Huayi Brothers Media Corporation (SHE: 300027)
China
· Delayed Price · Currency is CNY 2.390
+0.200 (9.13%)
Sep 27, 2024, 3:04 PM CST
Huayi Brothers Media 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 | -371.32 | -538.83 | -981.14 | -246.24 | -1,048 | -3,978 | Upgrade
|
| Depreciation & Amortization | 97.03 | 113.59 | 136.63 | 153.21 | 104.75 | 161.03 | Upgrade
|
| Other Amortization | 6.55 | 9.09 | 9.28 | 10.34 | 13.7 | 38.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.08 | -3.67 | -0.44 | 0.39 | 0.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.37 | 21.3 | 177.03 | 218.58 | 220.25 | 644.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 287.62 | 296.95 | 274.93 | -481.75 | 448.32 | 2,157 | Upgrade
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| Provision & Write-off of Bad Debts | -10.95 | -2.44 | -24.66 | -1.85 | 45.58 | 296 | Upgrade
|
| Other Operating Activities | 201.06 | 233.22 | 133.42 | 337.83 | 399.83 | 428.18 | Upgrade
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| Change in Accounts Receivable | -1.06 | -137.36 | 500.51 | -151.15 | -344.7 | 372.3 | Upgrade
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| Change in Inventory | 62.17 | 164.51 | -67.37 | 70.33 | 120.98 | -143.38 | Upgrade
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| Change in Accounts Payable | -288.13 | -81.1 | -310.76 | 326.88 | 286.05 | -19.47 | Upgrade
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| Change in Other Net Operating Assets | 1.45 | - | - | - | -5.93 | -0.88 | Upgrade
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| Operating Cash Flow | 13.15 | 82.83 | -90.51 | 234.41 | 246.39 | 90.36 | Upgrade
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| Operating Cash Flow Growth | -50.45% | - | - | -4.86% | 172.69% | -84.48% | Upgrade
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| Capital Expenditures | -10.5 | -4.4 | -13.44 | -45.83 | -17.71 | -155.79 | Upgrade
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| Sale of Property, Plant & Equipment | 150.71 | 0.08 | 0.02 | 0.09 | 0.25 | 0.21 | Upgrade
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| Divestitures | -2.64 | 0.88 | - | 104.94 | - | -64.46 | Upgrade
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| Investment in Securities | 61.06 | 64.51 | 232.23 | 1,530 | 394.18 | 647.05 | Upgrade
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| Other Investing Activities | 0.33 | 0.23 | 15.93 | 183.67 | 38.28 | 277.48 | Upgrade
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| Investing Cash Flow | 198.96 | 61.3 | 234.74 | 1,772 | 414.99 | 704.49 | Upgrade
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| Long-Term Debt Issued | - | 489 | 648 | 525.23 | 1,538 | 3,333 | Upgrade
|
| Long-Term Debt Repaid | - | -684.92 | -937.81 | -2,136 | -1,928 | -5,750 | Upgrade
|
| Net Debt Issued (Repaid) | -249.56 | -195.92 | -289.81 | -1,611 | -390.29 | -2,417 | Upgrade
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| Repurchase of Common Stock | - | - | - | -18.14 | -33.25 | - | Upgrade
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| Common Dividends Paid | -51.54 | -48.78 | -53.98 | -142.44 | -204.18 | -388.4 | Upgrade
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| Other Financing Activities | 31 | 17.06 | -90.8 | -211 | -78.69 | 372.58 | Upgrade
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| Financing Cash Flow | -270.11 | -227.65 | -434.59 | -1,983 | -706.41 | -2,432 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.02 | -1.49 | 12.04 | -3.34 | -1.76 | 36.73 | Upgrade
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| Net Cash Flow | -60.02 | -85.01 | -278.32 | 21.04 | -46.79 | -1,601 | Upgrade
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| Free Cash Flow | 2.65 | 78.43 | -103.95 | 188.59 | 228.68 | -65.43 | Upgrade
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| Free Cash Flow Growth | -85.59% | - | - | -17.53% | - | - | Upgrade
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| Free Cash Flow Margin | 0.42% | 11.77% | -25.84% | 13.48% | 16.66% | -2.92% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | -0.04 | 0.07 | 0.08 | -0.02 | Upgrade
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| Cash Income Tax Paid | 29.11 | 29.88 | -9.21 | 53.71 | 82.55 | 267.09 | Upgrade
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| Levered Free Cash Flow | 369.82 | 118.61 | -261.05 | 234.94 | 87.19 | 1,047 | Upgrade
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| Unlevered Free Cash Flow | 442.23 | 196.02 | -180.19 | 374.9 | 248.12 | 1,243 | Upgrade
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| Change in Net Working Capital | -297.2 | -97.58 | 102.64 | -424.85 | -350.96 | -1,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.