Huanxi Media Group Ltd
HKEX:1003
Huanxi Media Group Ltd
HKEX:1003
Price:
0.47
HKD
2.17%
Market Closed
Market Cap:
1.7B
HKD
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Huanxi Media Group Ltd
0.47
+0.01 (+2.17%)
| 52 Week Range |
0.45
0.69
|
| Price Target |
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Huanxi Media Group Ltd
Cash Flow Statement
Cash Flow Statement
Huanxi Media Group Ltd
Huanxi Media Group Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(84)
|
0
|
(1 254)
|
0
|
(95)
|
0
|
(426)
|
0
|
186
|
0
|
(240)
|
0
|
(220)
|
0
|
(223)
|
0
|
212
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
61
|
0
|
88
|
0
|
488
|
0
|
661
|
0
|
234
|
0
|
100
|
0
|
303
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
84
|
0
|
1 137
|
0
|
(6)
|
0
|
371
|
0
|
7
|
0
|
11
|
0
|
(0)
|
0
|
30
|
0
|
356
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
7
|
0
|
0
|
15
|
22
|
50
|
44
|
2
|
1
|
0
|
0
|
4
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
4
|
1
|
11
|
14
|
5
|
2
|
2
|
9
|
|
| Change in Working Capital |
(12)
|
(13)
|
(4)
|
(2)
|
(13)
|
(43)
|
(28)
|
(52)
|
(12)
|
31
|
(16)
|
(71)
|
(69)
|
(32)
|
(86)
|
(9)
|
19
|
(8)
|
(4)
|
42
|
28
|
(29)
|
(255)
|
(487)
|
(252)
|
(354)
|
(432)
|
(342)
|
(94)
|
90
|
(607)
|
(129)
|
(1 004)
|
(811)
|
(484)
|
(78)
|
47
|
87
|
(507)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(13)
-8%
|
(4)
+74%
|
(2)
+31%
|
(13)
-441%
|
(43)
-227%
|
(28)
+34%
|
(52)
-85%
|
(12)
+77%
|
31
N/A
|
(16)
N/A
|
(71)
-336%
|
(69)
+4%
|
(32)
+53%
|
(86)
-165%
|
(9)
+90%
|
19
N/A
|
(8)
N/A
|
(4)
+54%
|
42
N/A
|
20
-53%
|
(29)
N/A
|
(254)
-786%
|
(487)
-91%
|
(367)
+25%
|
(354)
+4%
|
(473)
-33%
|
(342)
+28%
|
(62)
+82%
|
90
N/A
|
74
-18%
|
(129)
N/A
|
(573)
-343%
|
(811)
-42%
|
(470)
+42%
|
(78)
+83%
|
(46)
+41%
|
87
N/A
|
364
+318%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(13)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(22)
|
(25)
|
(6)
|
(3)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(20)
|
(5)
|
(19)
|
(18)
|
(4)
|
(8)
|
(6)
|
(26)
|
(212)
|
(188)
|
2
|
18
|
10
|
(161)
|
(158)
|
(1)
|
5
|
5
|
4
|
23
|
(56)
|
(72)
|
85
|
80
|
(12)
|
(31)
|
(1)
|
18
|
1
|
2
|
3
|
2
|
2
|
1
|
(0)
|
4
|
4
|
0
|
24
|
|
| Cash from Investing Activities |
(20)
N/A
|
(8)
+61%
|
(19)
-134%
|
(7)
+61%
|
(4)
+40%
|
(6)
-28%
|
(6)
+1%
|
(26)
-364%
|
(212)
-728%
|
(188)
+11%
|
2
N/A
|
18
+898%
|
10
-45%
|
(161)
N/A
|
(160)
+0%
|
(3)
+98%
|
5
N/A
|
4
-14%
|
4
-9%
|
23
+507%
|
(56)
N/A
|
(72)
-30%
|
84
N/A
|
58
-30%
|
(37)
N/A
|
(37)
-1%
|
(4)
+90%
|
18
N/A
|
1
-97%
|
1
+41%
|
(0)
N/A
|
(0)
-718%
|
1
N/A
|
1
-33%
|
(0)
N/A
|
4
N/A
|
4
+11%
|
0
-97%
|
23
+18 349%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
13
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
360
|
125
|
0
|
12
|
12
|
143
|
0
|
5
|
681
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
391
|
0
|
474
|
895
|
409
|
(12)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(0)
|
(0)
|
0
|
0
|
45
|
6
|
(39)
|
(6)
|
0
|
0
|
0
|
78
|
122
|
212
|
(67)
|
(257)
|
12
|
(19)
|
4
|
32
|
(132)
|
3
|
63
|
(119)
|
|
| Other |
2
|
(3)
|
(3)
|
(0)
|
(1)
|
42
|
262
|
219
|
0
|
11
|
100
|
91
|
5
|
2
|
(5)
|
(6)
|
0
|
1
|
(0)
|
(0)
|
(5)
|
0
|
(8)
|
0
|
0
|
20
|
120
|
137
|
(24)
|
(156)
|
(106)
|
(11)
|
(1)
|
(12)
|
(1)
|
15
|
(17)
|
(21)
|
(9)
|
|
| Cash from Financing Activities |
43
N/A
|
10
-78%
|
(1)
N/A
|
10
N/A
|
19
+86%
|
54
+190%
|
262
+383%
|
219
-17%
|
0
N/A
|
11
N/A
|
100
+806%
|
91
-9%
|
5
-95%
|
170
+3 573%
|
287
+69%
|
119
-59%
|
(0)
N/A
|
13
N/A
|
12
-6%
|
187
+1 483%
|
149
-21%
|
(39)
N/A
|
667
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
198
+888%
|
259
+31%
|
187
-28%
|
167
-11%
|
28
-83%
|
1
-97%
|
454
+51 755%
|
887
+96%
|
441
-50%
|
(129)
N/A
|
(13)
+90%
|
42
N/A
|
(128)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(14)
|
(8)
|
9
|
4
|
(7)
|
(13)
|
(4)
|
(5)
|
3
|
13
|
2
|
(2)
|
(6)
|
(17)
|
(3)
|
|
| Net Change in Cash |
10
N/A
|
(12)
N/A
|
(23)
-98%
|
0
N/A
|
1
+219%
|
6
+404%
|
228
+3 835%
|
141
-38%
|
(224)
N/A
|
(145)
+35%
|
85
N/A
|
38
-56%
|
(54)
N/A
|
(23)
+57%
|
42
N/A
|
107
+157%
|
23
-78%
|
9
-61%
|
12
+32%
|
252
+1 981%
|
112
-56%
|
(141)
N/A
|
495
N/A
|
237
-52%
|
(418)
N/A
|
(379)
+9%
|
(270)
+29%
|
(61)
+77%
|
119
N/A
|
245
+105%
|
98
-60%
|
(134)
N/A
|
(114)
+15%
|
90
N/A
|
(27)
N/A
|
(206)
-668%
|
(62)
+70%
|
113
N/A
|
257
+128%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(27)
-116%
|
(4)
+87%
|
(5)
-32%
|
(13)
-181%
|
(43)
-227%
|
(28)
+34%
|
(52)
-85%
|
(12)
+77%
|
31
N/A
|
(16)
N/A
|
(71)
-336%
|
(69)
+4%
|
(32)
+53%
|
(88)
-171%
|
(9)
+90%
|
18
N/A
|
(8)
N/A
|
(4)
+54%
|
42
N/A
|
20
-53%
|
(29)
N/A
|
(256)
-792%
|
(509)
-99%
|
(392)
+23%
|
(360)
+8%
|
(476)
-32%
|
(342)
+28%
|
(62)
+82%
|
88
N/A
|
70
-20%
|
(131)
N/A
|
(573)
-336%
|
(811)
-42%
|
(470)
+42%
|
(78)
+83%
|
(47)
+41%
|
87
N/A
|
363
+317%
|
|
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