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Huayi Brothers Media Corporation (300027.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.6900+0.0400 (+2.42%)
As of 11:11AM CST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-546,892
-538,832
-981,144
-246,243
-1,048,060
-
Depreciation & amortisation
-
114,241
136,633
153,209
104,752
-
Stock-based compensation
-
-
-
-
-
-882.45
Change in working capital
-
-50,126
187,665
244,737
67,562
-
Inventory
-
164,506
-67,369
70,328
120,975
-
Other working capital
132,965
78,428
-103,948
188,585
228,680
-
Other non-cash items
-
135,261
133,865
234,278
282,753
-
Net cash provided by operating activities
-
82,828
-90,510
234,412
246,394
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,608
-4,400
-13,438
-45,827
-17,714
-
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
-
-880
-400
-3,000
-3,000
-
Sales/maturities of investments
82,385
65,623
240,559
1,548,255
435,454
-
Other investing activities
-
-
8,000
163,869
-17,714
19,499
Net cash used for investing activities
144,555
61,304
234,741
1,772,499
414,987
-
Net change in cash
-33,109
-85,007
-278,322
21,042
-46,790
-
Cash at beginning of period
199,741
249,623
527,946
506,903
553,693
-
Cash at end of period
166,666
164,616
249,623
527,946
506,903
-
Free cash flow
Operating cash flow
-
82,828
-90,510
234,412
246,394
-
Capital expenditure
-3,608
-4,400
-13,438
-45,827
-17,714
-
Free cash flow
132,965
78,428
-103,948
188,585
228,680
-