Huanxi Media Group Limited Price (1003.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,656,472,000

(0)%

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Cash Flow Statement

Huanxi Media Group Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -3,452,000.00

+0%

11.17M

-424%

-36,533,000.00

-427%

-74,970,000.00

+105%

-205,937,000.00

+175%

-143,729,000.00

-30%

-239,881,000.00

+67%

-198,344,000.00

-17%

-65,860,000.00

-67%

35.64M

-154%

-13,144,000.00

-137%

-92,796,000.00

+606%

-1,253,745,000.00

+1,251%

-95,159,000.00

-92%

-444,693,000.00

+367%

105.11M

-124%

-240,157,000.00

-328%

-235,557,000.00

-2%

-221,812,000.00

-6%

159.14M

-172%

Depreciation And Amortiz... 1.84M 3.93M 5.52M 1.96M 617.00k 473.00k 127.00k 18.05M 17.85M 10.67M 830.00k 788.00k 1.01M 2.24M 87.87M 487.51M 660.51M 234.28M 100.10M 302.75M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.26M -1,215,827,000.00 0.00 -841,433,000.00 -868,338,000.00 -1,588,041,000.00 -611,442,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.00M 1.12B 0.00 355.37M 6.43M 7.21M 2.61M 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,826,000.00 -73,644,000.00 -294,255,000.00 95.36M 134.13M -352,329,000.00 111.11M -240,849,000.00 -247,882,000.00 164.59M 43.73M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72,832,000.00 57.14M -131,860,000.00 41.99M 2.01M -18,971,000.00 107.61M -37,366,000.00 38.79M
Inventory 4.41M -6,521,000.00 16.00k -2,289,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -97,858,000.00 119.58M 603.92M 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -20,002,000.00 -8,052,000.00 13.71M 4.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.83M -57,137,000.00 131.86M 215.85M -697,444,000.00 -699,542,000.00 -342,217,000.00 -80,663,000.00 -567,624,000.00
Other Non-Cash Items 4.78M -4,061,000.00 4.19M 43.11M 186.54M 126.95M 224.25M 157.48M 31.29M -12,009,000.00 105.85M 51.09M -330,105,000.00 -513,756,000.00 873.89M 921.85M 1.55B 609.27M 29.20M 387.52M
Net Cash Provided By Op... -12,419,000.00

+0%

-3,534,000.00

-72%

-13,097,000.00

+271%

-27,821,000.00

+112%

-11,836,000.00

-57%

-16,312,000.00

+38%

-66,284,000.00

+306%

-85,679,000.00

+29%

18.71M

-122%

-3,526,000.00

-119%

19.89M

-664%

-254,170,000.00

-1,378%

-367,011,000.00

+44%

-472,551,000.00

+29%

-63,486,000.00

-87%

68.24M

-207%

-572,266,000.00

-939%

-483,323,000.00

-16%

-45,940,000.00

-90%

364.31M

-893%

Investing Activities
Investments In Propert... -8,861,000.00 -16,348,000.00 -4,194,000.00 -44,000.00 -15,961,000.00 -82,000.00 -661,000.00 -2,016,000.00 -406,000.00 -15,000.00 -8,000.00 -1,714,000.00 -24,970,000.00 -3,040,000.00 -666,000.00 -3,244,000.00 -220,000.00 -147,000.00 -144,000.00 -1,369,000.00
Acquisitions Net -1,744,000.00 4.45M -242,000.00 -4,279,000.00 -197,742,000.00 0.00 0.00 -175,310,000.00 0.00 0.00 2.66M -1,200,000.00 1.47M 5.00k 512.00k 170.00k -41,000.00 3.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -24,214,000.00 0.00 0.00 0.00 -12,378,000.00 0.00 -15,541,000.00 0.00 0.00 0.00 0.00 -8,242,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 8.34M 0.00 0.00 0.00 0.00 33.05M 16.50M 0.00 0.00 9.72M 0.00 14.07M 0.00 0.00 0.00 0.00 7.84M 2.18M 22.15M
Other Investing Activities -9,834,000.00 -15,204,000.00 71.00k -1,187,000.00 1.99M 1.86M 1.59M 963.00k 5.32M 3.83M -68,155,000.00 86.54M 2.36M -775,000.00 385.00k 3.21M 1.61M 0.00 4.20M 2.28M
Net Cash Used For Inv... -20,439,000.00

+0%

-18,762,000.00

-8%

-4,365,000.00

-77%

-5,510,000.00

+26%

-211,713,000.00

+3,742%

1.78M

-101%

9.77M

+449%

-159,863,000.00

-1,737%

4.91M

-103%

3.82M

-22%

-55,785,000.00

-1,562%

83.63M

-250%

-36,681,000.00

-144%

-3,810,000.00

-90%

-154,000.00

-96%

-3,074,000.00

+1,896%

-261,000.00

-92%

-545,000.00

+109%

2.03M

-473%

23.06M

+1,035%

Financing Activities
Debt Repayment 0.00 2.33M 4.08M 8.61M 0.00 -100,000,000.00 -57,000,000.00 -67,900,000.00 0.00 0.00 6.00M 0.00 0.00 77.50M 0.00 -13,285,000.00 -2,809,000.00 48.25M 16.20M -105,843,000.00
Common Stock Issued 41.29M 0.00 15.54M 221.32M 0.00 186.12M 60.68M 360.40M 0.00 12.19M 148.03M 680.57M 0.00 0.00 0.00 390.56M 513.01M 468.98M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,515,000.00 -59,959,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.96M 0.00 3.68M 31.63M 0.00 13.68M -1,272,000.00 -5,426,000.00 -187,000.00 -355,000.00 142.63M 666.62M 0.00 120.00M 189.64M -341,120,000.00 -17,952,000.00 -16,699,000.00 -27,910,000.00 -22,409,999.00
Net Cash Used/Provide... 43.24M

+0%

-1,036,000.00

-102%

18.69M

-1,904%

261.56M

+1,299%

0.00

+0%

99.80M

+0%

2.40M

-98%

287.07M

+11,846%

-187,000.00

-100%

11.84M

-6,429%

148.63M

+1,156%

666.62M

+349%

0.00

+0%

197.50M

+0%

189.64M

-4%

36.15M

-81%

455.08M

+1,159%

454.61M

0%

-11,706,000.00

-103%

-128,252,999.00

+996%

Effect Of Forex Changes... 17.00k 28.00k -65,000.00 0.00 0.00 0.00 0.00 87.00k 19.00k 2.00k -1,051,000.00 -1,400,000.00 -13,844,000.00 8.97M -6,636,000.00 -3,644,000.00 3.39M 2.48M -6,120,000.00 -2,609,000.00
Net Change In Cash 10.40M -23,304,000.00 1.16M 228.23M -223,549,000.00 85.27M -54,113,000.00 41.61M 23.46M 12.13M 111.68M 494.68M -417,536,000.00 -269,893,000.00 119.36M 97.68M -114,063,000.00 -26,771,000.00 -61,735,000.00 256.51M
Cash At Beginning Of Per... 18.95M 29.35M 6.04M 7.21M 235.44M 11.89M 97.15M 43.04M 84.66M 108.11M 120.24M 231.92M 726.60M 309.06M 39.17M 158.53M 256.20M 142.14M 115.37M 53.63M
Cash At End Of Period 29.35M 6.04M 7.21M 235.44M 11.89M 97.15M 43.04M 84.66M 108.11M 120.24M 231.92M 726.60M 309.06M 39.17M 158.53M 256.20M 142.14M 115.37M 53.63M 310.15M
Additional Metrics:
Operating Cash Flow -12,419,000.00 -3,534,000.00 -13,097,000.00 -27,821,000.00 -11,836,000.00 -16,312,000.00 -66,284,000.00 -85,679,000.00 18.71M -3,526,000.00 19.89M -254,170,000.00 -367,011,000.00 -472,551,000.00 -63,486,000.00 68.24M -572,266,000.00 -483,323,000.00 -45,940,000.00 364.31M
Capital Expenditure -8,861,000.00 -16,348,000.00 -4,194,000.00 -44,000.00 -15,961,000.00 -82,000.00 -661,000.00 -2,016,000.00 -406,000.00 -15,000.00 -8,000.00 -1,714,000.00 -24,970,000.00 -3,040,000.00 -666,000.00 -3,244,000.00 -220,000.00 -147,000.00 -144,000.00 -1,369,000.00
Free Cash Flow -21,280,000.00

+0%

-19,882,000.00

-7%

-17,291,000.00

-13%

-27,865,000.00

+61%

-27,797,000.00

0%

-16,394,000.00

-41%

-66,945,000.00

+308%

-87,695,000.00

+31%

18.31M

-121%

-3,541,000.00

-119%

19.88M

-661%

-255,884,000.00

-1,387%

-391,981,000.00

+53%

-475,591,000.00

+21%

-64,152,000.00

-87%

65.00M

-201%

-572,486,000.00

-981%

-483,470,000.00

-16%

-46,084,000.00

-90%

362.94M

-888%

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