Hony Media Group (HUYTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0122
0.00 (0.00%)
At close: Sep 5, 2024
Hony 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 | -84.43 | -97.09 | -269.98 | -110.4 | -56.57 | -28.77 | Upgrade
|
| Depreciation & Amortization | 28.78 | 32.28 | 39.46 | 29.74 | 31.08 | 25.53 | Upgrade
|
| Other Amortization | - | - | 73.74 | 138.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -0 | 0.01 | 0 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 43.58 | 4.32 | 7.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.85 | 4.85 | 3.23 | -1.92 | 25.44 | 1.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.56 | 1.56 | 4.82 | 4.93 | -2.5 | -4.93 | Upgrade
|
| Stock-Based Compensation | 2.85 | 2.85 | 17.54 | 29.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.88 | 0.19 | - | - | Upgrade
|
| Other Operating Activities | -21.84 | -18.7 | -37.01 | -30.62 | -8.36 | -5.85 | Upgrade
|
| Change in Accounts Receivable | -2.18 | -2.18 | -39.61 | -39.41 | - | - | Upgrade
|
| Change in Inventory | 0.26 | 0.26 | -2.88 | -2.27 | - | - | Upgrade
|
| Change in Accounts Payable | 15.98 | 15.98 | 70.35 | 28.87 | - | -0.6 | Upgrade
|
| Change in Unearned Revenue | -2.05 | -2.05 | -67.79 | 80.67 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 12.47 | 12.47 | 72.34 | -23.02 | -67.37 | -197.67 | Upgrade
|
| Operating Cash Flow | -45.69 | -51.7 | -90.24 | 108.7 | -70.41 | -209.47 | Upgrade
|
| Capital Expenditures | -19.46 | -21.55 | -12.13 | -6.4 | -1.38 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.69 | 1.33 | 0.56 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.79 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 56.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.27 | -1.27 | -1.6 | -4.83 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -24.16 | -17.27 | - | Upgrade
|
| Other Investing Activities | 0.93 | 0.79 | 1.21 | 1.48 | 1.34 | 5.17 | Upgrade
|
| Investing Cash Flow | -15.12 | -20.71 | -11.96 | -36.69 | -17.3 | 61.19 | Upgrade
|
| Short-Term Debt Issued | - | 121.09 | 33.78 | - | - | 368.95 | Upgrade
|
| Total Debt Issued | 247.52 | 121.09 | 33.78 | - | - | 368.95 | Upgrade
|
| Short-Term Debt Repaid | - | -75.29 | - | -1.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.28 | -44.23 | -38.4 | -47.73 | -0.56 | Upgrade
|
| Total Debt Repaid | -185.39 | -86.57 | -44.23 | -39.6 | -47.73 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 62.13 | 34.52 | -10.44 | -39.6 | -47.73 | 368.39 | Upgrade
|
| Other Financing Activities | 17.98 | 26.48 | - | - | 49.66 | -380.93 | Upgrade
|
| Financing Cash Flow | 80.11 | 61 | -10.44 | -39.6 | 1.94 | -12.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.23 | 0.15 | 2.39 | 2.31 | 1.36 | -3.44 | Upgrade
|
| Net Cash Flow | 18.08 | -11.26 | -110.25 | 34.72 | -84.41 | -164.24 | Upgrade
|
| Free Cash Flow | -65.15 | -73.25 | -102.37 | 102.3 | -71.79 | -210.4 | Upgrade
|
| Free Cash Flow Margin | -5.41% | -5.45% | -6.47% | 31.41% | -67.68% | -217.01% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.41 | 1.41 | 0.14 | 0.01 | 1.48 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -50.81 | -15.74 | -9.55 | 30.05 | 438.36 | -371.3 | Upgrade
|
| Unlevered Free Cash Flow | -45.01 | -13.49 | -8.61 | 31.48 | 441.56 | -370.95 | Upgrade
|
| Change in Net Working Capital | -8.13 | -43.61 | -57.23 | 62.82 | -429.56 | 373.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.