Huayi Brothers Media Corporation (300027.SZ)
CNY 3.17
(-0.31%)
CNY 3.17
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.82 Million | -90.51 Million | 234.41 Million | 246.39 Million | 90.35 Million | 582.18 Million |
| Net Income | -524.02 Million | -992.51 Million | -226 Million | -1.07 Billion | -4.04 Billion | -984.52 Million |
| Depreciation & Amortization | 114.24 Million | 136.63 Million | 153.2 Million | 104.75 Million | 161.03 Million | 101.65 Million |
| Deferred income taxes | 3.83 Million | 65.98 Million | -1.32 Million | 5.23 Million | 3.27 Billion | 1.17 Billion |
| Stock-based compensation | - | - | - | - | -882.45 Thousand | 12.84 Million |
| Change in working capital | -50.12 Million | 188.36 Million | 244.73 Million | 67.56 Million | 342.89 Million | -125.58 Million |
| Other non-cash items | 135.26 Million | 577 Million | 62.46 Million | 1.14 Billion | 353.77 Million | 407.53 Million |
| Investing Cash Flow | 61.3 Million | 234.74 Million | 1.77 Billion | 414.98 Million | 704.49 Million | -252.32 Million |
| Investments in PPE | -4.4 Million | -13.43 Million | -45.82 Million | -17.71 Million | -155.78 Million | -156.33 Million |
| Acquisitions | 876.57 Thousand | -12.71 Million | 109.11 Million | 17.96 Million | 7.87 Million | -29.25 Million |
| Investment purchases | -880 Thousand | -400 Thousand | -3 Million | -3 Million | -96.8 Million | -1.35 Billion |
| Sales/Maturities of investments | 65.62 Million | 240.55 Million | 1.54 Billion | 435.45 Million | 929.5 Million | 1.28 Billion |
| Other Investing Activities | 65.7 Million | 20.73 Million | 163.95 Million | -17.71 Million | 19.7 Million | 4.02 Million |
| Financing Cash Flow | -227.64 Million | -434.58 Million | -1.98 Billion | -706.41 Million | -2.43 Billion | -1.83 Billion |
| Debt repayment | -99 Million | -881.84 Million | -2.04 Billion | -1.92 Billion | -5.75 Billion | -3.34 Billion |
| Dividends payments | -48.78 Million | -53.97 Million | -142.44 Million | -204.18 Million | -388.39 Million | -468.46 Million |
| Common Stock Repurchased | - | - | -18.14 Million | -33.25 Million | - | - |
| Common Stock Issuance | - | - | 18.14 Million | 33.25 Million | - | - |
| Other Financing Activities | -72.66 Million | 501.23 Million | 202.22 Million | 1.42 Billion | 3.7 Billion | 1.97 Billion |
| Accounts receivables | -137.36 Million | 500.51 Million | -151.15 Million | -344.7 Million | 372.3 Million | -422.27 Million |
| Accounts payables | -81.09 Million | -310.76 Million | 326.88 Million | 286.04 Million | -19.46 Million | 707.53 Million |
| Inventory | 164.5 Million | -67.36 Million | 70.32 Million | 120.97 Million | -143.38 Million | -317.56 Million |
| Other working capital | 83.82 Million | 65.98 Million | -1.32 Million | 5.23 Million | 133.44 Million | 191.97 Million |
| Cash at beginning of period | 249.62 Million | 527.94 Million | 506.9 Million | 553.69 Million | 2.15 Billion | 3.68 Billion |
| Cash at end of period | 164.61 Million | 249.62 Million | 527.94 Million | 506.9 Million | 553.69 Million | 2.15 Billion |
| Capital Expenditure | -4.4 Million | -13.43 Million | -45.82 Million | -17.71 Million | -155.78 Million | -156.33 Million |
| Effect of forex changes on cash | -1.49 Million | 12.03 Million | -3.33 Million | -1.75 Million | 36.72 Million | -27.22 Million |
| Net cash flow / Change in cash | -85 Million | -278.32 Million | 21.04 Million | -46.78 Million | -1.6 Billion | -1.53 Billion |
| Free Cash Flow | 78.42 Million | -103.94 Million | 188.58 Million | 228.67 Million | -65.43 Million | 425.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.19 Million | 43.27 Million | -18.55 Million | -524.02 Million | -257.03 Million | -138.94 Million |
| Depreciation & Amortization | - | 23.18 Million | 23.18 Million | 114.24 Million | 114.24 Million | -60.07 Million |
| Deferred income taxes | - | - | - | 3.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 41.62 Million | - | -50.12 Million | 110.96 Million | -8.48 Million |
| Other non-cash items | 56.21 Million | -98.82 Million | 53.15 Million | 135.26 Million | 62.99 Million | 233.99 Million |
| Investing Cash Flow | 23.62 Million | 79.37 Million | 86 Million | 61.3 Million | 16.4 Million | 17.17 Million |
| Investments in PPE | -4.54 Million | -7.63 Million | -533.84 Thousand | -4.4 Million | -706.45 Thousand | -1.63 Million |
| Acquisitions | -32.08 Million | 79.92 Million | 69.23 Million | 876.57 Thousand | 876.57 Thousand | 11.48 Million |
| Investment purchases | - | - | - | -880 Thousand | 177.05 | -11.48 Million |
| Sales/Maturities of investments | 60.25 Million | 5.58 Million | 20.87 Million | 65.62 Million | 16.18 Million | 18.74 Million |
| Other Investing Activities | - | 81.42 Million | -3.56 Million | 65.7 Million | 17.11 Million | 55 Thousand |
| Financing Cash Flow | -20.25 Million | -31.41 Million | -119.62 Million | -227.64 Million | -83.26 Million | -35.8 Million |
| Debt repayment | -12.5 Million | -58.79 Million | -56.45 Million | -99 Million | -32 Million | -83 Million |
| Dividends payments | - | -15.25 Million | -12.03 Million | -48.78 Million | -12.7 Million | -11.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.75 Million | 42.63 Million | -51.14 Million | -72.66 Million | -31.35 Million | 58.74 Million |
| Accounts receivables | - | 85.21 Million | - | -137.36 Million | -137.36 Million | 51.08 Million |
| Accounts payables | - | - | - | -81.09 Million | - | -2.28 Million |
| Inventory | - | -42.76 Million | - | 164.5 Million | 164.5 Million | -59.57 Million |
| Other working capital | - | -834.45 Thousand | - | 83.82 Million | 83.82 Million | 2.28 Million |
| Cash at beginning of period | 181.76 Million | 165.47 Million | 163.45 Million | 249.62 Million | 202.49 Million | 194.8 Million |
| Cash at end of period | 168.76 Million | 134.78 Million | 165.47 Million | 164.61 Million | 164.61 Million | 202.49 Million |
| Capital Expenditure | -4.54 Million | -7.63 Million | -533.84 Thousand | -4.4 Million | -706.45 Thousand | -1.63 Million |
| Effect of forex changes on cash | - | -712.27 Thousand | 1.03 Million | -1.49 Million | -2.18 Million | -156.72 Thousand |
| Net cash flow / Change in cash | -13 Million | -30.68 Million | 2.01 Million | -85 Million | -37.88 Million | 7.69 Million |
| Free Cash Flow | -15.52 Million | -86.36 Million | 34.06 Million | 78.42 Million | 30.45 Million | 24.85 Million |
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