Huanxi
1003.HKHuanxi Media Group Limited Price (1003.HK)
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Market Cap
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Shares Outstanding
3,656,472,000
(0)%Cash Flow Statement
Huanxi Media Group LimitedCurrency: 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% |
|