Huanxi Media Group Limited (1003.HK)

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0.51 (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
Operating Activities:
Net Income Numbers are in millions	159.135	-221.812	-235.557	-240.157	105.107	-444.693	-95.159	-1,253.745	-92.796	-13.144	35.642	-65.86	-198.344	-239.881	-143.729	-205.937	-74.97	-36.533	11.171	-3.452
Depreciation & Amortization Numbers are in millions	302.752	100.104	234.281	660.508	487.514	87.865	2.237	1.012	0.788	0.83	10.667	17.854	18.045	0.127	0.473	0.617	1.964	5.518	3.929	1.84
Deferred Income Tax Numbers are in millions	0	0	-611.442	-1,588.041	-868.338	-841.433	0	-1,215.827	213.255	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.612	7.205	6.43	355.368	0	1,120.472	81	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-485.098	46.564	-482.485	-959.362	-584.324	-94.486	134.127	95.355	-294.255	-73.644	-37.826	35.435	-62.856	-50.779	-0.006	6.941	2.078	13.729	-14.573	-15.59
Accounts Receivables Numbers are in millions	43.734	164.593	-247.882	-240.849	111.112	-352.329	134.127	95.355	-294.255	-73.644	-37.826	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	603.916	119.582	-97.858	0	0	0	0	0	0	0	-2.289	0.016	-6.521	4.412
Accounts Payables Numbers are in millions	38.792	-37.366	107.614	-18.971	2.008	41.994	-131.86	57.137	-72.832	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-567.624	-80.663	-342.217	-699.542	-697.444	215.849	131.86	-57.137	72.832	0	0	0	0	0	0	0	4.367	13.713	-8.052	-20.002
Other Non Cash Items Numbers are in millions	903.434	29.204	609.268	1,547.581	921.853	873.893	-513.756	-330.105	51.093	105.847	-12.009	31.285	157.476	224.249	126.95	186.543	43.107	4.189	-4.061	4.783
Operating Cash Flow Numbers are in millions	357.245	-45.94	-483.323	-572.266	68.242	-63.486	-472.551	-367.011	-254.17	19.889	-3.526	18.714	-85.679	-66.284	-16.312	-11.836	-27.821	-13.097	-3.534	-12.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.369	-0.144	-0.147	-0.22	-3.244	-0.666	-3.04	-24.97	-1.714	-0.008	-0.015	-0.406	-2.016	-0.661	-0.082	-15.961	-0.044	-4.194	-16.348	-8.861
Acquisitions Net Numbers are in millions	0.331	0	0.003	-0.041	0.17	0.512	0.005	1.468	-1.2	2.658	0	0	-175.31	0	0	-197.742	-4.279	-0.242	4.453	-1.744
Purchases Of Investments Numbers are in millions	0	0	-8.242	0	0	0	0	-15.541	0	-12.378	0	0	0	-24.214	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.153	2.175	7.841	0	0	0	0	14.073	0	9.72	0	0	16.5	33.05	0	0	0	0	8.337	0
Other Investing Activites Numbers are in millions	24.43	4.202	-0	1.613	3.206	0.385	-0.775	2.362	86.543	-68.155	3.83	5.317	0.963	1.593	1.862	1.99	-1.187	0.071	-15.204	-9.834
Investing Cash Flow Numbers are in millions	21.115	2.031	-0.545	-0.261	-3.074	-0.154	-3.81	-36.681	83.629	-55.785	3.815	4.911	-159.863	9.768	1.78	-211.713	-5.51	-4.365	-18.762	-20.439
Financing Activities:
Debt Repayment Numbers are in millions	-105.843	-16.204	-48.251	-2.809	-243.036	-211.503	-197.5	0	-6	0	-0.113	0	-67.9	-57	-100	0	-0.587	-5.918	-0.73	0
Common Stock Issued Numbers are in millions	0	0	467.279	511.7	390	0	0	0	672.622	148.029	0	0	360.395	60.675	186.117	0	0	0	0	41.285
Common Stock Repurchased Numbers are in millions	0	0	-59.959	-38.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.182	4.498	111.639	453.732	-110.813	401.138	120	0	666.622	0.597	11.948	-0.187	-5.426	-1.272	13.681	0	262.148	24.608	-0.306	1.958
Financing Cash Flow Numbers are in millions	-119.239	-11.706	454.614	455.076	36.151	189.635	197.5	0	666.622	148.626	11.835	-0.187	287.069	2.403	99.798	0	261.561	18.69	-1.036	43.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.609	-6.12	2.483	3.388	-3.644	-6.636	8.968	-13.844	-1.4	-1.051	0.002	0.019	0.087	0	0	0	0	-0.065	0.028	0.017
Net Change In Cash Numbers are in millions	256.512	-61.735	-26.771	-114.063	97.675	119.359	-269.893	-417.536	494.681	111.679	12.126	23.457	41.614	-54.113	85.266	-223.549	228.23	1.163	-23.304	10.402
Cash At End Of Period Numbers are in millions	310.146	53.634	115.369	142.14	256.203	158.528	39.169	309.062	726.598	231.917	120.238	108.112	84.655	43.041	97.154	11.888	235.437	7.207	6.044	29.348

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