Huayi Tencent Entertainment Company Limited (0419.HK)
HKD 0.07
(-1.41%)
HKD 0.07
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54 Million | -85.92 Million | 81.34 Million | -108.59 Million | -204.29 Million | 73.53 Million |
| Net Income | -91.3 Million | -269.98 Million | -110.4 Million | -56.57 Million | -28.77 Million | 74.43 Million |
| Depreciation & Amortization | 15.38 Million | 113.19 Million | 168.33 Million | 31.08 Million | 25.52 Million | 4.79 Million |
| Deferred income taxes | -19.55 Million | -216.06 Million | -378.48 Million | - | - | - |
| Stock-based compensation | 2.84 Million | 17.54 Million | 29.01 Million | - | - | - |
| Change in working capital | 21.38 Million | 35.51 Million | 15.99 Million | -106.89 Million | -198.27 Million | 41.27 Million |
| Other non-cash items | 17.22 Million | 233.86 Million | 356.88 Million | 23.79 Million | -2.77 Million | -46.97 Million |
| Investing Cash Flow | -21.49 Million | -13.17 Million | -38.17 Million | -18.64 Million | 56.01 Million | 169.61 Million |
| Investments in PPE | -22.82 Million | -13.73 Million | -11.22 Million | -1.37 Million | -932 Thousand | -3.29 Million |
| Acquisitions | 1.32 Million | 558 Thousand | -2.79 Million | - | 56.95 Million | 170.81 Million |
| Investment purchases | - | - | -24.16 Million | -17.26 Million | - | -91.35 Million |
| Sales/Maturities of investments | - | - | 30.29 Million | - | - | 91.35 Million |
| Other Investing Activities | 843 Thousand | 173 Thousand | -30.29 Million | -15.92 Million | 62.12 Million | 2.09 Million |
| Financing Cash Flow | 61 Million | -10.44 Million | -39.59 Million | -47.72 Million | 37.13 Million | - |
| Debt repayment | -45.79 Million | -33.78 Million | -1.19 Million | -45 Million | -368.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.48 Million | - | - | - | - | - |
| Other Financing Activities | 26.48 Million | 23.34 Million | -38.39 Million | -2.71 Million | 406.08 Million | - |
| Accounts receivables | -2.18 Million | -39.6 Million | -39.4 Million | - | - | 3.4 Million |
| Accounts payables | 15.98 Million | 70.35 Million | 28.86 Million | - | - | 37.86 Million |
| Inventory | 262 Thousand | -2.87 Million | -2.27 Million | -105.67 Million | -74.12 Million | -79.82 Million |
| Other working capital | 7.32 Million | 7.65 Million | 28.81 Million | -1.22 Million | -124.14 Million | 79.82 Million |
| Cash at beginning of period | 41.39 Million | 148.55 Million | 113.83 Million | 247.91 Million | 362.49 Million | 128.62 Million |
| Cash at end of period | 27.03 Million | 41.39 Million | 148.55 Million | 113.83 Million | 247.91 Million | 362.49 Million |
| Capital Expenditure | -22.82 Million | -13.73 Million | -11.22 Million | -1.37 Million | -932 Thousand | -3.29 Million |
| Effect of forex changes on cash | 145 Thousand | 2.38 Million | 2.3 Million | 1.36 Million | -3.43 Million | -9.28 Million |
| Net cash flow / Change in cash | -14.35 Million | -107.15 Million | 34.71 Million | -134.07 Million | -114.57 Million | 233.86 Million |
| Free Cash Flow | -76.83 Million | -99.65 Million | 70.11 Million | -109.97 Million | -205.22 Million | 70.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.01 Million | -47.45 Million | -91.3 Million | -43.84 Million | -151.56 Million | -269.98 Million |
| Depreciation & Amortization | 4.8 Million | - | 15.38 Million | 19.33 Million | 40.72 Million | 113.19 Million |
| Deferred income taxes | - | - | -19.55 Million | - | -41.24 Million | -216.06 Million |
| Stock-based compensation | -3.35 Million | - | 2.84 Million | 1.87 Million | - | 17.54 Million |
| Change in working capital | - | - | 21.38 Million | - | -42.48 Million | 35.51 Million |
| Other non-cash items | -23.89 Million | 62.8 Million | 17.22 Million | -6.17 Million | 193.6 Million | 233.86 Million |
| Investing Cash Flow | 3.66 Million | -19.45 Million | -21.49 Million | -2.03 Million | -3.63 Million | -13.17 Million |
| Investments in PPE | -154 Thousand | -20.57 Million | -22.82 Million | -2.24 Million | -3.66 Million | -13.73 Million |
| Acquisitions | 3.56 Million | 1.12 Million | 1.32 Million | 206 Thousand | 27 Thousand | 558 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.81 Million | - | 843 Thousand | 321 Thousand | - | 173 Thousand |
| Financing Cash Flow | 78.45 Million | 1.65 Million | 61 Million | 59.34 Million | -14.89 Million | -10.44 Million |
| Debt repayment | -60.92 Million | -6.46 Million | -45.79 Million | -39.33 Million | -10.36 Million | -33.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.53 Million | 26.48 Million | 26.48 Million | - | - | - |
| Other Financing Activities | 17.53 Million | 453 Thousand | 26.48 Million | 26.03 Million | -14.89 Million | 23.34 Million |
| Accounts receivables | - | - | -2.18 Million | - | -39.6 Million | -39.6 Million |
| Accounts payables | - | - | 15.98 Million | - | - | 70.35 Million |
| Inventory | - | - | 262 Thousand | - | -2.87 Million | -2.87 Million |
| Other working capital | - | - | 7.32 Million | - | - | 7.65 Million |
| Cash at beginning of period | 27.03 Million | 27.89 Million | 41.39 Million | 41.39 Million | 56.02 Million | 148.55 Million |
| Cash at end of period | 45.96 Million | 27.03 Million | 27.03 Million | 27.89 Million | 41.39 Million | 41.39 Million |
| Capital Expenditure | -154 Thousand | -20.57 Million | -22.82 Million | -2.24 Million | -3.66 Million | -13.73 Million |
| Effect of forex changes on cash | 265 Thousand | -1.49 Million | 145 Thousand | 1.63 Million | 5.81 Million | 2.38 Million |
| Net cash flow / Change in cash | 18.93 Million | -854 Thousand | -14.35 Million | -13.5 Million | -14.63 Million | -107.15 Million |
| Free Cash Flow | -63.6 Million | -5.23 Million | -76.83 Million | -71.59 Million | -2.34 Million | -99.65 Million |
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