Huanxi Media Group Limited
HKEX:1003.HK
0.51 (HKD) • At close September 19, 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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
| 6.882 | 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
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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
| 929.847 | 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |