Transmit Entertainment Limited
HKEX:1326.HK
0.035 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -372.985 | -187.78 | -82.166 | 13.671 | -128.262 | -29.969 | -179.979 | -39.914 | -73.809 | -226.621 | 30.669 | 23.628 | 26.506 |
| Depreciation & Amortization
| 70.53 | 73.914 | 76.558 | 132.831 | 125.936 | 14.449 | 18.887 | 7.744 | 18.829 | 4.532 | 0.629 | 0.475 | 0.32 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.005 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.272 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.453 | 35.657 | -39.966 | 32.121 | -11.62 | -67.339 | 132.189 | -28.306 | -37.586 | 202.659 | -44.485 | -53.578 | -14.084 |
| Accounts Receivables
| -46.022 | 58.631 | 41.136 | -43.414 | 15.027 | -94.867 | -4.487 | 26.615 | -25.044 | 8.139 | -11.126 | -18.721 | 0 |
| Inventory
| 152.129 | -33.216 | 3.863 | -2.984 | -0.564 | 0.005 | -0.144 | 0.222 | 0.13 | -0.931 | 0 | 70.837 | 0 |
| Accounts Payables
| -4.202 | 15.288 | -74.44 | 124.142 | -10.4 | 50.013 | 64.805 | 14.159 | 0.107 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.475 | -5.046 | -10.525 | -45.623 | -15.683 | -22.49 | 132.333 | -28.528 | -37.716 | 203.59 | -31.94 | -33.602 | 0 |
| Other Non Cash Items
| 297.946 | 137.572 | 102.138 | -57.432 | 99.212 | 33.904 | 91.907 | 10.416 | -1.26 | 49.284 | -11.917 | -6.84 | -0.103 |
| Operating Cash Flow
| 32.944 | 59.363 | 56.564 | 121.191 | 85.266 | -48.955 | 63.004 | -50.06 | 16.451 | 29.854 | -25.104 | -36.315 | 12.639 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 3.971 | -1.99 | -0.107 | -11.608 | -16.552 | -101.916 | -31.438 | -1.498 | -47.458 | -0.153 | -1.405 | -0.194 |
| Acquisitions Net
| 0 | -1.925 | 45.645 | 28.188 | -35.756 | -124.357 | 14.414 | 0.089 | -1.008 | -5.995 | -54 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.85 | -174.281 | -12.069 | -45.954 | 2.971 | 0 | -20 | -52.079 | 0 | -4.056 | 0 | 0 |
| Sales Maturities Of Investments
| 12.704 | 0.843 | 10.941 | 7.552 | 38.914 | 1.32 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 |
| Other Investing Activites
| 21.833 | 26.916 | 75.929 | -117.518 | -94.276 | 10 | 25.646 | 43.253 | -50.748 | -0.224 | -0.118 | -29.919 | 14.519 |
| Investing Cash Flow
| 34.537 | 20.955 | -43.756 | -93.954 | -148.68 | -126.618 | -61.856 | -8.185 | -53.254 | -53.677 | -58.126 | -31.324 | 14.325 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -23.47 | -113.985 | -74.064 | -100.116 | -51.75 | -31.116 | -1.792 | 0 | 0 | 0 | 0 | -1.957 | -7.317 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.74 | 25.109 | 89.97 | 72.96 | 90 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -69.273 | 21.254 | 66.268 | 55.123 | 105.549 | 248.708 | 49.738 | -0.009 | 0.03 | -0.77 | -2.07 | -6.368 | -12.368 |
| Financing Cash Flow
| -92.743 | -92.731 | -7.796 | -44.993 | 53.799 | 217.592 | 47.946 | 16.731 | 25.139 | 87.94 | 70.89 | 81.675 | -19.685 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.858 | -5.941 | -5.373 | 9.316 | -0.157 | 0.637 | -1.713 | 1.335 | 2.091 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.12 | -18.354 | -0.361 | -8.44 | -9.772 | 42.656 | 47.381 | -40.179 | -9.573 | 64.117 | -12.34 | 14.036 | 7.279 |
| Cash At End Of Period
| 58.988 | 85.108 | 103.462 | 103.823 | 112.263 | 122.035 | 79.379 | 31.998 | 72.177 | 81.75 | 17.633 | 29.973 | 15.937 |