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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -524.021 | -992.515 | -226.004 | -1,075.499 | -4,040.446 | -984.523 | 987.046 | 993.952 | 1,218.235 | 1,034.368 | 673.149 | 240.708 | 205.42 | 150.01 | 83.976 | 68.065 | 58.245 | 23.564 |
| Depreciation & Amortization
| 114.241 | 136.633 | 153.209 | 104.752 | 161.032 | 101.658 | 95.778 | 87.606 | 67.259 | 51.409 | 44.298 | 38.556 | 22.773 | 12.155 | 5.204 | 0.996 | 0.142 | 0.014 |
| Deferred Income Tax
| 3.831 | 65.981 | -1.325 | 5.239 | 3,273.985 | 1,170.259 | -115.978 | -129.038 | 21.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.882 | 12.843 | 0.414 | 1.038 | 1.621 | 4.492 | 5.955 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.126 | 188.363 | 244.737 | 67.562 | 342.897 | -125.589 | -950.684 | 428.274 | -291.854 | -833.067 | -9.22 | -585.589 | -471.534 | -82.98 | -68.082 | -162.1 | -108.348 | -59.673 |
| Accounts Receivables
| -137.363 | 500.515 | -151.151 | -344.702 | 372.304 | -422.271 | -766.504 | -2,728.02 | 184.161 | -614.743 | -386.636 | -708.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 164.506 | -67.369 | 70.328 | 120.975 | -143.382 | -317.567 | -422.709 | -7.665 | 82.949 | -102.196 | 79.583 | -158.113 | -317.117 | 47.858 | -50.035 | -125.136 | -4.603 | -100.856 |
| Accounts Payables
| -81.099 | -310.765 | 326.885 | 286.049 | -19.469 | 707.535 | 354.506 | 3,292.997 | -580.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.826 | 65.981 | -1.325 | 5.239 | 133.443 | 191.978 | -527.975 | 435.939 | -374.804 | -730.871 | -88.804 | -427.476 | -154.416 | -130.838 | -18.047 | -36.964 | -103.744 | 41.184 |
| Other Non Cash Items
| 135.261 | 577.009 | 62.47 | 1,149.578 | 353.772 | 407.533 | -346.73 | -750.688 | -466.677 | -273.736 | -196.936 | 57.36 | 12.078 | 12.171 | 31.044 | 31.917 | 5.046 | 1.705 |
| Operating Cash Flow
| 82.828 | -90.51 | 234.412 | 246.394 | 90.356 | 582.182 | -214.59 | 759.144 | 526.963 | -21.025 | 511.29 | -248.965 | -231.262 | 91.355 | 52.141 | -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 | -12.719 | 109.114 | 17.961 | 7.875 | -29.254 | 501.674 | 0.973 | -1,093.304 | -710.136 | -252.881 | 17.851 | 0 | -33.312 | -17.942 | 0 | -4.448 | 0.214 |
| 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 | -155.95 | 0 | -34.7 | -20.378 | -6.103 |
| Sales Maturities Of Investments
| 65.623 | 240.559 | 1,548.255 | 435.454 | 929.508 | 1,282.862 | 506.756 | 1,750.526 | 835.797 | 1,069.167 | 394.499 | 3.861 | 0 | 43.778 | 0 | 0 | 26.48 | 7.033 |
| Other Investing Activites
| 65.704 | 20.739 | 163.957 | -17.714 | 19.707 | 4.025 | 0.797 | -1.391 | -19.627 | 120.75 | 26.462 | 0.009 | 0.003 | -43.732 | 0.002 | 0.004 | -0 | -0.214 |
| Investing Cash Flow
| 61.304 | 234.741 | 1,772.499 | 414.987 | 704.493 | -252.322 | -441.713 | -2,353.059 | -3,351.784 | 231.913 | -419.678 | -397.302 | -316.178 | -232.948 | -26.382 | -43.87 | 0.691 | 0.716 |
| 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 | -300 | 0 | -5 | -390 | -50 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 18.141 | 33.253 | 0 | 0 | 0 | 27.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.141 | -33.253 | 0 | 0 | 0 | 7,234.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -72.667 | 501.239 | 202.227 | 1,426.009 | 3,705.999 | 1,973.689 | 3,829.589 | -475.639 | 6,724.14 | 2,384 | 1,839.58 | 1,192.2 | 299.3 | -27.204 | 1,379.605 | 240.152 | 55.001 | 65 |
| Financing Cash Flow
| -227.647 | -434.588 | -1,982.533 | -706.413 | -2,432.469 | -1,837.916 | -652.009 | 3,234.794 | 4,802.138 | -12.416 | 404.258 | 756.551 | 232.1 | -82.608 | 964.233 | 140.654 | 51.431 | 63.962 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.492 | 12.035 | -3.336 | -1.758 | 36.726 | -27.221 | 36.362 | 7.156 | 5.299 | -4.709 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -85.007 | -278.322 | 21.042 | -46.79 | -1,600.894 | -1,535.278 | -1,271.949 | 1,648.036 | 1,982.616 | 193.762 | 495.87 | 110.284 | -315.34 | -224.201 | 989.991 | 35.661 | 7.207 | 30.289 |
| Cash At End Of Period
| 164.616 | 249.623 | 527.946 | 506.903 | 553.693 | 2,154.587 | 3,689.865 | 4,961.814 | 3,313.779 | 1,331.163 | 1,137.401 | 641.531 | 531.247 | 846.587 | 1,070.788 | 80.796 | 45.136 | 37.929 |