Huawen Media Group (SHE: 000793)
China
· Delayed Price · Currency is CNY 1.930
+0.140 (7.82%)
Sep 30, 2024, 3:04 PM CST
Huawen Media Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,090 | -1,100 | -683.49 | 13.43 | -2,091 | 104.59 | Upgrade
|
| Depreciation & Amortization | 33.8 | 36.56 | 32.02 | 31.28 | 40.81 | 68 | Upgrade
|
| Other Amortization | 13.79 | 17.52 | 15.51 | 18.34 | 19.45 | 53.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.39 | -0.08 | -0.43 | -3.6 | -27.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 421.65 | 422.08 | 117.55 | -101.33 | 1,533 | -463 | Upgrade
|
| Loss (Gain) From Sale of Investments | 551.06 | 564.95 | 457.33 | -272.14 | 200 | -46.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.08 | 19.89 | 22.62 | 26.92 | 73.5 | 28.02 | Upgrade
|
| Other Operating Activities | 108.59 | 110.48 | -11.26 | 299.67 | 306.06 | 589.44 | Upgrade
|
| Change in Accounts Receivable | -38.43 | 151.16 | -60.77 | -92.97 | 628.54 | 346 | Upgrade
|
| Change in Inventory | 2.99 | 3.58 | 105.51 | 37.54 | 37.88 | 393.94 | Upgrade
|
| Change in Accounts Payable | 71.13 | 43.28 | -135.93 | -119.91 | -714.03 | -1,431 | Upgrade
|
| Operating Cash Flow | 24.43 | 205.07 | -133.28 | -114.09 | -101.62 | -307.34 | Upgrade
|
| Operating Cash Flow Growth | -37.30% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -11.66 | -51.32 | -49.72 | -66.73 | -93.56 | -233.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.85 | 6.76 | 0.89 | 7.12 | 193.13 | 66.54 | Upgrade
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| Cash Acquisitions | -3.29 | - | -11 | -48.35 | -25.12 | -180.72 | Upgrade
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| Divestitures | 12.08 | 27.38 | 201.94 | 367.14 | 871.03 | 277.91 | Upgrade
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| Investment in Securities | 79.85 | 62.8 | 160.31 | 2,196 | 104.51 | 253.49 | Upgrade
|
| Other Investing Activities | 12.33 | 10.98 | 2.7 | 37.85 | 27.7 | 47.42 | Upgrade
|
| Investing Cash Flow | 97.15 | 56.6 | 305.12 | 2,493 | 1,078 | 230.83 | Upgrade
|
| Long-Term Debt Issued | - | 760.41 | 535.05 | 203.37 | 995.71 | 959.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1,191 | -658 | -2,517 | -1,368 | -1,323 | Upgrade
|
| Net Debt Issued (Repaid) | -160.48 | -430.12 | -122.95 | -2,313 | -371.94 | -363.73 | Upgrade
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| Common Dividends Paid | -70.4 | -101.72 | -110.83 | -164.33 | -352.81 | -315.95 | Upgrade
|
| Other Financing Activities | 39 | 35.3 | -31.9 | -65.27 | -149.92 | 264.09 | Upgrade
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| Financing Cash Flow | -191.88 | -496.54 | -265.68 | -2,543 | -874.67 | -415.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.01 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -70.28 | -234.86 | -93.83 | -163.75 | 101.39 | -492.1 | Upgrade
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| Free Cash Flow | 12.76 | 153.75 | -183 | -180.82 | -195.18 | -541.14 | Upgrade
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| Free Cash Flow Margin | 2.85% | 27.14% | -31.56% | -17.91% | -6.57% | -13.80% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.08 | -0.09 | -0.09 | -0.10 | -0.27 | Upgrade
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| Cash Income Tax Paid | 23.22 | 29.11 | -8.83 | 56.02 | 110.73 | 155.23 | Upgrade
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| Levered Free Cash Flow | 40.08 | 68.53 | 445.05 | 208.85 | 122.3 | -885.2 | Upgrade
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| Unlevered Free Cash Flow | 96.75 | 128.77 | 513.93 | 327.57 | 317.25 | -689.3 | Upgrade
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| Change in Net Working Capital | -101.79 | -162.45 | -579 | -346.32 | -407.32 | 764.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.