Huanxi Media Group Limited (HKG:1003)
Hong Kong
· Delayed Price · Currency is HKD 0.500
0.00 (0.00%)
Mar 12, 2025, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -330.68 | 159.14 | -221.81 | -235.56 | -236.39 | 105.1 | Upgrade
|
| Depreciation & Amortization | 13.81 | 13.61 | 13.83 | 16.84 | 18.13 | 16.6 | Upgrade
|
| Other Amortization | 289.14 | 289.14 | 100.17 | 217.45 | 642.38 | 470.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -1.45 | 0 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.2 | 106.2 | 6.08 | 2 | 9.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.7 | -18.7 | 9.66 | -2.01 | 9.25 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.61 | 7.21 | 6.43 | Upgrade
|
| Other Operating Activities | 427.8 | 300.35 | 0.6 | 11.62 | -64.17 | 58.8 | Upgrade
|
| Change in Accounts Receivable | 43.73 | 43.73 | 164.59 | -247.88 | -240.85 | 111.11 | Upgrade
|
| Change in Accounts Payable | 38.79 | 38.79 | -37.37 | 107.61 | -18.97 | 2.01 | Upgrade
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| Change in Unearned Revenue | -28.24 | -28.24 | 1.03 | 30.63 | -280.9 | -247.69 | Upgrade
|
| Change in Other Net Operating Assets | -539.39 | -539.39 | -81.69 | -372.84 | -418.64 | -449.76 | Upgrade
|
| Operating Cash Flow | 2.14 | 364.31 | -46.36 | -469.54 | -572.58 | 73.51 | Upgrade
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| Capital Expenditures | -1.35 | -1.37 | -0.14 | -0.15 | -0.22 | -3.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | - | 0 | - | 0.17 | Upgrade
|
| Investment in Securities | 22.15 | 22.15 | 2.18 | -0.4 | - | - | Upgrade
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| Other Investing Activities | 2.69 | 1.95 | 2.03 | 0.26 | 1.61 | 3.04 | Upgrade
|
| Investing Cash Flow | 23.83 | 23.06 | 4.06 | -0.29 | 1.39 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 13.87 | 126.11 | 81.48 | 90.04 | 66.76 | Upgrade
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| Total Debt Issued | - | 13.87 | 126.11 | 81.48 | 90.04 | 66.76 | Upgrade
|
| Short-Term Debt Repaid | - | -119.89 | -124.86 | -18.09 | -92.85 | -407.33 | Upgrade
|
| Long-Term Debt Repaid | - | -13.21 | -12.96 | -16.09 | -15.3 | -13.29 | Upgrade
|
| Total Debt Repaid | -79.95 | -133.11 | -137.82 | -34.19 | -108.15 | -420.61 | Upgrade
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| Net Debt Issued (Repaid) | -79.95 | -119.24 | -11.71 | 47.29 | -18.11 | -353.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 468.98 | 513.01 | 390.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | -59.96 | -38.52 | - | Upgrade
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| Other Financing Activities | -8.22 | -9.01 | -1.61 | -15.74 | -2.65 | -8.86 | Upgrade
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| Financing Cash Flow | -88.18 | -128.25 | -13.32 | 440.57 | 453.73 | 27.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.11 | -2.61 | -6.12 | 2.48 | 3.39 | -3.64 | Upgrade
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| Net Cash Flow | -57.09 | 256.51 | -61.74 | -26.77 | -114.06 | 97.68 | Upgrade
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| Free Cash Flow | 0.79 | 362.94 | -46.5 | -469.68 | -572.8 | 70.27 | Upgrade
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| Free Cash Flow Margin | 1.45% | 27.23% | -341.17% | -296.61% | -90.46% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.10 | -0.01 | -0.13 | -0.18 | 0.02 | Upgrade
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| Cash Interest Paid | 8.22 | 9.01 | 1.61 | 14.04 | 1.34 | 8.31 | Upgrade
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| Cash Income Tax Paid | 25.55 | 21.6 | - | 1.26 | 44.33 | 22.42 | Upgrade
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| Levered Free Cash Flow | 358.48 | 867.05 | -29.43 | -34.55 | 205.3 | 781.26 | Upgrade
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| Unlevered Free Cash Flow | 359.03 | 870.12 | -25.74 | -30.76 | 210.78 | 783.71 | Upgrade
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| Change in Net Working Capital | -398.6 | -282.41 | -0.07 | 128.88 | 295.71 | -175.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.