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Huanxi Media Group Limited (1003.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6000.000 (0.00%)
At close: 03:46PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
159,135
159,135
-221,812
-235,557
-236,391
Depreciation & amortisation
302,752
302,752
100,104
234,281
660,508
Stock-based compensation
-
-
0
2,612
7,205
Change in working capital
-485,098
-485,098
46,564
-482,485
-959,362
Other working capital
362,944
362,944
-46,501
-469,684
-572,796
Other non-cash items
787
787
15,950
-2,388
5,088
Net cash provided by operating activities
364,313
364,313
-46,357
-469,537
-572,576
Cash flows from investing activities
Investments in property, plant and equipment
-1,369
-1,369
-144
-147
-220
Acquisitions, net
-
-
-
0
-41
Purchases of investments
-
-
0
-8,242
0
Sales/maturities of investments
22,153
22,153
2,175
7,841
0
Net cash used for investing activities
23,061
23,061
4,058
-290
1,393
Net change in cash
259,121
259,121
-55,615
-29,254
-117,451
Cash at beginning of period
53,634
53,634
115,369
142,140
256,203
Cash at end of period
310,146
310,146
53,634
115,369
142,140
Free cash flow
Operating cash flow
364,313
364,313
-46,357
-469,537
-572,576
Capital expenditure
-1,369
-1,369
-144
-147
-220
Free cash flow
362,944
362,944
-46,501
-469,684
-572,796