Huayi Brothers Media Corporation

SZSE:300027.SZ

2.49 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -524.021-992.515-226.004-1,075.499-4,040.446-984.523987.046993.9521,218.2351,034.368673.149240.708205.42150.0183.97668.06558.24523.564
Depreciation & Amortization 114.241136.633153.209104.752161.032101.65895.77887.60667.25951.40944.29838.55622.77312.1555.2040.9960.1420.014
Deferred Income Tax 3.83165.981-1.3255.2393,273.9851,170.259-115.978-129.03821.875000000000
Stock Based Compensation 0000-0.88212.8430.4141.0381.6214.4925.9551.146000000
Change In Working Capital -50.126188.363244.73767.562342.897-125.589-950.684428.274-291.854-833.067-9.22-585.589-471.534-82.98-68.082-162.1-108.348-59.673
Accounts Receivables -137.363500.515-151.151-344.702372.304-422.271-766.504-2,728.02184.161-614.743-386.636-708.631000000
Inventory 164.506-67.36970.328120.975-143.382-317.567-422.709-7.66582.949-102.19679.583-158.113-317.11747.858-50.035-125.136-4.603-100.856
Accounts Payables -81.099-310.765326.885286.049-19.469707.535354.5063,292.997-580.84000000000
Other Working Capital 83.82665.981-1.3255.239133.443191.978-527.975435.939-374.804-730.871-88.804-427.476-154.416-130.838-18.047-36.964-103.74441.184
Other Non Cash Items 135.261577.00962.471,149.578353.772407.533-346.73-750.688-466.677-273.736-196.93657.3612.07812.17131.04431.9175.0461.705
Operating Cash Flow 82.828-90.51234.412246.39490.356582.182-214.59759.144526.963-21.025511.29-248.965-231.26291.35552.141-61.123-44.915-34.389
Investing Activities:
Investments In Property Plant And Equipment -4.4-13.438-45.827-17.714-155.787-156.334-130.737-265.921-104.782-72.22-98.637-141.227-156.791-43.732-8.442-9.174-0.964-0.214
Acquisitions Net 0.877-12.719109.11417.9617.875-29.254501.6740.973-1,093.304-710.136-252.88117.8510-33.312-17.9420-4.4480.214
Purchases Of Investments -0.88-0.4-3-3-96.81-1,353.622-1,320.203-3,837.245-2,969.868-175.649-489.121-277.797-159.39-155.950-34.7-20.378-6.103
Sales Maturities Of Investments 65.623240.5591,548.255435.454929.5081,282.862506.7561,750.526835.7971,069.167394.4993.861043.7780026.487.033
Other Investing Activites 65.70420.739163.957-17.71419.7074.0250.797-1.391-19.627120.7526.4620.0090.003-43.7320.0020.004-0-0.214
Investing Cash Flow 61.304234.7411,772.499414.987704.493-252.322-441.713-2,353.059-3,351.784231.913-419.678-397.302-316.178-232.948-26.382-43.870.6910.716
Financing Activities:
Debt Repayment -99-881.848-2,042.317-1,928.237-5,750.071-3,343.137-4,059.484-3,257.325-1,664.246-2,133.73-1,263.16-3000-5-390-5000
Common Stock Issued 0018.14133.25300027.1170000000000
Common Stock Repurchased 00-18.141-33.2530007,234.670000000000
Dividends Paid -48.78-53.979-142.444-204.185-388.398-468.468-422.114-294.028-257.756-262.687-172.161-135.649-67.2-50.404-25.373-49.499-3.57-1.038
Other Financing Activities -72.667501.239202.2271,426.0093,705.9991,973.6893,829.589-475.6396,724.142,3841,839.581,192.2299.3-27.2041,379.605240.15255.00165
Financing Cash Flow -227.647-434.588-1,982.533-706.413-2,432.469-1,837.916-652.0093,234.7944,802.138-12.416404.258756.551232.1-82.608964.233140.65451.43163.962
Other Information:
Effect Of Forex Changes On Cash -1.49212.035-3.336-1.75836.726-27.22136.3627.1565.299-4.709-00-000-000
Net Change In Cash -85.007-278.32221.042-46.79-1,600.894-1,535.278-1,271.9491,648.0361,982.616193.762495.87110.284-315.34-224.201989.99135.6617.20730.289
Cash At End Of Period 164.616249.623527.946506.903553.6932,154.5873,689.8654,961.8143,313.7791,331.1631,137.401641.531531.247846.5871,070.78880.79645.13637.929