Huanxi Media Group Limited (1003.HK) - Quarterly Cash Flow Statement

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0.54 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-89.049	-241.634	400.769	-128.233	-93.579	-138.351	-97.206	-260.488	20.331	0	321.532	-333.085	-111.608	-59.649	-35.51	-685.742	-568.003	-86.729	-6.067	-10.076	-3.068	63.585	-27.943	8.911	-14.125	-14.125	-14.125	-14.125	-47.378	-47.378	-47.378	-47.378	-60.626	-60.626	-60.626	-60.626	-36.072	-36.072	-36.072	-36.072	-51.465	-51.465	-51.465	-51.465	-18.743	-18.743	-18.743	-18.743	-9.133	-9.133	-9.133	-9.133	2.793	2.793	2.793	2.793	-0.863	-0.863	-0.863	-0.863
Depreciation & Amortization Numbers are in millions	6.93	296.02	286.851	4.341	57.354	101.761	132.52	286.37	374.138	0	611.74	71.649	16.216	1.178	1.059	0.682	0.33	0.456	0.332	0.405	0.425	4.415	6.252	2.667	4.464	4.464	4.464	4.464	4.511	4.511	4.511	4.511	0.032	0.032	0.032	0.032	0.118	0.118	0.118	0.118	0.154	0.154	0.154	0.154	0.491	0.491	0.491	0.491	1.38	1.38	1.38	1.38	0.982	0.982	0.982	0.982	0.46	0.46	0.46	0.46
Deferred Income Tax Numbers are in millions	0	0	0	0	0	41.902	0	0	0	0	0	-80.868	0	0	0	-702.377	0	213.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.458	0.154	0	1.159	0	4.056	289.899	65.469	0	0	607.022	513.45	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-495.655	0	82.904	0	-620.726	0	0	0	0	0	-684.715	0	-350.113	0	-320.964	0	-123.565	0	-73.644	0	-37.826	0	2.421	8.859	8.859	8.859	8.859	-15.714	-15.714	-15.714	-15.714	-12.695	-12.695	-12.695	-12.695	-0.002	-0.002	-0.002	-0.002	1.735	1.735	1.735	1.735	0.52	0.52	0.52	0.52	3.432	3.432	3.432	3.432	-3.643	-3.643	-3.643	-3.643	-3.898	-3.898	-3.898	-3.898
Accounts Receivables Numbers are in millions	0	43.734	0	164.593	0	-247.882	0	0	0	0	0	-352.329	0	134.127	0	95.355	0	-294.255	0	-73.644	0	-37.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-0.572	-0.572	-0.572	-0.572	0.004	0.004	0.004	0.004	-1.63	-1.63	-1.63	-1.63	1.103	1.103	1.103	1.103
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
Other Working Capital Numbers are in millions	0	-539.389	0	-81.689	0	-372.844	0	0	0	0	0	-332.386	0	-484.24	0	-416.319	0	170.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.092	1.092	1.092	1.092	3.428	3.428	3.428	3.428	-2.013	-2.013	-2.013	-2.013	-5.001	-5.001	-5.001	-5.001
Other Non Cash Items Numbers are in millions	-115.177	640.709	50.002	-36.748	183.402	126.814	-140.299	96.373	232.026	0	368.954	411.331	57.741	152.094	-181.61	246.084	-159.87	-143.733	24.136	36.217	69.63	-55.269	43.26	-14.88	5.481	5.481	5.481	5.481	37.161	37.161	37.161	37.161	56.718	56.718	56.718	56.718	31.877	31.877	31.877	31.877	46.617	46.617	46.617	46.617	10.777	10.777	10.777	10.777	1.047	1.047	1.047	1.047	-1.015	-1.015	-1.015	-1.015	1.196	1.196	1.196	1.196
Operating Cash Flow Numbers are in millions	-197.296	199.44	163.92	-77.736	32.469	-113.298	-370.025	-450.485	-121.781	0	78.746	6.597	-70.083	-256.49	-216.061	-152.918	-214.093	-272.571	18.401	-47.098	66.987	-25.095	21.569	-0.882	4.679	4.679	4.679	4.679	-21.42	-21.42	-21.42	-21.42	-16.571	-16.571	-16.571	-16.571	-4.078	-4.078	-4.078	-4.078	-2.959	-2.959	-2.959	-2.959	-6.955	-6.955	-6.955	-6.955	-3.274	-3.274	-3.274	-3.274	-0.884	-0.884	-0.884	-0.884	-3.105	-3.105	-3.105	-3.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.019	-1.332	-0.037	-0.051	-0.093	-0.09	-0.057	-0.052	-0.168	0	-1.516	-0.334	-0.094	-3.04	0	-2.97	-22	-1.712	-0.002	-0.008	0	-0.015	0	-0.004	-0.102	-0.102	-0.102	-0.102	-0.504	-0.504	-0.504	-0.504	-0.165	-0.165	-0.165	-0.165	-0.021	-0.021	-0.021	-0.021	-3.99	-3.99	-3.99	-3.99	-0.011	-0.011	-0.011	-0.011	-1.049	-1.049	-1.049	-1.049	-4.087	-4.087	-4.087	-4.087	-2.215	-2.215	-2.215	-2.215
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.307	0.003	-0.041	0	0	0	0.512	0	0	0	0	0	-1.2	0	4.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-8.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.054	-6.054	-6.054	-6.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.174	7.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.125	4.125	4.125	4.125	8.263	8.263	8.263	8.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.084	2.084	2.084	2.084	0	0	0	0
Other Investing Activites Numbers are in millions	0.914	24.262	0.168	0.045	4.157	-0.307	0.164	0	0.737	0	2.358	-0.048	0.048	5.218	-5.988	-13.127	1.416	81.819	4.724	-81.265	21.216	1.963	1.867	0.004	0.102	0.102	0.102	0.102	-3.621	-3.621	-3.621	-3.621	-2.044	-2.044	-2.044	-2.044	0.021	0.021	0.021	0.021	3.99	3.99	3.99	3.99	0.011	0.011	0.011	0.011	1.049	1.049	1.049	1.049	2.003	2.003	2.003	2.003	2.215	2.215	2.215	2.215
Investing Cash Flow Numbers are in millions	0.895	22.93	-0.037	-0.006	2.081	-0.491	-0.054	-0.093	-0.168	0	-1.516	-0.202	0.048	2.178	-5.988	-16.097	-20.584	78.907	4.722	-77.001	21.216	1.948	1.867	-0.004	-0.102	-0.102	-0.102	-0.102	3.621	3.621	3.621	3.621	2.044	2.044	2.044	2.044	-0.021	-0.021	-0.021	-0.021	-3.99	-3.99	-3.99	-3.99	-0.308	-0.308	-0.308	-0.308	-1.031	-1.031	-1.031	-1.031	-5.804	-5.804	-5.804	-5.804	-4.674	-4.674	-4.674	-4.674
Financing Activities:
Debt Repayment Numbers are in millions	-6.469	0	-39.326	0	-98.558	-17.775	-66.026	-45.659	-42.85	0	-318.022	-211.503	-44.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.975	-16.975	-16.975	-16.975	-14.25	-14.25	-14.25	-14.25	-25	-25	-25	-25	0	0	0	0	-0.147	-0.147	-0.147	-0.147	-1.48	-1.48	-1.48	-1.48	-0.183	-0.183	-0.183	-0.183	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	467.279	511.7	0	0	390	0	0	0	0	0	0	0	0	0	0	0	0	3.048	0	0	0	0	90.099	90.099	90.099	90.099	15.169	15.169	15.169	15.169	46.529	46.529	46.529	46.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.321	10.321	10.321	10.321
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-11.975	-47.984	-38.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-8.543	-475.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-0.329	-81.378	-0.146	88.725	4.246	15.137	523.21	-7.391	42.146	0	67.279	-58.564	36.696	177.5	20	0	0	666.622	0	-38.8	187.426	-0.014	11.849	-3.048	0	0	0	0	-73.124	-73.124	-73.124	-73.124	-0.919	-0.919	-0.919	-0.919	-21.529	-21.529	-21.529	-21.529	0	0	0	0	0.147	0.147	0.147	0.147	1.48	1.48	1.48	1.48	0.183	0.183	0.183	0.183	-10.321	-10.321	-10.321	-10.321
Financing Cash Flow Numbers are in millions	-6.798	-81.378	-45.754	88.725	-101.148	-23.156	477.77	420.135	34.941	0	65.907	108.152	81.483	177.5	20	-309.062	726.598	666.622	231.917	-38.8	187.426	-0.014	11.849	3.048	0	0	0	0	74.397	74.397	74.397	74.397	0.919	0.919	0.919	0.919	21.529	21.529	21.529	21.529	0	0	0	0	7.761	7.761	7.761	7.761	-0.792	-0.792	-0.792	-0.792	-0.259	-0.259	-0.259	-0.259	10.811	10.811	10.811	10.811
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.724	9.837	-12.446	-4.077	-2.043	-0.058	2.541	-131.785	-6.967	0	-5.239	-7.641	1.005	3.244	5.724	-13.734	-0.11	-1.482	0.082	-1.047	-0.004	0.001	0.001	0.869	0	0	0	0	-46.194	-46.194	-46.194	-46.194	0.08	0.08	0.08	0.08	3.886	3.886	3.886	3.886	0	0	0	0	56.56	56.56	56.56	56.56	5.387	5.387	5.387	5.387	1.12	1.12	1.12	1.12	-0.432	-0.432	-0.432	-0.432
Net Change In Cash Numbers are in millions	-207.923	0	112.589	6.906	-68.641	-137.003	110.232	-20.088	-134.198	0	137.898	106.906	12.453	-73.568	-196.325	-491.811	491.811	471.476	255.122	-163.946	275.625	-23.16	35.286	3.032	5.864	5.864	5.864	5.864	10.404	10.404	10.404	10.404	-13.528	-13.528	-13.528	-13.528	21.317	21.317	21.317	21.317	-55.887	-55.887	-55.887	-55.887	57.058	57.058	57.058	57.058	0.291	0.291	0.291	0.291	-5.826	-5.826	-5.826	-5.826	2.601	2.601	2.601	2.601
Cash At End Of Period Numbers are in millions	102.223	159.317	159.317	53.634	46.728	115.369	252.372	142.14	162.228	296.426	296.426	158.528	51.622	39.169	112.737	0	491.811	726.598	255.122	231.917	395.863	120.238	143.398	30.06	27.028	27.028	27.028	27.028	21.164	21.164	21.164	21.164	10.76	10.76	10.76	10.76	24.289	24.289	24.289	24.289	2.972	2.972	2.972	2.972	58.859	58.859	58.859	58.859	1.802	1.802	1.802	1.802	1.511	1.511	1.511	1.511	7.337	7.337	7.337	7.337

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