Huanxi Media Group Limited (1003.HK)
HKD 0.46
(0.0%)
HKD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.24 Million | -45.94 Million | -483.32 Million | -572.26 Million | 68.24 Million | -63.48 Million |
| Net Income | 159.13 Million | -221.81 Million | -235.55 Million | -240.15 Million | 105.1 Million | -444.69 Million |
| Depreciation & Amortization | 302.75 Million | 100.1 Million | 234.28 Million | 660.5 Million | 487.51 Million | 87.86 Million |
| Deferred income taxes | - | - | -611.44 Million | -1.58 Billion | -868.33 Million | -841.43 Million |
| Stock-based compensation | - | - | 2.61 Million | 7.2 Million | 6.43 Million | 355.36 Million |
| Change in working capital | -485.09 Million | 46.56 Million | -482.48 Million | -959.36 Million | -584.32 Million | -94.48 Million |
| Other non-cash items | 903.43 Million | 29.2 Million | 609.26 Million | 1.54 Billion | 921.85 Million | 873.89 Million |
| Investing Cash Flow | 21.11 Million | 2.03 Million | -545 Thousand | -261 Thousand | -3.07 Million | -154 Thousand |
| Investments in PPE | -1.36 Million | -144 Thousand | -147 Thousand | -220 Thousand | -3.24 Million | -666 Thousand |
| Acquisitions | 331 Thousand | - | 3000.00 | -41 Thousand | 170 Thousand | 512 Thousand |
| Investment purchases | - | - | -8.24 Million | - | - | - |
| Sales/Maturities of investments | 22.15 Million | 2.17 Million | 7.84 Million | - | - | - |
| Other Investing Activities | 24.43 Million | 4.2 Million | - | 1.61 Million | 3.2 Million | 385 Thousand |
| Financing Cash Flow | -119.23 Million | -11.7 Million | 454.61 Million | 455.07 Million | 36.15 Million | 189.63 Million |
| Debt repayment | -105.84 Million | -16.2 Million | -48.25 Million | -2.8 Million | -243.03 Million | -211.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -59.95 Million | -38.51 Million | - | - |
| Common Stock Issuance | - | - | 467.27 Million | 511.7 Million | 390 Million | - |
| Other Financing Activities | -182 Thousand | 4.49 Million | 111.63 Million | 453.73 Million | -110.81 Million | 401.13 Million |
| Accounts receivables | 43.73 Million | 164.59 Million | -247.88 Million | -240.84 Million | 111.11 Million | -352.32 Million |
| Accounts payables | 38.79 Million | -37.36 Million | 107.61 Million | -18.97 Million | 2 Million | 41.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -567.62 Million | -80.66 Million | -342.21 Million | -699.54 Million | -697.44 Million | 215.84 Million |
| Cash at beginning of period | 53.63 Million | 115.36 Million | 142.14 Million | 256.2 Million | 158.52 Million | 39.16 Million |
| Cash at end of period | 310.14 Million | 53.63 Million | 115.36 Million | 142.14 Million | 256.2 Million | 158.52 Million |
| Capital Expenditure | -1.36 Million | -144 Thousand | -147 Thousand | -220 Thousand | -3.24 Million | -666 Thousand |
| Effect of forex changes on cash | -2.6 Million | -6.12 Million | 2.48 Million | 3.38 Million | -3.64 Million | -6.63 Million |
| Net cash flow / Change in cash | 256.51 Million | -61.73 Million | -26.77 Million | -114.06 Million | 97.67 Million | 119.35 Million |
| Free Cash Flow | 355.87 Million | -46.08 Million | -483.47 Million | -572.48 Million | 64.99 Million | -64.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.04 Million | -241.63 Million | 159.13 Million | 400.76 Million | -221.81 Million | -128.23 Million |
| Depreciation & Amortization | 6.93 Million | 296.02 Million | 302.75 Million | 286.85 Million | 100.1 Million | 4.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -495.65 Million | -485.09 Million | - | 46.56 Million | 82.9 Million |
| Other non-cash items | -115.17 Million | 640.7 Million | 903.43 Million | 50 Million | 29.2 Million | -36.74 Million |
| Investing Cash Flow | 895 Thousand | 22.93 Million | 21.11 Million | -37 Thousand | 2.03 Million | -6000.00 |
| Investments in PPE | -19 Thousand | -1.33 Million | -1.36 Million | -37 Thousand | -144 Thousand | -51 Thousand |
| Acquisitions | - | - | 331 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 22.15 Million | - | 2.17 Million | - |
| Other Investing Activities | 914 Thousand | 24.26 Million | 24.43 Million | 168 Thousand | 4.2 Million | 45 Thousand |
| Financing Cash Flow | -6.79 Million | -81.37 Million | -119.23 Million | -45.75 Million | -11.7 Million | 88.72 Million |
| Debt repayment | -6.46 Million | - | -105.84 Million | -39.32 Million | -16.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -329 Thousand | -81.37 Million | -182 Thousand | -146 Thousand | 4.49 Million | 88.72 Million |
| Accounts receivables | - | 43.73 Million | 43.73 Million | - | 164.59 Million | 164.59 Million |
| Accounts payables | - | - | 38.79 Million | - | -37.36 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -539.38 Million | -567.62 Million | - | -80.66 Million | -81.68 Million |
| Cash at beginning of period | 310.14 Million | 159.31 Million | 53.63 Million | 46.72 Million | 115.36 Million | 46.72 Million |
| Cash at end of period | 102.22 Million | 159.31 Million | 310.14 Million | 159.31 Million | 53.63 Million | 53.63 Million |
| Capital Expenditure | -19 Thousand | -1.33 Million | -1.36 Million | -37 Thousand | -144 Thousand | -51 Thousand |
| Effect of forex changes on cash | -4.72 Million | 9.83 Million | -2.6 Million | -12.44 Million | -6.12 Million | -4.07 Million |
| Net cash flow / Change in cash | -207.92 Million | - | 256.51 Million | 112.58 Million | -61.73 Million | 6.9 Million |
| Free Cash Flow | -197.31 Million | 198.1 Million | 355.87 Million | 163.88 Million | -46.08 Million | -77.78 Million |
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