Media Chinese International Limited (0685.HK) - Quarterly Cash Flow Statement

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0.235 (HKD) • At close October 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-0.841	-6.883	-1.11	-2.186	-2.728	-2.124	0.835	1.347	-0.303	-0.772	1.683	1.393	-1.904	2.208	1.388	0.783	-5.682	-1.794	3.4	3.185	2.264	-19.036	1.705	2.996	3.042	-19.959	2.75	3.376	2.348	0.828	4.159	5.145	5.024	2.754	7.442	7.613	8.84	2.491	10.614	10.035	8.289	8.94	13.903	12.067	13.326	13.56	14.899	13.042	15.33	15.436	19.162	15.036	13.575	9.783	17.714	14.013	13.315	10.838	15.646	9.946	4.706
Depreciation & Amortization Numbers are in millions	1.017	0.949	1.38	1.454	1.498	1.118	1.522	1.558	1.607	1.209	1.693	1.702	1.752	1.454	1.998	1.975	1.96	1.531	1.998	2.025	2.035	1.511	2.018	2.056	2.133	1.798	2.256	2.248	2.264	1.651	2.356	2.519	2.565	1.772	2.481	2.587	2.758	2.055	2.871	2.983	2.932	2.115	2.846	2.792	2.899	2.184	2.924	2.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.389	0	0	0	-0.81	0	0	0	6.037	0	0	0	8.54	0	0	0	13.275	0	0	0	0.073	0	0	0	3.621	0	0	0	7.15	0	0	0	20.094	0	0	0	9.115	0	0	0	-1.153	0	0	0	6.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-3.137	0	0	0	-0.569	0	0	0	0.872	0	0	0	4.889	0	0	0	9.605	0	0	0	8.15	0	0	0	-0.727	0	0	0	6.192	0	0	0	4.966	0	0	0	3.737	0	0	0	4.158	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.748	0	0	0	-0.241	0	0	0	5.165	0	0	0	3.651	0	0	0	3.67	0	0	0	-8.077	0	0	0	4.348	0	0	0	0.958	0	0	0	15.128	0	0	0	5.378	0	0	0	-5.311	0	0	0	6.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.667	14.223	-7.025	0.177	2.981	2.831	-2.719	-1.966	3.73	-3.724	1.106	1.699	2.916	-10.388	3.702	0.409	4.401	-5.725	-4.501	-14.356	23.678	22.551	-7.315	-0.252	11.704	26.838	0.292	-3.515	9.861	3.084	5.902	-7.613	7.831	-3.285	4.402	4.288	18.235	11.862	5.272	-11.278	15.813	3.218	2.511	-8.655	11.725	-1.976	10.661	2.936	9.885	-0.087	-2.498	4.847	13.995	16.362	6.847	-2.214	19.034	1.339	-7.189	-8.434	-3.083
Operating Cash Flow Numbers are in millions	-1.491	11.903	-6.755	-0.555	1.751	1.015	-0.362	0.939	5.034	2.75	4.482	4.794	1.012	1.814	5.09	1.192	-1.281	-7.519	-1.101	-11.171	25.942	3.515	-5.61	2.744	14.746	6.879	3.042	-0.139	12.209	3.912	10.061	-2.468	12.855	-0.531	11.844	11.901	27.075	14.353	15.886	-1.243	24.102	12.158	16.414	3.412	25.051	11.584	25.56	15.978	25.215	15.349	16.664	19.883	27.57	26.145	24.561	11.799	32.349	12.177	8.457	1.512	1.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.098	-2.956	-0.126	-0.121	-0.289	-0.184	-0.233	-0.1	-0.092	-0.146	-0.174	-0.047	-0.147	-0.17	-0.129	-0.13	-0.157	-0.411	-0.686	0.438	-1.021	-0.237	-0.498	-0.729	-0.214	-0.191	-0.324	-0.2	-0.178	-0.341	-0.388	-0.399	-0.742	-0.775	-0.491	-0.874	-1.172	-4.057	-2.125	-2.021	-1.178	-4.577	-1.503	-3.072	-2.017	-2.686	-7.893	-4.595	-3.65	-2.916	-1.624	-1.656	-1.59	-3.851	-2.918	-7.152	-6.005	-13.096	-1.639	-2.428	-1.467
Acquisitions Net Numbers are in millions	0	0.223	0.032	0	0	0.013	0.044	0.009	-4.436	0	0	0	0	-0.006	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	-0.115	0	0	0	4.48	0	-0.075	-0.064	0	0	0	0	1.707	0	-1.707	-0.027	0	0	0
Purchases Of Investments Numbers are in millions	-6.502	0	0.852	-0.084	-0.768	-3.134	-0.095	-0.619	-1.199	0.004	-1.482	-1.141	-2.456	-2.958	-4.957	1.369	-6.355	0	0	0	0	0	0	0	0	0	0	0	-0.115	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	0	0	-0.145	-0.145	0	0
Sales Maturities Of Investments Numbers are in millions	0	8.962	2.87	0	0	-4.912	-0.281	-0.405	5.635	0	0	0	0	0.017	0.634	0	0	0	0	0	0	-5.789	12.529	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	0	0	0	0	0	0	0	0	0.027	0	0	0
Other Investing Activites Numbers are in millions	5.39	0.863	0.557	0.583	0.639	0.55	0.426	0.313	4.777	0.291	0.303	0.259	0.277	0.232	0.343	1.816	0.319	-0.88	-0.455	-3.963	0.124	-4.079	0.943	5.585	1.727	0.497	-4.793	0.666	-1.82	-9.442	1.144	0.856	1.047	0.76	0.855	0.755	0.615	0.566	0.785	1.046	0.47	0.448	0.461	0.399	0.443	0.372	-3.638	-0.538	2.501	1.161	0.643	0.662	0.585	0.444	0.442	0.342	0.311	0.303	-2.437	0.272	0.322
Investing Cash Flow Numbers are in millions	-0.511	18.899	4.185	0.378	-0.418	-7.667	-0.139	-0.802	4.685	0.149	-1.318	-0.918	-2.326	-2.885	-4.105	3.055	-6.193	-1.291	-1.141	-3.525	-0.897	-10.105	12.974	4.856	1.513	0.306	-5.117	0.466	-2.113	-9.783	0.756	0.457	0.305	-0.015	0.364	-0.119	-0.557	-3.474	-1.34	-0.975	-0.708	-4.129	-1.157	-2.673	-1.574	-2.314	-7.051	-5.133	-1.224	-1.819	-0.981	-0.994	-1.005	-3.407	-0.769	-6.81	-7.401	-12.938	-4.221	-2.156	-1.145
Financing Activities:
Debt Repayment Numbers are in millions	-5.117	-28.07	-0.341	-0.34	-0.153	-1.5	-1.078	-0.676	-0.228	-1.309	-4.759	-4.138	-9.252	-1.095	-1.703	-2.529	-1.376	-1.155	-0.573	-7.014	-10.809	-57.172	-1.666	-3.386	-5.764	-3.026	-4.769	-4.105	-0.394	-51.069	-0.533	-1.911	-1.062	-0.166	-0.047	-5.839	-5.073	-6.609	-5.277	-5.286	-6.99	-154.578	-5.573	-2.939	-6.178	-4.698	-4.278	-5.102	-3.728	-5.009	-3.626	-7.322	-9.493	-5.252	-11.196	-12.867	-15.53	-10.054	-9.476	-7.265	-8.492
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0.003	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0.262	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.15	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-9.443	0	-2.531	0	0	0	-2.531	0	0	0	-1.687	0	0	0	-1.687	0	0	-2.7	-1.687	0	0	-3.037	-3.037	0	0	-4.218	-6.074	0	0	-6.074	-10.123	0	0	-8.436	-8.436	0	-7.255	0	-11.473	0	-12.654	0	-17.125	0	-17.729	-219.341	0	-24.431	0	-20.247	0	0	0	-13.471	0	0	-7.895	-0.221	0	0
Other Financing Activities Numbers are in millions	5.117	5.871	0.08	0.34	-0.064	-0.056	1.035	0.143	0.572	0.107	0.879	4.46	3.955	12.424	0.953	-0.065	3.705	2.172	0.524	9.488	4.287	17.4	1.498	-2.314	3.244	3.677	5.901	2.869	0.694	2.322	0.794	-9.756	2.16	0.646	-0.004	-7.888	1.01	8.522	3.483	-6.859	4.3	148.472	0.949	-10.381	0.619	4.793	171.139	2.553	5.534	1.89	6.034	-14.159	1.489	3.184	1.987	-6.198	11.447	15.32	14.475	5.795	9.222
Financing Cash Flow Numbers are in millions	4.9	17.251	-0.261	-2.258	-0.217	-1.556	-0.043	-3.064	0.344	-1.202	-3.88	-1.365	-5.297	11.329	-0.75	-2.594	2.329	1.017	-2.749	2.474	-6.522	-39.772	-3.205	-5.7	-2.52	0.651	-3.086	-1.236	0.3	-48.747	-5.813	-11.667	1.098	0.48	-8.487	-13.724	-3.927	-5.342	-1.794	-12.145	-2.69	-18.76	-4.624	-13.32	-5.559	-17.634	-52.48	-2.549	-22.625	-3.119	-17.839	-21.189	-7.742	-2.068	-22.68	-19.065	-4.083	-2.629	4.778	-1.47	0.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.21	-11.479	0.766	-0.082	-1.984	0.793	3.723	-3.078	-3.25	-0.821	0.325	-0.621	0.007	-1.87	1.795	1.449	0.354	-2.596	1.363	1.135	-2.171	0.976	-1.49	-1.5	-4.141	3.821	3.083	1.041	1.87	1.185	-7.333	-2.505	-3.317	9.34	2.39	-12.04	-1.664	-4.001	-4.496	-1.651	1.286	-0.552	-0.623	-1.282	-1.759	5.561	-5.741	3.701	-3.676	2.984	0.889	-4.834	0.321	1.672	0.038	2.57	0.231	2.398	0.436	0.742	1.366
Net Change In Cash Numbers are in millions	3.108	266.121	-2.065	-2.517	-0.868	-7.415	3.179	-6.005	6.813	0.876	-0.391	1.89	-6.604	8.388	2.03	3.102	-4.791	-10.389	-3.628	-227.938	16.352	-45.386	2.669	0.4	9.598	11.657	-2.078	0.132	12.266	-53.433	-2.329	-16.183	10.941	9.274	6.111	-13.982	20.927	1.536	8.256	-16.014	21.99	-11.283	10.01	-13.863	16.159	-2.803	-39.712	11.997	-2.31	13.395	-1.267	-7.134	19.144	22.342	1.15	-11.506	21.096	-0.992	9.45	-1.372	2.574
Cash At End Of Period Numbers are in millions	71.211	322.195	56.074	58.139	60.656	61.524	68.939	65.76	71.765	64.952	64.076	64.467	62.577	69.181	60.793	58.763	55.661	60.452	70.841	74.469	302.407	69.204	114.59	111.921	111.521	101.923	90.266	92.344	92.212	79.946	133.379	135.708	151.891	140.95	131.676	125.565	139.547	118.62	117.084	108.828	124.842	102.852	114.135	104.125	117.988	101.829	104.632	144.344	132.347	134.657	121.262	122.529	129.663	110.519	88.177	87.027	98.533	77.437	78.429	68.979	70.351

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