Huawen Media Group (000793.SZ)
CNY 3.13
(-3.1%)
CNY 3.13
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.07 Million | -133.28 Million | -114.08 Million | -101.62 Million | -307.34 Million | -361.42 Million |
| Net Income | -1.17 Billion | -842.52 Million | 67.01 Million | -2.14 Billion | 365.23 Million | -4.93 Billion |
| Depreciation & Amortization | 37.05 Million | 32.01 Million | 31.28 Million | 40.81 Million | 67.99 Million | 101.41 Million |
| Deferred income taxes | -65.02 Million | 7.7 Million | 45.51 Million | -132.24 Million | 77.72 Million | -13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.99 Million | -83.48 Million | -129.83 Million | -179.85 Million | -613.82 Million | -647.97 Million |
| Other non-cash items | 113.41 Million | 760.7 Million | -82.55 Million | 2.17 Billion | -126.74 Million | 5.11 Billion |
| Investing Cash Flow | 56.59 Million | 305.12 Million | 2.49 Billion | 1.07 Billion | 230.83 Million | -2.48 Billion |
| Investments in PPE | -51.32 Million | -49.71 Million | -66.72 Million | -93.55 Million | -233.8 Million | -860.75 Million |
| Acquisitions | 27.37 Million | 190.93 Million | 318.79 Million | 845.9 Million | 97.19 Million | -1.71 Billion |
| Investment purchases | -27.51 Million | -152.5 Million | -453.8 Million | -469.04 Million | -883.47 Million | -4.21 Billion |
| Sales/Maturities of investments | 98.17 Million | 319.68 Million | 2.69 Billion | 601.25 Million | 1.18 Billion | 4.3 Billion |
| Other Investing Activities | 3.12 Million | -3.28 Million | 2.11 Million | 193.13 Million | 66.53 Million | 4.51 Million |
| Financing Cash Flow | -496.54 Million | -265.68 Million | -2.54 Billion | -874.67 Million | -415.58 Million | 981.79 Million |
| Debt repayment | -425.23 Million | -651.68 Million | -2.51 Billion | -1.36 Billion | -1.32 Billion | -730 Million |
| Dividends payments | -101.72 Million | -110.83 Million | -164.32 Million | -352.81 Million | -315.95 Million | -274.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.41 Million | 496.83 Million | 138.1 Million | 845.78 Million | 1.22 Billion | 1.98 Billion |
| Accounts receivables | 151.16 Million | -60.76 Million | -92.97 Million | 628.54 Million | 345.99 Million | -1.56 Billion |
| Accounts payables | 43.28 Million | -135.93 Million | -119.91 Million | -714.02 Million | -1.43 Billion | 897.06 Million |
| Inventory | 3.57 Million | 105.5 Million | 37.54 Million | 37.87 Million | 393.94 Million | 37.73 Million |
| Other working capital | -21.74 Million | 7.7 Million | 45.51 Million | -132.24 Million | 77.72 Million | -685.71 Million |
| Cash at beginning of period | 354.74 Million | 448.57 Million | 612.31 Million | 510.93 Million | 1 Billion | 2.86 Billion |
| Cash at end of period | 119.88 Million | 354.74 Million | 448.57 Million | 612.31 Million | 510.93 Million | 1 Billion |
| Capital Expenditure | -51.32 Million | -49.71 Million | -66.72 Million | -93.55 Million | -233.8 Million | -860.75 Million |
| Effect of forex changes on cash | 8695.40 | 14.26 Thousand | -184.49 | -4781.67 | -25.57 | -231.05 Thousand |
| Net cash flow / Change in cash | -234.86 Million | -93.82 Million | -163.74 Million | 101.38 Million | -492.09 Million | -1.86 Billion |
| Free Cash Flow | 153.75 Million | -182.99 Million | -180.81 Million | -195.17 Million | -541.14 Million | -1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.25 Million | -26.13 Million | -34.46 Million | -971.95 Million | -1.17 Billion | -57.92 Million |
| Depreciation & Amortization | - | 14.53 Million | - | 37.05 Million | 37.05 Million | -17.88 Million |
| Deferred income taxes | - | - | - | - | -65.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.43 Million | - | 154.74 Million | 132.99 Million | -194.62 Million |
| Other non-cash items | 23.18 Million | 41.98 Million | 22.34 Million | 819.14 Million | 113.41 Million | 268.15 Million |
| Investing Cash Flow | 42.88 Million | 4.74 Million | 7.92 Million | 65.43 Million | 56.59 Million | 17.57 Million |
| Investments in PPE | -1.12 Million | -3.03 Million | -1.75 Million | -2.61 Million | -51.32 Million | -4.25 Million |
| Acquisitions | 16.44 Million | 337.24 Thousand | 7.27 Million | 6.07 Million | 27.37 Million | 5.05 Million |
| Investment purchases | -3 Million | - | -17.83 Million | -14.01 Million | -27.51 Million | -5.05 Million |
| Sales/Maturities of investments | 30.59 Million | 7.43 Million | 20.23 Million | 71.2 Million | 98.17 Million | 20.55 Million |
| Other Investing Activities | -26.39 Thousand | 8.14 Million | 10.78 Million | -100 Thousand | 3.12 Million | 1.28 Million |
| Financing Cash Flow | -37.55 Million | -12.02 Million | -10.67 Million | -109.6 Million | -496.54 Million | -59.57 Million |
| Debt repayment | -19.06 Million | - | - | -79.87 Million | -425.23 Million | -82.11 Million |
| Dividends payments | -17.27 Million | -10.41 Million | -10.41 Million | -27.72 Million | -101.72 Million | -21.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | -10.15 Million | -10.67 Million | -2 Million | 30.41 Million | 44.38 Million |
| Accounts receivables | - | 4.4 Million | - | 151.16 Million | 151.16 Million | -194 Million |
| Accounts payables | - | - | - | - | 43.28 Million | - |
| Inventory | - | 33.41 Thousand | - | 3.57 Million | 3.57 Million | -620.18 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 99.06 Million | 107.44 Million | 128.02 Million | 125.07 Million | 354.74 Million | 169.34 Million |
| Cash at end of period | 83.32 Million | 100.35 Million | 107.44 Million | 119.88 Million | 119.88 Million | 125.07 Million |
| Capital Expenditure | -1.12 Million | -3.03 Million | -1.75 Million | -2.61 Million | -51.32 Million | -4.25 Million |
| Effect of forex changes on cash | -5760.42 | 16.56 Thousand | 8.74 | 8524.31 | 8695.40 | -31.14 |
| Net cash flow / Change in cash | -15.74 Million | -7.09 Million | -20.57 Million | -5.19 Million | -234.86 Million | -44.26 Million |
| Free Cash Flow | -22.19 Million | -1.72 Million | -13.87 Million | 36.35 Million | 153.75 Million | -6.52 Million |
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