Huawen Media Group
SZSE:000793.SZ
2.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,099.797 | -842.523 | 67.016 | -2,140.372 | 365.236 | -4,934.306 | 422.671 | 1,040.738 | 896.797 | 1,049.879 | 902.938 | 533.634 | 507.7 | 432.286 | 305.47 | 332.602 | 269.418 | 65.067 | 60.986 | 76.089 | 99.775 | 91.597 | 94.179 | 98.908 | 45.888 | 61.889 |
| Depreciation & Amortization
| 54.085 | 32.019 | 31.281 | 40.812 | 67.995 | 101.418 | 100.454 | 136.7 | 147.338 | 129.65 | 110.799 | 106.281 | 103.593 | 92.958 | 87.545 | 74.403 | 73.198 | 41.847 | 36.296 | 31.536 | 20.746 | 23.219 | 11.378 | 7.505 | 7.737 | 5.581 |
| Deferred Income Tax
| 0 | 7.703 | 45.512 | -132.249 | 77.729 | -13.003 | -4.484 | -35.301 | -12.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 198.021 | -83.486 | -129.83 | -179.857 | -613.826 | -647.979 | 35.381 | 101.175 | -248.52 | -27.554 | 310.277 | -463.102 | -2.357 | 224.381 | -108.443 | 126.306 | 261.007 | 387.752 | 185.919 | -397.62 | -415.704 | 20.284 | 272.826 | -58.029 | -209.649 | -122.269 |
| Accounts Receivables
| 151.164 | -60.768 | -92.973 | 628.543 | 345.998 | -1,568.408 | 122.997 | -130.456 | 14.285 | -480.779 | 144.949 | 370.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.576 | 105.508 | 37.543 | 37.879 | 393.945 | 37.732 | -311.822 | -8.705 | 63.121 | -65.364 | 137.566 | -984.023 | 40.2 | 26.045 | -276.786 | -87.655 | -13.166 | -13.035 | -0.832 | -1.686 | -8.655 | 1.436 | 6.767 | 41.167 | 5.817 | 112.427 |
| Accounts Payables
| 0 | -135.93 | -119.912 | -714.03 | -1,431.497 | 897.066 | 228.69 | 275.637 | -313.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.281 | 7.703 | 45.512 | -132.249 | 77.729 | -685.711 | 347.203 | 109.88 | -311.641 | 37.811 | 172.71 | 520.921 | -42.557 | 198.336 | 168.343 | 213.961 | 274.173 | 400.787 | 186.752 | -395.934 | -407.048 | 18.848 | 266.059 | -99.197 | -215.466 | -234.696 |
| Other Non Cash Items
| 1,052.766 | 760.71 | -82.556 | 2,177.795 | -126.747 | 5,119.446 | 99.359 | -598.029 | 27.028 | -352.807 | -392.469 | 9.138 | 24.758 | -115.141 | -6.474 | 20.205 | -61.538 | 39.295 | 84.075 | -0.924 | 53.441 | 41.749 | 43.575 | -8.507 | -44.234 | 6.444 |
| Operating Cash Flow
| 205.074 | -133.28 | -114.089 | -101.621 | -307.342 | -361.421 | 657.865 | 680.584 | 822.643 | 799.167 | 931.544 | 185.952 | 633.694 | 634.485 | 278.099 | 553.517 | 542.084 | 533.961 | 367.276 | -290.918 | -241.742 | 176.849 | 421.957 | 39.877 | -200.257 | -48.355 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.322 | -49.717 | -66.728 | -93.558 | -233.801 | -860.75 | -130.496 | -166.968 | -226.055 | -242.615 | -244.683 | -305.364 | -125.364 | -156.154 | -158.217 | -197.369 | -144.13 | -52.919 | -87.704 | -532.095 | -651.497 | -430.686 | -540.878 | -280.143 | -29.352 | -30.401 |
| Acquisitions Net
| 34.133 | 190.936 | 318.793 | 845.907 | 97.193 | -1,719.095 | 429.87 | -2.288 | 0.278 | -447.319 | -478.548 | 58.341 | 0.053 | 157.896 | -27.769 | 2.494 | 177.72 | 2.108 | 0.062 | 532.157 | 4.441 | 5.583 | 558.579 | 0 | 0.018 | 0 |
| Purchases Of Investments
| -27.51 | -152.5 | -453.804 | -469.048 | -883.473 | -4,211.432 | -9,493.236 | -5,419.461 | -4,005.925 | -3,388.464 | -4,138.233 | -2,862.616 | -3,567.471 | -522.375 | -236.122 | -160.795 | -251.575 | -426.917 | -93.321 | -311.138 | -2 | -85.675 | -55.059 | 0 | -104.875 | 0 |
| Sales Maturities Of Investments
| 90.314 | 319.682 | 2,692.901 | 601.251 | 1,184.379 | 4,301.096 | 6,206.675 | 4,890.676 | 4,153.221 | 3,112.996 | 4,255.248 | 2,614.987 | 2,955.513 | 449.736 | 144.325 | 151.754 | 279.991 | 251.649 | 222.374 | 182.558 | 6.123 | 56.694 | 16.004 | 73.712 | 164.567 | 55 |
| Other Investing Activites
| 10.983 | -3.281 | 2.115 | 193.131 | 66.535 | 4.513 | 6.599 | -159.624 | -189.433 | 0.88 | 247.996 | 1.709 | 2.494 | -156.154 | 0.92 | 0.938 | 2.158 | 1.322 | 1.261 | -532.095 | 0.14 | -118.993 | -540.878 | -5.865 | -19.498 | -0.462 |
| Investing Cash Flow
| 56.598 | 305.12 | 2,493.277 | 1,077.683 | 230.833 | -2,485.667 | -2,980.587 | -857.665 | -267.915 | -964.522 | -358.22 | -492.943 | -734.775 | -227.051 | -276.862 | -202.978 | 64.165 | -224.758 | 42.672 | -660.614 | -642.793 | -573.077 | -562.232 | -212.296 | 10.86 | 24.137 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -425.234 | -122.946 | -2,313.339 | -371.939 | -363.726 | -47.8 | 2,953.448 | 10 | -75.28 | 589.92 | -135.823 | 362.172 | 333.45 | 2.6 | 90 | -270 | -320 | 58 | -252.06 | 574 | 333.456 | 308.8 | 159.354 | 259.94 | 135.6 | 26.411 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.72 | -110.833 | -164.33 | -352.811 | -315.95 | -274.353 | -186.536 | -181.826 | -168.196 | -119.664 | -67.905 | -82.493 | -75.787 | -98.548 | -32.629 | -104.305 | -127.907 | -58.222 | -117.277 | -66.624 | -101.198 | -79.963 | -28.153 | -65.382 | -13.71 | -5.411 |
| Other Financing Activities
| 30.412 | -31.901 | -65.268 | -149.92 | 264.087 | 1,303.948 | -330.353 | -30.768 | 1,050.885 | 6.648 | -12.988 | -111.986 | -185.228 | -66.568 | -101.576 | 1.862 | 15.1 | -39.458 | 0 | -0 | 709.501 | 229.92 | -0.496 | 483.466 | 6.149 | 2.731 |
| Financing Cash Flow
| -496.543 | -265.68 | -2,542.936 | -874.67 | -415.589 | 981.795 | 2,436.559 | -202.594 | 807.409 | 476.904 | -226.715 | 68.944 | 72.436 | -162.516 | -44.205 | -320.725 | -432.807 | -7.222 | -369.337 | 507.376 | 941.759 | 458.757 | 130.705 | 678.023 | 128.039 | 23.731 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | 0.014 | -0 | -0.005 | -0 | -0.231 | -0.003 | 0.283 | 0.004 | -0 | -0.045 | 0.014 | -0.053 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0.035 | 0 | 0 | 0 |
| Net Change In Cash
| -234.862 | -93.826 | -163.749 | 101.386 | -492.098 | -1,865.525 | 113.834 | -379.392 | 1,362.141 | 311.549 | 346.564 | -238.033 | -28.698 | 244.917 | -42.968 | 29.814 | 173.442 | 301.981 | 40.611 | -444.156 | 57.224 | 62.528 | -9.604 | 505.604 | -61.358 | -0.488 |
| Cash At End Of Period
| 119.883 | 354.745 | 448.57 | 612.319 | 510.933 | 1,003.031 | 2,868.555 | 2,754.721 | 3,134.113 | 1,771.972 | 1,452.602 | 1,039.212 | 1,277.245 | 1,305.943 | 1,061.025 | 1,103.994 | 1,051.553 | 601.2 | 299.218 | 258.608 | 702.764 | 645.54 | 583.011 | 597.253 | 94.604 | 155.368 |