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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.165 | -4.155 | -11.604 | -11.896 | -34.464 | -29.695 | -93.055 | -37.121 | -108.085 | -88.453 | -52.504 | -224.806 | -45.738 | -39.513 | -42.676 | -16.162 | -51.834 | 6.462 | 2.175 | 8.331 | 8.525 | 11.852 | 5.094 | 16.247 | 16.247 | 16.247 | 16.247 | 29.974 | 29.974 | 29.974 | 29.974 | 25.411 | 25.411 | 25.411 | 25.411 | 37.655 | 37.655 | 37.655 | 37.655 | 10.077 | 10.077 | 10.077 | 10.077 | 2.721 | 2.721 | 2.721 | 2.721 | 5.494 | 5.494 | 5.494 | 5.494 |
| Depreciation & Amortization
| 2.027 | 0.737 | 0.588 | 0.705 | 2.541 | 0.881 | 3.374 | 1.331 | 4.219 | 1.663 | 1.809 | 1.9 | 2.753 | 2.421 | 2.568 | 2.597 | 2.536 | 2.455 | 2.356 | 2.048 | 2.128 | 1.602 | 0.933 | 0.805 | 0.805 | 0.805 | 0.805 | 1.291 | 1.291 | 1.291 | 1.291 | 1.415 | 1.415 | 1.415 | 1.415 | 1.918 | 1.918 | 1.918 | 1.918 | 1.42 | 1.42 | 1.42 | 1.42 | 1.092 | 1.092 | 1.092 | 1.092 | 0.848 | 0.848 | 0.848 | 0.848 |
| Deferred Income Tax
| 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
| 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
| -8.231 | 0 | 7.868 | 0 | 50.432 | 0 | -14.12 | 0 | 10.554 | 0 | -7.296 | 0 | 120.889 | 0 | -215.882 | 0 | 74.036 | 0 | -247.451 | 0 | -55.792 | 0 | -38.306 | 10.871 | 10.871 | 10.871 | 10.871 | -4.977 | -4.977 | -4.977 | -4.977 | 26.763 | 26.763 | 26.763 | 26.763 | -18.239 | -18.239 | -18.239 | -18.239 | -17.7 | -17.7 | -17.7 | -17.7 | -6.67 | -6.67 | -6.67 | -6.67 | 0.255 | 0.255 | 0.255 | 0.255 |
| Accounts Receivables
| -8.498 | 0 | 1.008 | 0 | 49.246 | 0 | -10.905 | 0 | 4.837 | 0 | -20.81 | 0 | 129.238 | 0 | -227.162 | 0 | 55.231 | 0 | -245.294 | 0 | -49.834 | 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 Inventory
| 0.267 | 0 | 6.86 | 0 | 1.186 | 0 | -3.215 | 0 | 5.717 | 0 | 13.514 | 0 | -8.349 | 0 | 11.28 | 0 | 18.805 | 0 | -2.157 | 0 | -5.958 | 0 | -1.49 | -0.037 | -0.037 | -0.037 | -0.037 | 4.293 | 4.293 | 4.293 | 4.293 | 1.334 | 1.334 | 1.334 | 1.334 | -4.378 | -4.378 | -4.378 | -4.378 | -3.525 | -3.525 | -3.525 | -3.525 | -0.801 | -0.801 | -0.801 | -0.801 | 5.349 | 5.349 | 5.349 | 5.349 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.816 | 10.908 | 10.908 | 10.908 | 10.908 | -9.269 | -9.269 | -9.269 | -9.269 | 25.43 | 25.43 | 25.43 | 25.43 | -13.862 | -13.862 | -13.862 | -13.862 | -14.175 | -14.175 | -14.175 | -14.175 | -5.87 | -5.87 | -5.87 | -5.87 | -5.094 | -5.094 | -5.094 | -5.094 |
| Other Non Cash Items
| -1.174 | -16.227 | -17.729 | -5.771 | -27.577 | 40.492 | 86.071 | 24.6 | 39.172 | 70.276 | 99.719 | 101.139 | 19.678 | -77.241 | 245.511 | -107.248 | -31.607 | -24.752 | 95.052 | -37.093 | 9.165 | -134.335 | -6.935 | -18.159 | -18.159 | -18.159 | -18.159 | -26.288 | -26.288 | -26.288 | -26.288 | -53.589 | -53.589 | -53.589 | -53.589 | -26.244 | -26.244 | -26.244 | -26.244 | -3.883 | -3.883 | -3.883 | -3.883 | 4.257 | 4.257 | 4.257 | 4.257 | 2.658 | 2.658 | 2.658 | 2.658 |
| Operating Cash Flow
| -18.543 | -19.645 | -20.877 | -16.962 | -9.068 | 11.678 | -17.73 | -11.19 | -54.14 | -16.514 | 41.728 | -121.767 | 97.582 | -114.333 | -10.479 | -120.813 | -6.869 | -15.835 | -147.868 | -26.714 | -35.974 | -120.881 | -39.214 | 9.764 | 9.764 | 9.764 | 9.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.911 | -4.911 | -4.911 | -4.911 | -10.085 | -10.085 | -10.085 | -10.085 | 1.4 | 1.4 | 1.4 | 1.4 | 9.256 | 9.256 | 9.256 | 9.256 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.796 | -1.166 | -0.778 | -0.152 | -0.015 | -0.704 | -0.763 | 0 | -2.988 | -0.147 | -1.158 | -0.109 | -0.086 | -0.678 | -0.416 | -1.372 | -0.849 | -2.555 | -2.693 | -8.992 | -15.768 | -0.51 | -4.07 | -0.586 | -0.586 | -0.586 | -0.586 | -0.341 | -0.341 | -0.341 | -0.341 | -1.423 | -1.423 | -1.423 | -1.423 | -0.38 | -0.38 | -0.38 | -0.38 | -1.405 | -1.405 | -1.405 | -1.405 | -0.896 | -0.896 | -0.896 | -0.896 | -7.032 | -7.032 | -7.032 | -7.032 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.18 | -40.685 | -40.685 | -40.685 | -40.685 | -32.236 | -32.236 | -32.236 | -32.236 | -11 | -11 | -11 | -11 | -31.501 | -31.501 | -31.501 | -31.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.717 | 26.419 | 26.419 | 26.419 | 26.419 | 15.784 | 15.784 | 15.784 | 15.784 | 11.679 | 11.679 | 11.679 | 11.679 | 31.196 | 31.196 | 31.196 | 31.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.016 | 17.362 | 12.396 | -159.446 | 54.832 | 8.606 | 24.247 | 13.667 | 2.036 | 86.723 | -25.712 | -1.635 | 11.219 | 135.348 | 19.661 | 23.2 | 66.031 | -97.842 | 221.257 | 40.506 | 195.287 | 65.752 | -34.682 | 24.615 | 24.615 | 24.615 | 24.615 | 11.531 | 11.531 | 11.531 | 11.531 | 0.745 | 0.745 | 0.745 | 0.745 | 0.685 | 0.685 | 0.685 | 0.685 | 1.405 | 1.405 | 1.405 | 1.405 | 0.896 | 0.896 | 0.896 | 0.896 | 7.032 | 7.032 | 7.032 | 7.032 |
| Investing Cash Flow
| 9.22 | 16.196 | 11.618 | -159.598 | 54.817 | 7.902 | 23.484 | 13.667 | -0.952 | 86.576 | -26.87 | -1.744 | 11.133 | 134.67 | 19.245 | 21.828 | 65.182 | -100.397 | 218.564 | 31.514 | 179.519 | 65.242 | -39.214 | 9.764 | 9.764 | 9.764 | 9.764 | -5.263 | -5.263 | -5.263 | -5.263 | 6.77 | 6.77 | 6.77 | 6.77 | -0.685 | -0.685 | -0.685 | -0.685 | 2.372 | 2.372 | 2.372 | 2.372 | -20.71 | -20.71 | -20.71 | -20.71 | -0.299 | -0.299 | -0.299 | -0.299 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.927 | 0 | -19.033 | 0 | -24.5 | 0 | -5.5 | 0 | -7.89 | 0 | 0 | 0 | 0 | -0.918 | -0.918 | -0.918 | -0.918 | -0.918 | -0.915 | -0.915 | -0.915 | -0.915 | -1.25 | -1.25 | -1.25 | -1.25 | -35.5 | -35.5 | -35.5 | -35.5 | -11.625 | -11.625 | -11.625 | -11.625 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.134 | 0 | 0 | 0 | -0.228 | -0.247 | -0.451 | -21.143 | 0 | -28.319 | 0 | -58.111 | 0 | -14.528 | -34.208 | -34.208 | -34.208 | -34.208 | -24.747 | -24.747 | -24.747 | -24.747 | -19.731 | -19.731 | -19.731 | -19.731 | -9.866 | -9.866 | -9.866 | -9.866 | -3.453 | -3.453 | -3.453 | -3.453 | -1.025 | -1.025 | -1.025 | -1.025 | -0.68 | -0.68 | -0.68 | -0.68 |
| Other Financing Activities
| -1.821 | 0 | -1.521 | 0 | 0.127 | -0.127 | -0.178 | -0.122 | -10.903 | 1.233 | -11.599 | 0.167 | 36.193 | 3.176 | -4.648 | -0.791 | 40.238 | 37.141 | 16.527 | 4.7 | 9.623 | -57.763 | -23.769 | 44.889 | 44.889 | 44.889 | 44.889 | 20.4 | 20.4 | 20.4 | 20.4 | 20.981 | 20.981 | 20.981 | 20.981 | 45.366 | 45.366 | 45.366 | 45.366 | 15.078 | 15.078 | 15.078 | 15.078 | 8.025 | 8.025 | 8.025 | 8.025 | 0.68 | 0.68 | 0.68 | 0.68 |
| Financing Cash Flow
| -1.821 | 73.877 | -1.521 | 261.083 | 0.127 | -0.127 | -0.178 | -0.122 | -10.981 | -2.828 | -11.599 | -18.866 | 36.193 | 27.448 | -4.895 | -6.742 | 19.095 | 45.031 | -11.792 | 4.7 | -48.488 | -57.763 | -39.214 | 9.764 | 9.764 | 9.764 | 9.764 | -5.263 | -5.263 | -5.263 | -5.263 | -20.981 | -20.981 | -20.981 | -20.981 | -45.366 | -45.366 | -45.366 | -45.366 | -15.078 | -15.078 | -15.078 | -15.078 | -17.415 | -17.415 | -17.415 | -17.415 | -10.295 | -10.295 | -10.295 | -10.295 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | 0.126 | 0.061 | 0.073 | -0.025 | 0.119 | -0.011 | 0.033 | 0.026 | 0.001 | 0.019 | 0.006 | -0.022 | -0.012 | 0.002 | 0.048 | 0.026 | 228.526 | 0.008 | -0.025 | -0.002 | 178.486 | 113.055 | -27.282 | -27.282 | -27.282 | -27.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.992 | 32.992 | 32.992 | 32.992 | 35.52 | 35.52 | 35.52 | 35.52 | 8.676 | 8.676 | 8.676 | 8.676 | 1.886 | 1.886 | 1.886 | 1.886 |
| Net Change In Cash
| 0 | 70.554 | -10.719 | 84.596 | 45.851 | 19.572 | 5.565 | 2.388 | -66.047 | 67.235 | 3.278 | -142.371 | 144.886 | 47.773 | 3.873 | -105.679 | 77.434 | 157.325 | 58.912 | 9.475 | 95.055 | 65.084 | -4.587 | 2.009 | 2.009 | 2.009 | 2.009 | -8.567 | -8.567 | -8.567 | -8.567 | 11.3 | 11.3 | 11.3 | 11.3 | -17.969 | -17.969 | -17.969 | -17.969 | 12.729 | 12.729 | 12.729 | 12.729 | -28.049 | -28.049 | -28.049 | -28.049 | 0.548 | 0.548 | 0.548 | 0.548 |
| Cash At End Of Period
| 70.554 | 70.554 | 73.877 | 84.596 | 261.083 | 215.232 | 195.66 | 190.095 | 187.707 | 253.754 | 186.519 | 183.241 | 325.612 | 180.726 | 132.952 | 129.079 | 234.759 | 157.325 | 228.526 | 169.614 | 160.139 | 65.084 | 40.035 | 44.622 | 44.622 | 44.622 | 44.622 | 42.613 | 42.613 | 42.613 | 42.613 | 49.741 | 49.741 | 49.741 | 49.741 | 38.441 | 38.441 | 38.441 | 38.441 | 56.41 | 56.41 | 56.41 | 56.41 | 43.682 | 43.682 | 43.682 | 43.682 | 71.731 | 71.731 | 71.731 | 71.731 |