Huanxi Media Group Limited (HKG:1003)
Hong Kong · Delayed Price · Currency is HKD 0.2230
+0.0010 (0.45%)
Sep 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -436.2 | -498.35 | -260.82 | 159.14 | -221.81 | -235.56 |
Depreciation & Amortization | 9.42 | 10.59 | 13.62 | 13.61 | 13.83 | 16.84 |
Other Amortization | 395.57 | 395.57 | 219.1 | 289.14 | 100.17 | 217.45 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.32 | -1.45 | 0 |
Asset Writedown & Restructuring Costs | 184.52 | 184.52 | 0.22 | 106.2 | 6.08 | 2 |
Loss (Gain) From Sale of Investments | 63.73 | 63.73 | 21.9 | -18.7 | 9.66 | -2.01 |
Stock-Based Compensation | - | - | - | - | - | 2.61 |
Other Operating Activities | -91.39 | -69.71 | -135.67 | 300.35 | 0.6 | 11.62 |
Change in Accounts Receivable | -50.89 | -50.89 | 12.71 | 43.73 | 164.59 | -247.88 |
Change in Accounts Payable | -42.09 | -42.09 | -10.28 | 38.79 | -37.37 | 107.61 |
Change in Unearned Revenue | 57.57 | 57.57 | 15.87 | -28.24 | 1.03 | 30.63 |
Change in Other Net Operating Assets | -96.41 | -96.41 | -66.34 | -539.39 | -81.69 | -372.84 |
Operating Cash Flow | -6.19 | -45.49 | -189.7 | 364.31 | -46.36 | -469.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.43 | -0.25 | -0.04 | -1.37 | -0.14 | -0.15 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.33 | - | 0 |
Investment in Securities | - | - | - | 22.15 | 2.18 | -0.4 |
Other Investing Activities | 0.31 | 0.36 | 1.42 | 1.95 | 2.03 | 0.26 |
Investing Cash Flow | -0.1 | 0.13 | 1.39 | 23.06 | 4.06 | -0.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 126.11 | 81.48 |
Long-Term Debt Issued | - | 10.15 | 43.34 | 13.87 | - | - |
Total Debt Issued | 10.15 | 10.15 | 43.34 | 13.87 | 126.11 | 81.48 |
Short-Term Debt Repaid | - | - | - | -0.18 | -124.86 | -18.09 |
Long-Term Debt Repaid | - | -24.58 | -14.19 | -132.92 | -12.96 | -16.09 |
Lease Payments | -8.4 | -11.18 | -14.19 | -13.21 | -12.96 | -16.09 |
Total Debt Repaid | -7.83 | -24.58 | -14.19 | -133.11 | -137.82 | -34.19 |
Net Debt Issued (Repaid) | 2.32 | -14.43 | 29.15 | -119.24 | -11.71 | 47.29 |
Issuance of Common Stock | 218.29 | - | - | - | - | 468.98 |
Repurchase of Common Stock | - | - | - | - | - | -59.96 |
Other Financing Activities | 5.45 | -1.7 | -0.54 | -9.01 | -1.61 | -15.74 |
Financing Cash Flow | 226.06 | -16.14 | 28.6 | -128.25 | -13.32 | 440.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.43 | 4.56 | -5.45 | -2.61 | -6.12 | 2.48 |
Net Cash Flow | 225.2 | -56.93 | -165.16 | 256.51 | -61.74 | -26.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.62 | -45.74 | -189.74 | 362.94 | -46.5 | -469.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.94% | -13.37% | -555.12% | 27.23% | -341.17% | -296.61% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | 0.10 | -0.01 | -0.13 |
Levered Free Cash Flow | 565.91 | 463.07 | 105.66 | 872.69 | -29.43 | -34.55 |
Unlevered Free Cash Flow | 566.36 | 464.12 | 106.01 | 875.77 | -25.74 | -30.76 |
Free Cash Flow After Leases | -15.02 | -56.91 | -203.93 | 349.73 | -59.46 | -485.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.36 | 1.7 | 0.54 | 9.01 | 1.61 | 14.04 |
Cash Income Tax Paid | 2.39 | 3.3 | 10.46 | 21.6 | - | 1.26 |
Change in Working Capital | -131.82 | -131.82 | -48.05 | -485.1 | 46.56 | -482.49 |