Beijing Media Corporation Limited
HKEX:1000.HK
0.385 (HKD) • At close August 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -14.23 | -23.5 | -64.159 | -130.176 | -196.538 | -277.31 | -85.251 | -58.838 | -45.372 | 10.506 | 20.377 | 63.459 | 122.713 | 258.707 | 155.009 | 41.87 | 10.885 | 21.975 |
| Depreciation & Amortization
| 2.775 | 1.251 | 3.422 | 4.705 | 5.882 | 3.709 | 5.174 | 5.165 | 4.991 | 4.404 | 3.73 | 3.22 | 5.163 | 5.66 | 7.672 | 5.681 | 4.368 | 3.393 |
| Deferred Income Tax
| 0 | 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 |
| Change In Working Capital
| -13.367 | 7.868 | 50.432 | -14.12 | 10.554 | -7.296 | 120.889 | -215.882 | 74.036 | -247.451 | -55.792 | 43.484 | -19.906 | 107.052 | -72.957 | -70.799 | -26.68 | 1.021 |
| Accounts Receivables
| -8.498 | 1.008 | 49.246 | -10.905 | 4.837 | -20.81 | 129.238 | -227.162 | 55.231 | -245.294 | -49.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.267 | 6.86 | 1.186 | -3.215 | 5.717 | 13.514 | -8.349 | 11.28 | 18.805 | -2.157 | -5.958 | -0.146 | 17.171 | 5.334 | -17.51 | -14.101 | -3.202 | 21.396 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.63 | -37.077 | 101.718 | -55.447 | -56.698 | -23.478 | -20.375 |
| Other Non Cash Items
| 0.988 | -23.458 | 12.915 | 110.671 | 109.448 | 200.858 | -57.563 | 138.263 | -56.359 | 57.959 | -125.17 | -71.109 | -127.99 | -42.821 | -109.367 | -17.093 | 17.027 | 10.633 |
| Operating Cash Flow
| -38.188 | -37.839 | 2.61 | -28.92 | -70.654 | -80.039 | -16.751 | -131.292 | -22.704 | -174.582 | -156.855 | 39.054 | -20.02 | 328.598 | -19.643 | -40.341 | 5.6 | 37.022 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.962 | -0.93 | -0.719 | -0.763 | -3.135 | -1.267 | -0.764 | -1.788 | -3.404 | -11.685 | -16.278 | -2.344 | -1.364 | -5.693 | -1.518 | -5.619 | -3.582 | -28.126 |
| Acquisitions Net
| 0 | 147.054 | 0 | -34.849 | -6.042 | 0 | 0 | 36.195 | -9.929 | 7.734 | 0 | 0.054 | -10.844 | -80.6 | -0.235 | 0 | -9.264 | 0 |
| Purchases Of Investments
| 0 | -160 | 0 | -1.7 | -4.4 | 0 | 0 | -36.539 | -27 | -14.75 | 0 | -162.739 | -128.945 | -44 | -126.005 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.394 | 12.946 | 61.436 | 36.549 | 10.442 | 10.41 | 104.286 | 0.344 | 36.929 | 7.016 | 0 | 105.677 | 63.134 | 46.714 | 124.782 | 0 | 0 | 0 |
| Other Investing Activites
| -0.02 | -147.05 | 2.002 | 37.914 | 88.759 | -37.757 | 42.281 | 79.056 | -41.74 | 269.497 | 261.039 | 190.484 | 153.166 | 63.355 | 38.043 | 59.419 | -78.618 | 27.189 |
| Investing Cash Flow
| 25.416 | -147.98 | 62.719 | 37.151 | 85.624 | -28.614 | 145.803 | 41.073 | -35.215 | 250.078 | 244.761 | 131.132 | 75.147 | -20.224 | 35.067 | 53.8 | -91.464 | -0.937 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -6.927 | -23.073 | -5.5 | -6.5 | -21.89 | -19.5 | -3.67 | -3.67 | -3.66 | -5 | -142 | -46.5 | -28 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.212 | -0.706 | -1.098 | -0.698 | -21.143 | -28.319 | -58.111 | -136.831 | -98.989 | -78.924 | -39.462 | -13.812 | -4.099 | -2.719 |
| Other Financing Activities
| -1.821 | -1.521 | 0 | -0.3 | -6.67 | -6.686 | 70.239 | -4.439 | 107.159 | 21.227 | -44.47 | -21.65 | 14.293 | -2.675 | 94.161 | 97.767 | 8.939 | -30.462 |
| Financing Cash Flow
| -1.821 | -1.521 | 0 | -0.3 | -13.809 | -30.465 | 63.641 | -11.637 | 64.126 | -7.092 | -106.251 | -162.151 | -88.356 | -86.599 | -87.301 | 37.455 | -23.16 | -33.181 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.07 | 0.134 | 0.094 | 0.022 | 0.027 | 0.025 | -0.034 | 0.05 | 0.026 | -0.017 | -0.002 | 0.001 | -0.009 | -176.575 | 0 | 0 | -3.173 | -0.714 |
| Net Change In Cash
| -14.523 | -187.206 | 65.423 | 7.953 | 1.188 | -139.093 | 192.659 | -101.806 | 6.233 | 68.387 | -18.347 | 8.036 | -34.269 | 45.2 | -71.877 | 50.914 | -112.197 | 2.19 |
| Cash At End Of Period
| 59.354 | 73.877 | 261.083 | 195.66 | 187.707 | 186.519 | 325.612 | 132.953 | 234.759 | 228.526 | 160.139 | 178.486 | 170.45 | 198.963 | 153.763 | 225.64 | 174.726 | 286.923 |