Huayi Brothers Media Corp
SZSE:300027
Huayi Brothers Media Corp
SZSE:300027
Price:
2.91
CNY
-8.2%
Market Cap:
8.1B
CNY
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Huayi Brothers Media Corp
2.91
-0.26 (-8.2%)
| 52 Week Range |
1.56
3.55
|
| Price Target |
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Huayi Brothers Media Corp
Cash Flow Statement
Cash Flow Statement
Huayi Brothers Media Corp
Huayi Brothers Media Corp
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(392)
|
(369)
|
(609)
|
(513)
|
(481)
|
(598)
|
(399)
|
(434)
|
(460)
|
(397)
|
(598)
|
(493)
|
(542)
|
(539)
|
(313)
|
(399)
|
(428)
|
(448)
|
(443)
|
(420)
|
(298)
|
(267)
|
(215)
|
(131)
|
(117)
|
(83)
|
(46)
|
(57)
|
(56)
|
(54)
|
(48)
|
(17)
|
15
|
9
|
24
|
(5)
|
(28)
|
(30)
|
(37)
|
(29)
|
(28)
|
|
| Change in Working Capital |
(469)
|
(465)
|
(590)
|
(657)
|
(813)
|
(900)
|
(1 050)
|
(1 144)
|
(1 176)
|
(1 373)
|
(1 311)
|
(1 218)
|
(1 105)
|
(1 227)
|
(1 170)
|
(1 239)
|
(1 243)
|
(986)
|
(1 099)
|
(1 089)
|
(985)
|
(457)
|
(283)
|
(92)
|
(39)
|
(594)
|
(445)
|
(659)
|
(776)
|
(708)
|
(695)
|
(478)
|
(354)
|
(216)
|
(237)
|
(160)
|
(146)
|
(176)
|
(183)
|
(296)
|
(274)
|
|
| Cash from Operating Activities |
50
N/A
|
(21)
N/A
|
(282)
-1 243%
|
(72)
+74%
|
(65)
+10%
|
527
N/A
|
750
+42%
|
1 023
+36%
|
837
-18%
|
759
-9%
|
434
-43%
|
(64)
N/A
|
202
N/A
|
(215)
N/A
|
777
N/A
|
602
-23%
|
464
-23%
|
582
+26%
|
(254)
N/A
|
(46)
+82%
|
38
N/A
|
90
+137%
|
(159)
N/A
|
(61)
+61%
|
209
N/A
|
246
+18%
|
1 026
+316%
|
949
-7%
|
594
-37%
|
234
-61%
|
(227)
N/A
|
(203)
+10%
|
(92)
+55%
|
(91)
+2%
|
(34)
+62%
|
27
N/A
|
16
-41%
|
83
+425%
|
137
+65%
|
13
-90%
|
(24)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(72)
|
(77)
|
(92)
|
(102)
|
(105)
|
(114)
|
(122)
|
(167)
|
(266)
|
(260)
|
(244)
|
(212)
|
(131)
|
(146)
|
(165)
|
(179)
|
(156)
|
(239)
|
(226)
|
(187)
|
(156)
|
(43)
|
(20)
|
(18)
|
(18)
|
(33)
|
(41)
|
(48)
|
(46)
|
(34)
|
(28)
|
(21)
|
(13)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(11)
|
(13)
|
|
| Other Items |
55
|
304
|
(91)
|
(2)
|
(456)
|
(3 247)
|
(4 795)
|
(5 257)
|
(4 916)
|
(2 087)
|
(944)
|
(72)
|
(294)
|
(311)
|
2
|
(684)
|
(739)
|
(96)
|
(76)
|
975
|
1 148
|
860
|
985
|
415
|
451
|
433
|
542
|
753
|
1 725
|
1 818
|
1 608
|
1 374
|
286
|
248
|
220
|
218
|
212
|
66
|
148
|
209
|
217
|
|
| Cash from Investing Activities |
25
N/A
|
232
+828%
|
(168)
N/A
|
(94)
+44%
|
(557)
-496%
|
(3 352)
-501%
|
(4 909)
-46%
|
(5 379)
-10%
|
(5 083)
+6%
|
(2 353)
+54%
|
(1 203)
+49%
|
(317)
+74%
|
(506)
-60%
|
(442)
+13%
|
(143)
+68%
|
(848)
-491%
|
(918)
-8%
|
(252)
+73%
|
(315)
-25%
|
749
N/A
|
960
+28%
|
705
-27%
|
942
+34%
|
395
-58%
|
433
+10%
|
415
-4%
|
509
+23%
|
712
+40%
|
1 676
+135%
|
1 772
+6%
|
1 574
-11%
|
1 346
-14%
|
265
-80%
|
235
-11%
|
210
-10%
|
209
0%
|
207
-1%
|
61
-70%
|
145
+136%
|
199
+38%
|
204
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
447
|
296
|
190
|
669
|
(40)
|
1 351
|
3 704
|
3 389
|
4 773
|
4 152
|
971
|
1 198
|
487
|
(431)
|
38
|
(216)
|
(662)
|
(1 249)
|
(1 672)
|
(1 635)
|
(1 878)
|
(2 417)
|
(1 870)
|
(1 866)
|
(1 478)
|
(390)
|
(759)
|
(652)
|
(1 609)
|
(1 517)
|
(1 215)
|
(1 367)
|
(283)
|
(234)
|
(198)
|
(27)
|
(90)
|
(99)
|
(140)
|
(166)
|
(135)
|
|
| Cash Paid for Dividends |
(232)
|
(263)
|
(251)
|
(325)
|
(397)
|
(258)
|
(266)
|
(231)
|
(278)
|
(294)
|
(386)
|
(330)
|
(229)
|
(422)
|
(457)
|
(472)
|
(499)
|
(469)
|
(451)
|
(399)
|
(398)
|
(388)
|
(287)
|
(251)
|
(232)
|
(204)
|
(211)
|
(187)
|
(203)
|
(142)
|
(112)
|
(85)
|
(33)
|
(54)
|
(53)
|
(52)
|
(50)
|
(49)
|
(48)
|
(52)
|
(49)
|
|
| Other |
251
|
(46)
|
129
|
(118)
|
3 462
|
3 709
|
3 530
|
3 515
|
(39)
|
(623)
|
(567)
|
(384)
|
(394)
|
201
|
149
|
(81)
|
(100)
|
(121)
|
(39)
|
15
|
(7)
|
373
|
291
|
302
|
312
|
(112)
|
(117)
|
(133)
|
(297)
|
(323)
|
(366)
|
(335)
|
(264)
|
(147)
|
(103)
|
(149)
|
(55)
|
(80)
|
(125)
|
(52)
|
(69)
|
|
| Cash from Financing Activities |
466
N/A
|
(12)
N/A
|
68
N/A
|
226
+231%
|
3 025
+1 238%
|
4 802
+59%
|
6 968
+45%
|
6 674
-4%
|
4 456
-33%
|
3 235
-27%
|
18
-99%
|
485
+2 563%
|
(135)
N/A
|
(652)
-383%
|
(269)
+59%
|
(769)
-186%
|
(1 261)
-64%
|
(1 838)
-46%
|
(2 162)
-18%
|
(2 019)
+7%
|
(2 283)
-13%
|
(2 433)
-7%
|
(1 866)
+23%
|
(1 815)
+3%
|
(1 399)
+23%
|
(706)
+49%
|
(1 086)
-54%
|
(972)
+11%
|
(2 109)
-117%
|
(1 983)
+6%
|
(1 693)
+15%
|
(1 788)
-6%
|
(580)
+68%
|
(435)
+25%
|
(353)
+19%
|
(227)
+36%
|
(195)
+14%
|
(228)
-17%
|
(314)
-38%
|
(270)
+14%
|
(253)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
(7)
|
(8)
|
(4)
|
5
|
11
|
4
|
2
|
7
|
7
|
13
|
(7)
|
36
|
42
|
45
|
69
|
(27)
|
(44)
|
(39)
|
(24)
|
37
|
45
|
38
|
16
|
(2)
|
(6)
|
(1)
|
2
|
(3)
|
(1)
|
5
|
6
|
12
|
14
|
3
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Net Change in Cash |
541
N/A
|
194
-64%
|
(389)
N/A
|
53
N/A
|
2 398
+4 459%
|
1 983
-17%
|
2 819
+42%
|
2 322
-18%
|
212
-91%
|
1 648
+676%
|
(744)
N/A
|
118
N/A
|
(445)
N/A
|
(1 272)
-186%
|
406
N/A
|
(970)
N/A
|
(1 646)
-70%
|
(1 535)
+7%
|
(2 774)
-81%
|
(1 355)
+51%
|
(1 308)
+3%
|
(1 601)
-22%
|
(1 038)
+35%
|
(1 443)
-39%
|
(742)
+49%
|
(47)
+94%
|
443
N/A
|
689
+56%
|
164
-76%
|
21
-87%
|
(347)
N/A
|
(640)
-84%
|
(402)
+37%
|
(278)
+31%
|
(164)
+41%
|
12
N/A
|
29
+132%
|
(85)
N/A
|
(33)
+61%
|
(60)
-81%
|
(75)
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
(93)
N/A
|
(359)
-286%
|
(164)
+54%
|
(167)
-2%
|
422
N/A
|
636
+51%
|
900
+42%
|
670
-26%
|
493
-26%
|
174
-65%
|
(308)
N/A
|
(9)
+97%
|
(345)
-3 573%
|
632
N/A
|
437
-31%
|
285
-35%
|
426
+49%
|
(493)
N/A
|
(273)
+45%
|
(149)
+45%
|
(65)
+56%
|
(202)
-209%
|
(81)
+60%
|
190
N/A
|
229
+20%
|
993
+334%
|
908
-9%
|
546
-40%
|
189
-65%
|
(261)
N/A
|
(231)
+11%
|
(113)
+51%
|
(104)
+8%
|
(44)
+58%
|
18
N/A
|
11
-40%
|
78
+609%
|
133
+70%
|
3
-98%
|
(38)
N/A
|
|
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