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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -67.194 | 43.277 | -18.56 | -257.04 | -138.946 | -132.282 | -1.765 | -728.64 | -71.168 | -59.159 | -131.821 | -829.263 | 477.173 | -128.739 | 234.586 | -722.117 | -94.563 | -88.005 | -143.375 | -3,325.476 | -272.909 | -285.379 | -93.928 | -1,497.126 | 51.096 | 18.848 | 258.523 | 226.862 | 171.108 | 498.729 | -68.415 | 185.865 | 319.49 | 40.28 | 262.498 | 362.061 | 110.186 | 259.405 | 244.492 | 441.749 | 37.528 | 48.082 | 369.302 | 253.422 | 8.91 | 242.447 | 160.623 | 110.17 | 28.758 | 76.753 | 28.746 | 100.559 | 38.69 | 26.999 | 36.65 | 64.149 | 56.78 | 18.188 | 10.088 | 48.796 | 3.728 | 8.612 | 23.417 | 26.616 |
| Depreciation & Amortization
| 0 | 23.189 | 23.189 | 114.241 | -60.077 | 32.734 | 32.734 | 36.245 | 36.245 | 36.713 | 36.713 | 41.962 | 41.962 | 39.063 | 39.063 | 0 | -51.036 | 51.036 | 0 | 161.032 | -55.436 | 55.436 | 0 | 101.658 | -43.337 | 43.337 | 0 | 95.778 | -45.056 | 45.056 | 0 | 87.606 | -35.665 | 35.665 | 0 | 67.259 | -32.503 | 32.503 | 0 | 51.409 | -31.923 | 31.923 | 0 | 44.19 | -21.597 | 21.597 | 0 | 38.556 | -17.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.133 | 2.133 | 0 | 0 | 0 | 6.204 | 0 | 12.843 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 1.621 | 0 | 0.935 | 0 | 4.492 | 0 | 2.739 | 0 | 5.955 | 0 | 3.438 | 0 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 41.621 | 0 | 110.969 | -8.49 | 8.49 | 0 | 433.146 | 18.717 | -18.717 | 0 | -80.823 | 29.332 | -29.332 | 0 | 0 | 63.119 | -63.119 | 0 | 228.04 | 103.126 | -103.126 | 0 | -739.838 | 459.512 | -459.512 | 0 | -1,189.212 | 596.401 | -596.401 | 0 | -2,735.686 | -258.737 | 258.737 | 0 | 267.111 | 129.449 | -129.449 | 0 | -716.939 | -35.814 | 35.814 | 0 | -307.053 | -90.022 | 90.022 | 0 | -866.744 | 344.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 85.218 | 0 | -137.363 | 51.081 | -51.081 | 0 | 500.515 | -166.915 | 166.915 | 0 | -151.151 | -146.019 | 146.019 | 0 | 0 | 211.633 | -211.633 | 0 | 372.304 | -35.687 | 35.687 | 0 | -422.271 | 321.41 | -321.41 | 0 | -766.504 | 234.875 | -234.875 | 0 | -2,728.02 | -330.093 | 330.093 | 0 | 184.161 | -138.882 | 138.882 | 0 | -614.743 | -119.143 | 119.143 | 0 | -386.636 | -317.007 | 317.007 | 0 | -708.631 | 124.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -42.763 | 0 | 164.506 | -59.571 | 59.571 | 0 | -67.369 | 185.632 | -185.632 | 0 | 70.328 | 173.671 | -173.671 | 0 | 0 | -148.514 | 148.514 | 0 | -143.382 | 138.813 | -138.813 | 0 | -317.567 | 138.102 | -138.102 | 0 | -422.709 | 361.526 | -361.526 | 0 | -7.665 | 71.356 | -71.356 | 0 | 82.949 | 268.331 | -268.331 | 0 | -102.196 | 83.329 | -83.329 | 0 | 79.583 | 226.985 | -226.985 | 0 | -158.113 | 219.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -2.285 | 2.285 | 0 | 0 | -1.667 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.834 | 0 | 83.826 | 2.285 | -2.285 | 0 | 0 | 1.667 | -1.667 | 0 | 0 | 1.681 | -1.681 | 0 | 0 | 0 | 0 | 0 | -0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 56.216 | -98.821 | 53.159 | 62.991 | 233.997 | 135.387 | -32.734 | -469.391 | -54.962 | -17.996 | 56.306 | 824.938 | -477.173 | 128.739 | -234.586 | 722.117 | 94.563 | 88.005 | 143.375 | 3,325.476 | 272.909 | 285.379 | 93.928 | 1,497.126 | -51.096 | -18.848 | -258.523 | -226.862 | -171.108 | -498.729 | 68.415 | -185.865 | -319.49 | -40.28 | -262.498 | -362.061 | -110.186 | -259.405 | -244.492 | -441.749 | -37.528 | -48.082 | -369.302 | -253.422 | -8.91 | -242.447 | -160.623 | -110.17 | -28.758 | -76.753 | -28.746 | -100.559 | -38.69 | -26.999 | -36.65 | -64.149 | -56.78 | -18.188 | -10.088 | -48.796 | -3.728 | -8.612 | -23.417 | -26.616 |
| Operating Cash Flow
| -10.978 | -78.733 | 34.599 | 31.161 | 26.484 | 44.329 | -1.765 | -728.64 | -71.168 | -59.159 | -75.515 | -37.715 | -73.857 | -39.406 | 385.39 | 321.982 | 281.161 | 37.499 | -394.249 | 284.248 | 11.208 | -60.015 | -145.086 | 232.103 | -73.279 | -267.922 | 691.28 | 113.504 | 64.94 | -92.551 | -300.483 | 530.195 | -200.942 | 405.071 | 24.821 | 608.47 | -15.829 | 132.275 | -197.952 | 16.196 | -22.749 | -77.599 | 63.127 | 87.115 | 23.136 | 377.98 | 23.06 | 222.942 | -248.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.545 | -7.631 | -0.534 | -0.706 | -1.634 | -0.733 | -1.326 | -1.018 | -5.103 | -2.545 | -4.772 | -8.515 | -12.06 | -8.825 | -16.426 | -11.13 | -5.069 | -0.21 | -1.305 | -11.837 | -6.621 | -23.484 | -113.846 | -43.362 | -45.627 | -35.912 | -31.433 | -65.712 | -31.491 | -16.899 | -16.634 | -146.535 | -64.275 | -32.085 | -23.027 | -47.629 | -19.584 | -23.992 | -13.577 | -44.528 | -9.464 | -9.603 | -8.624 | -2.686 | -33.917 | -48.234 | -13.8 | -39.563 | -21.208 | -25.464 | -54.992 | -50.327 | -31.439 | -15.632 | -59.392 | -8.999 | -11.508 | -20.366 | -2.859 | 0.478 | -1.333 | -6.671 | -0.916 | -3.406 |
| Acquisitions Net
| -32.087 | 79.921 | 69.232 | 0.877 | 11.484 | -11.422 | 0.023 | -12.726 | 10.003 | -10 | 0.004 | -68.449 | 42.501 | 135.066 | 3.575 | -134.544 | 14.358 | 21.31 | 110 | -56.788 | 51.188 | 13.482 | 0 | -18.186 | 2.216 | 22.666 | -0.038 | 146.831 | 0.205 | 354.844 | 0 | 10.46 | -10.46 | 0.979 | 0.203 | -968.304 | -105.398 | 24.041 | 0.166 | -530.073 | 9.573 | -170.378 | 8.675 | -281.506 | 1.064 | 48.321 | 28.625 | 17.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.579 | -29.576 | -29.316 | 0 | -0.25 | 0 | -17.692 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -11.484 | -0.88 | -0.023 | -0.4 | -10.003 | 10 | 0 | -0.6 | -2.4 | 0 | 0 | 0.322 | 0 | 0 | 0.227 | 17.67 | -17.885 | 12.182 | -108.777 | -719.04 | -130.494 | -397.258 | -106.83 | -454.223 | -364.816 | -164.245 | -336.919 | -1,129.137 | -266.031 | -652.195 | -1,789.883 | -1,943.88 | -714.946 | -159.891 | -151.151 | 160.985 | -228.184 | -64.45 | -44 | -21.112 | -1.339 | -454.683 | -11.987 | -123.191 | -78 | -62.007 | -14.599 | 0 | -49.8 | -88.41 | -21.18 | -25 | -51.45 | -79.5 | 0 | 0 | 0 | 0 | 0 | -5.7 |
| Sales Maturities Of Investments
| 60.253 | 5.58 | 20.872 | 16.186 | 18.75 | 26.577 | 4.11 | 155.475 | 24.682 | 28.46 | 31.943 | 269.795 | 937.349 | 99.106 | 242.005 | 258.431 | 126.939 | 32.98 | 17.104 | 213.406 | 71.283 | 501.718 | 143.101 | 1,146.24 | 60.598 | 1.508 | 74.517 | 55.901 | 348.009 | 90.728 | 12.118 | 903.262 | 510.326 | 5.117 | 331.822 | -230.857 | 829.708 | -99.024 | 335.97 | -2.006 | 550.53 | 1.446 | 519.197 | -196.901 | 201.031 | 388.993 | 1.376 | 3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.999 | 11.508 | 20.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 81.421 | -3.565 | 17.115 | 0.055 | 11.429 | -0.03 | 20.739 | 0.003 | 0 | 0.004 | 0.009 | 175.163 | 163.872 | 0.075 | -17.13 | 0.011 | -3.307 | 6 | -48.576 | 0.064 | 94.277 | -26.066 | 4.061 | -0.036 | -56.641 | 20.729 | 21.327 | 4.48 | -25.213 | -0.002 | 1.922 | -23.765 | 30.519 | -10.277 | 101.182 | -140.626 | 81.008 | -105 | 120.507 | -9.464 | -9.603 | -8.624 | 0.226 | 100 | -123.234 | 0.084 | 1.195 | 0.003 | 0.003 | -1.192 | 0.003 | -31.439 | 0.001 | -59.392 | -8.999 | -11.508 | -20.366 | 0.004 | 0.478 | -1.333 | 0.002 | -0.916 | -3.406 |
| Investing Cash Flow
| 23.621 | 79.371 | 86.005 | 16.409 | 17.171 | 24.97 | 2.754 | 162.069 | 19.582 | 25.915 | 27.175 | 192.239 | 1,100.452 | 254.153 | 225.654 | 95.949 | 136.239 | 50.773 | 132.026 | 113.877 | 98.029 | 598.174 | -105.587 | 369.712 | -113.342 | -465.639 | -43.054 | -295.876 | -43.613 | 239.213 | -341.437 | -360.027 | 145.795 | -647.665 | -1,491.162 | -3,089.488 | -150.846 | -177.858 | 66.408 | -295.114 | 312.991 | -252.589 | 466.624 | -501.979 | 266.839 | -188.836 | 4.298 | -139.846 | -99.205 | -87.469 | -70.783 | -50.325 | -81.239 | -104.042 | -80.572 | -8.42 | -92.533 | -129.139 | -2.855 | 0.228 | -1.333 | -24.361 | -0.916 | -9.106 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.5 | -58.79 | -56.451 | -32 | -83 | -193 | -15 | -224.491 | -77.102 | -495.964 | -84.292 | -387.175 | -1,069.478 | -201.524 | -384.14 | -834.943 | -224.996 | -392 | -476.298 | -1,237.93 | -693.185 | -1,458.264 | -2,360.692 | -845.774 | -583.354 | -1,223.987 | -690.022 | -785.55 | -677.953 | -1,972.177 | -623.805 | -1,995.431 | -98.499 | -864.269 | -299.127 | -225.131 | -521.892 | -817.547 | -99.676 | -318.455 | -245.263 | -1,205.011 | -365 | -60.538 | -30 | -459.062 | -713.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -225 | -65 | -50 | -50 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.81 | 0 | 2,624.979 | 0 | -4.164 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.259 | -12.032 | -12.706 | -11.544 | -12.166 | -12.364 | -14.124 | -12.91 | -13.326 | -13.62 | -6.407 | -64.753 | -40.547 | -43.551 | -54.277 | -48.292 | -64.398 | -37.218 | -82.344 | -66.886 | -100.788 | -138.379 | -91.822 | -67.814 | -152.668 | -156.165 | -122.103 | -41.25 | -136.991 | -121.769 | -71.261 | -142.366 | -192.743 | -30.179 | -87.182 | -94.745 | -228.186 | -22.008 | -52.352 | -22.736 | -153.709 | -33.89 | -21.229 | -11.998 | -103.66 | -35.274 | -35.126 | -4.731 | -94.446 | -1.345 | 0 | -6.633 | -60.567 | 0 | -0.011 | 0 | -50.4 | -0.015 | -2.192 | -16.082 | -3.686 | -3.412 | -32.324 |
| Other Financing Activities
| -32.759 | 42.635 | -51.142 | -31.359 | 58.743 | 129.655 | -5.706 | 187.672 | 22.649 | 307.268 | -16.349 | 196.892 | -140.412 | 134.492 | 24.07 | 566.537 | 135.638 | 234 | 489.835 | 305.241 | 206.714 | 1,285.009 | 1,909.036 | 71.681 | 362.091 | 960.063 | 579.854 | 618.673 | 922.362 | 2,192.064 | 96.49 | -344.738 | 1,063.671 | 673.536 | 2,896.792 | 1,761.443 | 3,657.595 | 955.907 | 523.559 | 42.303 | 510.598 | 1,111.107 | 719.992 | 231.906 | 254.333 | 554.578 | 798.763 | 145.778 | 20 | 284.062 | 442.36 | 299.3 | 0 | 0 | 0 | -27.181 | 0 | 0 | 0 | 1,152.445 | 78.509 | 38.651 | 110 | -0.732 |
| Financing Cash Flow
| -20.259 | -31.414 | -119.625 | -83.265 | -35.801 | -75.511 | -33.07 | -50.944 | -67.363 | -202.022 | -114.26 | -196.69 | -1,274.643 | -107.579 | -403.621 | -322.683 | -137.65 | -222.398 | -23.682 | -1,015.033 | -553.357 | -274.043 | -590.036 | -865.915 | -289.076 | -416.592 | -266.333 | -288.98 | 203.159 | 82.896 | -649.083 | 227.978 | 822.806 | -383.476 | 2,567.487 | 1,449.131 | 3,040.959 | -89.827 | 401.875 | -328.505 | 242.599 | -247.613 | 321.102 | 150.139 | 212.335 | -8.144 | 49.929 | 110.652 | 15.269 | 189.616 | 441.015 | 299.3 | -6.633 | -60.567 | 0 | -27.193 | 0 | -50.4 | -5.015 | 925.253 | -2.573 | -15.035 | 56.588 | -33.057 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.712 | 1.038 | -2.187 | -0.157 | 1.272 | -0.42 | 0.426 | 2.001 | 11.581 | -1.973 | -5.668 | 1.438 | 4.752 | -3.858 | 0.042 | -1.813 | 0.009 | 0.004 | 17.308 | 20.632 | 6.997 | -8.211 | -42.954 | 5.33 | 2.028 | 8.374 | 53.173 | -18.608 | -1.361 | 3.157 | 10.164 | 1.238 | -7.296 | 3.05 | 4.63 | 3.747 | -0.724 | -2.354 | -4.709 | 0 | 0 | 0 | 0 | 0 | 0.274 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.006 | -30.69 | 2.016 | -37.882 | 7.697 | -4.939 | -49.883 | 75.659 | -8.53 | -180.878 | -164.573 | -47.834 | -246.609 | 111.92 | 203.565 | 95.29 | 277.938 | -134.117 | -285.9 | -599.6 | -423.487 | 271.113 | -848.92 | -307.053 | -470.368 | -1,148.125 | 390.267 | -418.179 | 205.878 | 228.198 | -1,287.846 | 408.311 | 768.896 | -633.366 | 1,104.195 | -1,027.258 | 2,878.03 | -136.134 | 267.978 | -612.131 | 532.841 | -577.801 | 850.853 | -264.725 | 502.309 | 181.273 | 77.013 | 193.749 | -332.197 | 18.995 | 229.738 | 203.756 | -364.672 | -169.116 | 14.691 | 147.902 | -20.523 | -267.877 | -83.703 | 965.107 | -4.519 | -10.592 | 39.995 | -80.186 |
| Cash At End Of Period
| 168.762 | 134.783 | 165.473 | 164.616 | 202.499 | 194.801 | 199.741 | 249.623 | 173.965 | 182.494 | 363.372 | 527.946 | 575.779 | 822.389 | 710.468 | 506.903 | 411.613 | 133.675 | 267.793 | 553.693 | 1,153.293 | 1,576.78 | 1,305.667 | 2,154.587 | 2,461.64 | 2,932.008 | 4,080.132 | 3,689.865 | 4,108.044 | 3,902.166 | 3,673.969 | 4,961.814 | 4,553.504 | 3,784.608 | 4,417.974 | 3,313.779 | 4,341.037 | 1,463.007 | 1,599.141 | 1,331.163 | 1,943.294 | 1,410.453 | 1,988.254 | 1,137.401 | 1,402.126 | 899.817 | 718.544 | 641.531 | 447.782 | 779.979 | 760.984 | 531.247 | 327.49 | 692.162 | 861.278 | 846.587 | 698.685 | 719.208 | 987.085 | 1,070.788 | 105.68 | 110.2 | 120.791 | 80.796 |