Huayi Tencent Entertainment Company Limited
HKEX:0419.HK
0.082 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -91.3 | -269.98 | -110.402 | -56.574 | -28.77 | 74.438 | -101.9 | -138.693 | -435.013 | 46.867 | -104.397 | -30.956 | -5.937 | -478.854 | 66.497 | -443.146 | -81.28 | 264.457 | -22.187 | -9.931 | -70.046 |
| Depreciation & Amortization
| 15.385 | 113.196 | 168.331 | 31.08 | 25.527 | 4.794 | 37.178 | 12.448 | 3.088 | 32.309 | 48.662 | 40.419 | 52.985 | 3.992 | 196.416 | 188.591 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -19.554 | -216.065 | -378.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.399 | -19.029 | 470.156 | -1.137 | 158.945 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.845 | 17.541 | 29.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.399 | 0.255 | 3.011 | 13.762 | 77.135 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.389 | 35.518 | 15.998 | -106.899 | -198.274 | 41.277 | -22.335 | 17.303 | -6.29 | -34.122 | 6.86 | 2.397 | -14.31 | -31.108 | -300.378 | -79.546 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.183 | -39.609 | -39.408 | 0 | 0 | 3.409 | -14.329 | 9.272 | -7.137 | -14.82 | -5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.262 | -2.875 | -2.272 | -105.676 | -74.128 | -79.827 | 66.88 | 0.177 | -8.425 | -1.092 | 8.348 | -3.644 | -8.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.982 | 70.352 | 28.867 | 0 | 0 | 37.868 | -8.006 | 7.854 | 7.137 | 14.82 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.328 | 7.65 | 28.811 | -1.223 | -124.146 | 79.827 | -66.88 | 9.272 | 9.272 | -18.21 | 4.362 | 6.041 | -6.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.226 | 233.863 | 356.889 | 23.799 | -2.775 | -46.976 | 138.224 | -344.689 | 682.541 | -120.846 | 48.597 | 37.878 | -20.662 | -16.957 | 22.075 | 28.959 | 84.473 | -238.384 | -146.697 | 24.941 | 62.298 |
| Operating Cash Flow
| -54.009 | -85.927 | 81.341 | -108.594 | -204.292 | 73.533 | 51.167 | -453.631 | 244.326 | -75.792 | -0.278 | 40.738 | -6.698 | -49.76 | -2.765 | -69.062 | 3.193 | 26.073 | -168.884 | 15.01 | -7.748 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.824 | -13.732 | -11.226 | -1.379 | -0.932 | -3.296 | -3.504 | -8.691 | -53.234 | -124.917 | -53.898 | -11.865 | -68.61 | -118.18 | -0.58 | -32.077 | -4.95 | -6.913 | -5.681 | -0.517 | -0.032 |
| Acquisitions Net
| 1.328 | 0.558 | -2.791 | 0 | 56.951 | 170.812 | 11.371 | -280.235 | 329.838 | 312.688 | -7.596 | -49.609 | -194.737 | -254.237 | 3.931 | -1.581 | 0 | 0 | 0 | -0.019 | 0 |
| Purchases Of Investments
| 0 | 0 | -24.16 | -17.267 | 0 | -91.357 | -6.814 | -12.101 | -5.133 | -69.845 | 0 | 0 | 0 | 115.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 30.296 | 0 | 0 | 91.357 | 0 | 1.381 | 5.133 | 2.448 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.843 | 0.173 | -30.296 | -15.925 | 62.124 | 2.096 | 0.955 | -0.458 | -3.544 | 4.936 | 7.612 | 66.825 | -3.796 | -105.93 | 3.627 | 2.757 | -108.205 | -12.615 | 88.459 | 0.036 | 0.102 |
| Investing Cash Flow
| -21.496 | -13.174 | -38.177 | -18.646 | 56.019 | 169.612 | 2.008 | -300.104 | 278.193 | 125.31 | -53.882 | 5.351 | -267.143 | -322.614 | 6.978 | -30.901 | -113.155 | -19.528 | 82.778 | -0.5 | 0.07 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -45.797 | -33.784 | -1.197 | -45.009 | -368.95 | 0 | 0 | 0 | -18.6 | -6.357 | -108.287 | -37.279 | 0 | 0 | 0 | -33 | -5.412 | 0 | 0 | -20 | -20 |
| Common Stock Issued
| 26.484 | 0 | 0 | 0 | 0 | 0 | 0 | 547.009 | 35.26 | 96.6 | 81.666 | 61.25 | 251.067 | 0.002 | 421.994 | 188.29 | 234.558 | 0 | 76.188 | 0 | 14.564 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.34 | 0 | 0 | 0 | 0 | 0 | 0 | -4.609 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.701 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.484 | 23.34 | -38.399 | -2.716 | 406.081 | 0 | 0 | 547.009 | 35.26 | 4.969 | 81.666 | 0 | 0 | 0 | 0 | 33.983 | -1.839 | -8.982 | 9.758 | 3.217 | 25.272 |
| Financing Cash Flow
| 61.001 | -10.444 | -39.596 | -47.725 | 37.131 | 0 | 0 | 545.308 | -483.34 | 95.212 | -26.621 | 23.971 | 251.067 | 0.002 | 421.994 | 184.664 | 227.307 | -8.982 | 85.946 | -16.783 | 19.836 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.145 | 2.389 | 2.309 | 1.362 | -3.436 | -9.281 | 4.458 | -0.98 | -2.513 | -0.876 | 1.134 | 1.251 | -13.298 | -18.006 | 0.747 | 0.505 | 0.513 | 0.336 | 1.556 | 0 | 0 |
| Net Change In Cash
| -14.359 | -107.156 | 34.715 | -134.075 | -114.578 | 233.864 | 57.633 | -209.407 | 36.666 | 143.854 | -79.647 | 71.311 | -36.072 | -390.378 | 426.526 | 85.206 | 117.858 | -2.101 | 1.396 | -2.273 | 12.158 |
| Cash At End Of Period
| 27.037 | 41.396 | 148.552 | 113.837 | 247.912 | 362.49 | 128.626 | 70.993 | 280.4 | 243.734 | 99.88 | 179.527 | 200.606 | 257.694 | 643.037 | 216.511 | 131.305 | 13.447 | 15.548 | 14.152 | 16.425 |