Huanxi Media Group Limited (HKG:1003)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0050 (1.79%)
Feb 23, 2026, 4:08 PM HKT
Huanxi Media Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -274 | -260.82 | 159.14 | -221.81 | -235.56 | -236.39 |
Depreciation & Amortization | 12.06 | 13.62 | 13.61 | 13.83 | 16.84 | 18.13 |
Other Amortization | 219.1 | 219.1 | 289.14 | 100.17 | 217.45 | 642.38 |
Loss (Gain) From Sale of Assets | - | - | -0.32 | -1.45 | 0 | - |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 106.2 | 6.08 | 2 | 9.12 |
Loss (Gain) From Sale of Investments | 21.9 | 21.9 | -18.7 | 9.66 | -2.01 | 9.25 |
Stock-Based Compensation | - | - | - | - | 2.61 | 7.21 |
Other Operating Activities | -14.93 | -135.67 | 300.35 | 0.6 | 11.62 | -64.17 |
Change in Accounts Receivable | 12.71 | 12.71 | 43.73 | 164.59 | -247.88 | -240.85 |
Change in Accounts Payable | -10.28 | -10.28 | 38.79 | -37.37 | 107.61 | -18.97 |
Change in Unearned Revenue | 15.87 | 15.87 | -28.24 | 1.03 | 30.63 | -280.9 |
Change in Other Net Operating Assets | -66.34 | -66.34 | -539.39 | -81.69 | -372.84 | -418.64 |
Operating Cash Flow | -83.7 | -189.7 | 364.31 | -46.36 | -469.54 | -572.58 |
Capital Expenditures | -0.04 | -0.04 | -1.37 | -0.14 | -0.15 | -0.22 |
Sale of Property, Plant & Equipment | - | - | 0.33 | - | 0 | - |
Investment in Securities | - | - | 22.15 | 2.18 | -0.4 | - |
Other Investing Activities | 0.77 | 1.42 | 1.95 | 2.03 | 0.26 | 1.61 |
Investing Cash Flow | 0.73 | 1.39 | 23.06 | 4.06 | -0.29 | 1.39 |
Short-Term Debt Issued | - | - | - | 126.11 | 81.48 | 90.04 |
Long-Term Debt Issued | - | 43.34 | 13.87 | - | - | - |
Total Debt Issued | 43.34 | 43.34 | 13.87 | 126.11 | 81.48 | 90.04 |
Short-Term Debt Repaid | - | - | -0.18 | -124.86 | -18.09 | -92.85 |
Long-Term Debt Repaid | - | -14.19 | -132.92 | -12.96 | -16.09 | -15.3 |
Total Debt Repaid | -27.44 | -14.19 | -133.11 | -137.82 | -34.19 | -108.15 |
Net Debt Issued (Repaid) | 15.9 | 29.15 | -119.24 | -11.71 | 47.29 | -18.11 |
Issuance of Common Stock | - | - | - | - | 468.98 | 513.01 |
Repurchase of Common Stock | - | - | - | - | -59.96 | -38.52 |
Other Financing Activities | -0.74 | -0.54 | -9.01 | -1.61 | -15.74 | -2.65 |
Financing Cash Flow | 15.16 | 28.6 | -128.25 | -13.32 | 440.57 | 453.73 |
Foreign Exchange Rate Adjustments | 1.32 | -5.45 | -2.61 | -6.12 | 2.48 | 3.39 |
Net Cash Flow | -66.48 | -165.16 | 256.51 | -61.74 | -26.77 | -114.06 |
Free Cash Flow | -83.74 | -189.74 | 362.94 | -46.5 | -469.68 | -572.8 |
Free Cash Flow Margin | -84.66% | -555.12% | 27.23% | -341.17% | -296.61% | -90.46% |
Free Cash Flow Per Share | -0.02 | -0.05 | 0.10 | -0.01 | -0.13 | -0.18 |
Cash Interest Paid | 0.74 | 0.54 | 9.01 | 1.61 | 14.04 | 1.34 |
Cash Income Tax Paid | 3.93 | 10.46 | 21.6 | - | 1.26 | 44.33 |
Levered Free Cash Flow | 254.63 | 98.02 | 867.05 | -29.43 | -34.55 | 205.3 |
Unlevered Free Cash Flow | 255.49 | 98.37 | 870.12 | -25.74 | -30.76 | 210.78 |
Change in Working Capital | -48.05 | -48.05 | -485.1 | 46.56 | -482.49 | -959.36 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.