4.75 Million |
| Deferred income taxes | - | - | - | 2.05 Million | 34.18 Million | -11.68 Million |
| Stock-based compensation | - | - | - | 7.23 Million | 911 Thousand | 8.78 Million |
| Change in working capital | -5.08 Million | 9.3 Million | -17.69 Million | 6.81 Million | 11.87 Million | -9.84 Million |
| Other non-cash items | 20.66 Million | 1.59 Million | 3.62 Million | 129 Thousand | -13.2 Million | -406 Thousand |
| Investing Cash Flow | 7.04 Million | -2.17 Million | 336 Thousand | -11.43 Million | -5.14 Million | -1.69 Million |
| Investments in PPE | -948 Thousand | -376 Thousand | -2.94 Million | -2.07 Million | -1.11 Million | -1.89 Million |
| Acquisitions | 3000.00 | 2.94 Million | 4.28 Million | 5.45 Million | -4.3 Million | 15 Thousand |
| Investment purchases | -3.5 Million | -5.5 Million | -16.5 Million | -15 Million | - | -10 Thousand |
| Sales/Maturities of investments | 11.49 Million | 755 Thousand | 15.49 Million | 194 Thousand | - | -5000.00 |
| Other Investing Activities | -13 Thousand | -4000.00 | -2000.00 | -7000.00 | 284 Thousand | 199 Thousand |
| Financing Cash Flow | -1.46 Million | -1.27 Million | 4.68 Million | 11.4 Million | -7.99 Million | 43.7 Million |
| Debt repayment | -3.24 Million | -3.6 Million | -1.95 Million | -2.64 Million | -7.99 Million | -466 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.97 Million | - | 11.05 Million | - | 44.19 Million |
| Other Financing Activities | 1.78 Million | -7.64 Million | 6.64 Million | 3 Million | - | -31 Thousand |
| Accounts receivables | -11.13 Million | 7.37 Million | -16.35 Million | 12.84 Million | 10.49 Million | -40.4 Million |
| Accounts payables | 1.6 Million | 1.07 Million | 2.25 Million | -341 Thousand | -958 Thousand | 9.99 Million |
| Inventory | 240 Thousand | 606 Thousand | -746 Thousand | 128 Thousand | 84 Thousand | -29 Thousand |
| Other working capital | 4.21 Million | 249 Thousand | -2.85 Million | -5.82 Million | 2.25 Million | 20.59 Million |
| Cash at beginning of period | 72.2 Million | 74.02 Million | 93.95 Million | 52.29 Million | 70.75 Million | 44.31 Million |
| Cash at end of period | 67.37 Million | 70.12 Million | 74.02 Million | 93.95 Million | 52.29 Million | 70.75 Million |
| Capital Expenditure | -948 Thousand | -376 Thousand | -2.94 Million | -2.07 Million | -1.11 Million | -1.89 Million |
| Effect of forex changes on cash | -29 Thousand | 365 Thousand | -165 Thousand | -397 Thousand | -2.62 Million | 16 Thousand |
| Net cash flow / Change in cash | -4.83 Million | -3.9 Million | -19.92 Million | 41.65 Million | -18.46 Million | 26.44 Million |
| Free Cash Flow | -13.34 Million | -1.19 Million | -27.73 Million | 40.01 Million | -3.82 Million | -17.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.4 Million | -2.59 Million | -2.59 Million | -8.21 Million | -4.1 Million | -17.8 Million |
| Depreciation & Amortization | 5.27 Million | 1.26 Million | 1.26 Million | 2.74 Million | 1.37 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.08 Million | -3.34 Million | -3.34 Million | - | - | 9.3 Million |
| Other non-cash items | 20.66 Million | 38.5 Thousand | 38.5 Thousand | 6.89 Million | 232 Thousand | 1.59 Million |
| Investing Cash Flow | 7.04 Million | 5.76 Million | 5.76 Million | -3.41 Million | -1.14 Million | -2.17 Million |
| Investments in PPE | -948 Thousand | -301 Thousand | -301 Thousand | -346 Thousand | -173 Thousand | -376 Thousand |
| Acquisitions | 3000.00 | 1000.00 | - | 2000.00 | - | 2.94 Million |
| Investment purchases | -3.5 Million | 504 Thousand | - | -4.01 Million | - | -5.5 Million |
| Sales/Maturities of investments | 11.49 Million | 10.55 Million | - | 939 Thousand | - | 755 Thousand |
| Other Investing Activities | -13 Thousand | 6.06 Million | 6.06 Million | -974.5 Thousand | -974.5 Thousand | -4000.00 |
| Financing Cash Flow | -1.46 Million | -15 Thousand | -15 Thousand | -1.57 Million | -876.5 Thousand | -1.27 Million |
| Debt repayment | -3.24 Million | - | - | - | - | -3.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.97 Million |
| Other Financing Activities | 1.78 Million | -15 Thousand | -15 Thousand | -876.5 Thousand | -876.5 Thousand | -7.64 Million |
| Accounts receivables | -11.13 Million | -5.56 Million | -5.56 Million | - | - | 7.37 Million |
| Accounts payables | 1.6 Million | - | - | - | - | 1.07 Million |
| Inventory | 240 Thousand | 120 Thousand | 120 Thousand | - | - | 606 Thousand |
| Other working capital | 4.21 Million | 2.1 Million | 2.1 Million | - | - | 249 Thousand |
| Cash at beginning of period | 72.2 Million | 61.03 Million | - | 72.2 Million | - | 74.02 Million |
| Cash at end of period | 67.37 Million | 67.37 Million | 1.11 Million | 61.03 Million | -4.54 Million | 70.12 Million |
| Capital Expenditure | -948 Thousand | -301 Thousand | -301 Thousand | -346 Thousand | -173 Thousand | -376 Thousand |
| Effect of forex changes on cash | -29 Thousand | 5000.00 | 5000.00 | -19.5 Thousand | -19.5 Thousand | 365 Thousand |
| Net cash flow / Change in cash | -4.83 Million | 6.34 Million | 1.11 Million | -11.17 Million | -4.54 Million | -3.9 Million |
| Free Cash Flow | -13.34 Million | -4.93 Million | -4.93 Million | -4.4 Million | -2.67 Million | -1.19 Million |
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