Transmit Entertainment Limited (1326.HK)
HKD 0.04
(-4.76%)
HKD 0.04
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.94 Million | 59.36 Million | 56.56 Million | 121.19 Million | 85.26 Million | -48.95 Million |
| Net Income | -372.98 Million | -187.78 Million | -82.16 Million | 13.67 Million | -128.26 Million | -29.96 Million |
| Depreciation & Amortization | 70.53 Million | 73.91 Million | 76.55 Million | 132.83 Million | 125.93 Million | 14.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.45 Million | 35.65 Million | -39.96 Million | 32.12 Million | -11.62 Million | -67.33 Million |
| Other non-cash items | 297.94 Million | 137.57 Million | 102.13 Million | -57.43 Million | 99.21 Million | 33.9 Million |
| Investing Cash Flow | 34.53 Million | 20.95 Million | -43.75 Million | -93.95 Million | -148.68 Million | -126.61 Million |
| Investments in PPE | - | 3.97 Million | -1.99 Million | -107 Thousand | -11.6 Million | -16.55 Million |
| Acquisitions | - | -1.92 Million | 45.64 Million | 28.18 Million | -35.75 Million | -124.35 Million |
| Investment purchases | - | -8.85 Million | -174.28 Million | -12.06 Million | -45.95 Million | 2.97 Million |
| Sales/Maturities of investments | 12.7 Million | 843 Thousand | 10.94 Million | 7.55 Million | 38.91 Million | 1.32 Million |
| Other Investing Activities | 21.83 Million | 26.91 Million | 75.92 Million | -117.51 Million | -94.27 Million | 10 Million |
| Financing Cash Flow | -92.74 Million | -92.73 Million | -7.79 Million | -44.99 Million | 53.79 Million | 217.59 Million |
| Debt repayment | -23.47 Million | -113.98 Million | -74.06 Million | -100.11 Million | -51.75 Million | -31.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.27 Million | 21.25 Million | 66.26 Million | 55.12 Million | 105.54 Million | 248.7 Million |
| Accounts receivables | -46.02 Million | 58.63 Million | 41.13 Million | -43.41 Million | 15.02 Million | -94.86 Million |
| Accounts payables | -4.2 Million | 15.28 Million | -74.44 Million | 124.14 Million | -10.4 Million | 50.01 Million |
| Inventory | 152.12 Million | -33.21 Million | 3.86 Million | -2.98 Million | -564 Thousand | 5000.00 |
| Other working capital | 83.47 Million | -5.04 Million | -10.52 Million | -45.62 Million | -15.68 Million | -22.49 Million |
| Cash at beginning of period | 85.1 Million | 103.46 Million | 103.82 Million | 112.26 Million | 122.03 Million | 79.37 Million |
| Cash at end of period | 58.98 Million | 85.1 Million | 103.46 Million | 103.82 Million | 112.26 Million | 122.03 Million |
| Capital Expenditure | - | 3.97 Million | -1.99 Million | -107 Thousand | -11.6 Million | -16.55 Million |
| Effect of forex changes on cash | -858 Thousand | -5.94 Million | -5.37 Million | 9.31 Million | -157 Thousand | 637 Thousand |
| Net cash flow / Change in cash | -26.12 Million | -18.35 Million | -361 Thousand | -8.44 Million | -9.77 Million | 42.65 Million |
| Free Cash Flow | 32.94 Million | 63.33 Million | 54.57 Million | 121.08 Million | 73.65 Million | -65.5 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.42 Million | -163.42 Million | -11.83 Million | -11.83 Million | -187.78 Million | -170.03 Million |
| Depreciation & Amortization | 33.86 Million | - | 18.33 Million | 18.33 Million | 73.91 Million | 37.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 35.65 Million | 12.7 Million |
| Other non-cash items | 163.42 Million | 163.42 Million | 1.29 Million | 1.29 Million | 137.57 Million | 244.32 Million |
| Investing Cash Flow | -17.7 Million | - | 15.26 Million | 15.26 Million | 20.95 Million | -7.83 Million |
| Investments in PPE | - | - | - | - | 3.97 Million | - |
| Acquisitions | - | - | - | - | -1.92 Million | 100 Thousand |
| Investment purchases | - | - | - | - | -8.85 Million | -8.71 Million |
| Sales/Maturities of investments | -836 Thousand | - | 13.54 Million | - | 843 Thousand | 843 Thousand |
| Other Investing Activities | -16.87 Million | - | 15.26 Million | 15.26 Million | 26.91 Million | -55 Thousand |
| Financing Cash Flow | -29.21 Million | - | -30.98 Million | -30.98 Million | -92.73 Million | -66.65 Million |
| Debt repayment | -11.18 Million | - | -18.85 Million | - | -113.98 Million | -23.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.39 Million | - | -30.98 Million | -30.98 Million | 21.25 Million | -36.12 Million |
| Accounts receivables | - | - | - | - | 58.63 Million | 29.31 Million |
| Accounts payables | - | - | - | - | 15.28 Million | - |
| Inventory | - | - | - | - | -33.21 Million | - |
| Other working capital | - | - | - | - | -5.04 Million | -16.6 Million |
| Cash at beginning of period | 97.44 Million | - | 127.89 Million | - | 103.46 Million | 167.92 Million |
| Cash at end of period | 80.2 Million | - | 97.44 Million | -6.84 Million | 85.1 Million | 127.89 Million |
| Capital Expenditure | - | - | - | - | 3.97 Million | - |
| Effect of forex changes on cash | - | - | 1.07 Million | 1.07 Million | -5.94 Million | -957.5 Thousand |
| Net cash flow / Change in cash | -17.24 Million | - | -30.45 Million | -6.84 Million | -18.35 Million | -40.02 Million |
| Free Cash Flow | 15.92 Million | - | 7.79 Million | 7.79 Million | 63.33 Million | 37.24 Million |
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