Huanxi Media Group Ltd (1003)

Hong Kong
Currency in HKD
0.450
-0.010(-2.17%)
Closed

1003 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73.51-572.58-469.54-46.36364.31
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+218.8%-878.9%+18%+90.13%+885.89%
aa.aaaa.aaaa.aaaa.aaaa.aa105.1-236.39-235.56-221.81159.14
aa.aaaa.aaaa.aaaa.aaaa.aa16.618.1316.8413.8313.61
aa.aaaa.aaaa.aaaa.aaaa.aa470.92642.38217.45100.17289.14
aa.aaaa.aaaa.aaaa.aaaa.aa65.22-37.3314.2214.9387.52
aa.aaaa.aaaa.aaaa.aaaa.aa-584.32-959.36-482.4946.56-485.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.041.39-0.294.0623.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-106.95%+3,765.79%-120.82%+1,499.31%+468.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.24-0.22-0.15-0.14-1.37
aa.aaaa.aaaa.aaaa.aaaa.aa0.17-0-0.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.041.61-0.154.224.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa27.85453.73440.57-13.32-128.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-85.14%+1,529.43%-2.9%-103.02%-863.15%
aa.aaaa.aaaa.aaaa.aaaa.aa66.7690.0481.48126.1113.87
aa.aaaa.aaaa.aaaa.aaaa.aa66.7690.0481.48126.1113.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-420.61-108.15-34.19-137.82-133.11
aa.aaaa.aaaa.aaaa.aaaa.aa-407.33-92.85-18.09-124.86-119.89
aa.aaaa.aaaa.aaaa.aaaa.aa-13.29-15.3-16.09-12.96-13.21
aa.aaaa.aaaa.aaaa.aaaa.aa390.56513.01468.98--
aa.aaaa.aaaa.aaaa.aaaa.aa--38.52-59.96--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.86-2.65-15.74-1.61-9.01
aa.aaaa.aaaa.aaaa.aaaa.aa-3.643.392.48-6.12-2.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa97.68-114.06-26.77-61.74256.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa158.53256.2142.14115.3753.63
aa.aaaa.aaaa.aaaa.aaaa.aa256.2142.14115.3753.63310.15
aa.aaaa.aaaa.aaaa.aaaa.aa781.26205.3-34.55-29.43867.05
aa.aaaa.aaaa.aaaa.aaaa.aa+295.9%-73.72%-116.83%+14.83%+3,046.08%
aa.aaaa.aaaa.aaaa.aaaa.aa1.51%-12.50%-9.26%-1.16%14.81%
* In Millions of HKD (except for per share items)