Huawen
000793.SZHuawen Media Group Price (000793.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,997,245,457
(0)%Cash Flow Statement
Huawen Media GroupCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 61.89M
+0% |
45.89M
-26% |
98.91M
+116% |
94.18M
-5% |
91.60M
-3% |
99.78M
+9% |
76.09M
-24% |
60.99M
-20% |
65.07M
+7% |
269.42M
+314% |
332.60M
+23% |
305.47M
-8% |
432.29M
+42% |
507.70M
+17% |
533.63M
+5% |
902.94M
+69% |
1.05B
+16% |
896.80M
-15% |
1.04B
+16% |
422.67M
-59% |
-4,934,305,774.46
-1,267% |
365.24M
-107% |
-2,140,371,751.41
-686% |
67.02M
-103% |
-842,522,681.11
-1,357% |
-1,099,797,112.00
+31% |
|
| Depreciation And Amortiz... | 5.58M | 7.74M | 7.51M | 11.38M | 23.22M | 20.75M | 31.54M | 36.30M | 41.85M | 73.20M | 74.40M | 87.55M | 92.96M | 103.59M | 106.28M | 110.80M | 129.65M | 147.34M | 136.70M | 100.45M | 101.42M | 68.00M | 40.81M | 31.28M | 32.02M | 54.09M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,697,310.00 | -35,300,674.00 | -4,483,889.00 | -13,003,376.00 | 77.73M | -132,248,546.00 | 45.51M | 7.70M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.30M | 144.95M | -480,778,619.00 | 14.28M | -130,456,028.00 | 123.00M | -1,568,408,331.00 | 346.00M | 628.54M | -92,972,930.00 | -60,767,767.00 | 151.16M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313,228,341.00 | 275.64M | 228.69M | 897.07M | -1,431,497,220.00 | -714,029,578.00 | -119,912,297.00 | -135,930,136.00 | 0.00 | |
| Inventory | 112.43M | 5.82M | 41.17M | 6.77M | 1.44M | -8,655,244.95 | -1,685,640.68 | -832,334.52 | -13,034,531.50 | -13,165,878.96 | -87,654,513.04 | -276,785,510.02 | 26.04M | 40.20M | -984,023,026.99 | 137.57M | -65,364,272.52 | 63.12M | -8,705,073.24 | -311,821,990.41 | 37.73M | 393.94M | 37.88M | 37.54M | 105.51M | 3.58M | |
| Other Working Capital | -234,696,211.97 | -215,465,988.01 | -99,196,581.78 | 266.06M | 18.85M | -407,048,349.29 | -395,934,349.48 | 186.75M | 400.79M | 274.17M | 213.96M | 168.34M | 198.34M | -42,557,231.58 | 520.92M | 172.71M | 37.81M | -311,640,747.47 | 109.88M | 347.20M | -685,710,882.18 | 77.73M | -132,248,544.69 | 45.51M | 7.70M | 43.28M | |
| Other Non-Cash Items | 6.44M | -44,233,656.67 | -8,506,983.22 | 43.58M | 41.75M | 53.44M | -923,969.18 | 84.07M | 39.29M | -61,538,457.44 | 20.21M | -6,473,571.22 | -115,140,994.47 | 24.76M | 9.14M | -392,468,885.55 | -352,807,384.09 | 27.03M | -598,029,256.41 | 99.36M | 5.12B | -126,747,251.88 | 2.18B | -82,555,890.20 | 760.71M | 1.05B | |
| Net Cash Provided By Op... | -48,355,217.10
+0% |
-200,257,384.66
+314% |
39.88M
-120% |
421.96M
+958% |
176.85M
-58% |
-241,741,584.81
-237% |
-290,918,398.58
+20% |
367.28M
-226% |
533.96M
+45% |
542.08M
+2% |
553.52M
+2% |
278.10M
-50% |
634.48M
+128% |
633.69M
0% |
185.95M
-71% |
931.54M
+401% |
799.17M
-14% |
822.64M
+3% |
680.58M
-17% |
657.86M
-3% |
-361,420,751.81
-155% |
-307,341,645.50
-15% |
-101,621,324.96
-67% |
-114,089,261.05
+12% |
-133,280,056.32
+17% |
205.07M
-254% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -30,401,135.70 | -29,352,105.51 | -280,142,935.63 | -540,877,789.47 | -430,686,243.97 | -651,496,975.88 | -532,095,130.82 | -87,704,101.19 | -52,919,186.40 | -144,129,794.29 | -197,368,818.43 | -158,217,326.61 | -156,154,117.28 | -125,363,528.88 | -305,363,706.55 | -244,682,784.74 | -242,614,861.29 | -226,055,390.97 | -166,967,624.78 | -130,496,390.45 | -860,750,247.11 | -233,801,020.82 | -93,558,248.00 | -66,727,629.81 | -49,717,183.83 | -51,322,389.00 | |
| Acquisitions Net | 0.00 | 18.15k | 0.00 | 558.58M | 5.58M | 4.44M | 532.16M | 61.68k | 2.11M | 177.72M | 2.49M | -27,768,599.42 | 157.90M | 53.26k | 58.34M | -478,547,748.87 | -447,319,263.27 | 277.60k | -2,288,460.07 | 429.87M | -1,719,094,709.46 | 97.19M | 845.91M | 318.79M | 190.94M | 34.13M | |
| Purchases Of Investments | 0.00 | -104,875,000.00 | 0.00 | -55,059,097.34 | -85,675,452.08 | -2,000,000.00 | -311,137,881.98 | -93,321,120.28 | -426,916,500.00 | -251,574,547.56 | -160,794,843.01 | -236,121,527.84 | -522,374,976.55 | -3,567,471,097.00 | -2,862,616,396.00 | -4,138,232,986.66 | -3,388,463,786.40 | -4,005,924,581.21 | -5,419,461,425.99 | -9,493,235,707.92 | -4,211,431,834.05 | -883,472,534.90 | -469,048,002.22 | -453,804,026.00 | -152,500,000.00 | -27,510,000.00 | |
| Sales Maturities Of Inve... | 55.00M | 164.57M | 73.71M | 16.00M | 56.69M | 6.12M | 182.56M | 222.37M | 251.65M | 279.99M | 151.75M | 144.33M | 449.74M | 2.96B | 2.61B | 4.26B | 3.11B | 4.15B | 4.89B | 6.21B | 4.30B | 1.18B | 601.25M | 2.69B | 319.68M | 90.31M | |
| Other Investing Activities | -462,199.81 | -19,498,033.98 | -5,864,972.69 | -540,877,789.47 | -118,992,699.82 | 140.11k | -532,095,130.82 | 1.26M | 1.32M | 2.16M | 937.92k | 920.41k | -156,154,117.28 | 2.49M | 1.71M | 248.00M | 879.64k | -189,433,386.29 | -159,623,809.50 | 6.60M | 4.51M | 66.54M | 193.13M | 2.11M | -3,280,747.17 | 10.98M | |
| Net Cash Used For Inv... | 24.14M
+0% |
10.86M
-55% |
-212,295,808.32
-2,055% |
-562,231,610.69
+165% |
-573,076,992.41
+2% |
-642,792,919.57
+12% |
-660,613,571.22
+3% |
42.67M
-106% |
-224,757,914.52
-627% |
64.17M
-129% |
-202,977,614.15
-416% |
-276,861,890.22
+36% |
-227,051,006.01
-18% |
-734,774,811.74
+224% |
-492,942,800.83
-33% |
-358,219,657.26
-27% |
-964,522,335.59
+169% |
-267,914,885.09
-72% |
-857,665,465.37
+220% |
-2,980,587,040.72
+248% |
-2,485,667,495.55
-17% |
230.83M
-109% |
1.08B
+367% |
2.49B
+131% |
305.12M
-88% |
56.60M
-81% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 26.41M | 135.60M | 259.94M | 159.35M | 308.80M | 333.46M | 574.00M | -252,060,000.00 | 58.00M | -320,000,000.00 | -270,000,000.00 | 90.00M | 2.60M | 333.45M | 362.17M | -135,822,784.00 | 589.92M | -75,280,000.00 | 10.00M | 2.95B | -47,800,000.00 | -363,726,055.00 | -371,939,131.45 | -2,313,338,668.73 | -122,946,094.00 | -425,234,126.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,410,982.30 | -13,710,120.16 | -65,382,290.97 | -28,152,808.93 | -79,963,008.68 | -101,197,769.19 | -66,623,971.02 | -117,276,799.37 | -58,221,985.85 | -127,907,134.70 | -104,304,922.80 | -32,629,442.54 | -98,548,350.62 | -75,786,626.90 | -82,492,547.03 | -67,904,803.59 | -119,663,999.53 | -168,196,245.32 | -181,825,919.06 | -186,536,089.10 | -274,353,137.81 | -315,950,355.04 | -352,811,316.25 | -164,329,603.39 | -110,833,479.03 | -101,720,397.00 | |
| Other Financing Activities | 2.73M | 6.15M | 483.47M | -495,768.07 | 229.92M | 709.50M | -0.98 | 0.00 | -39,457,900.00 | 15.10M | 1.86M | -101,576,049.46 | -66,567,973.78 | -185,227,784.10 | -111,986,250.00 | -12,987,825.40 | 6.65M | 1.05B | -30,767,763.00 | -330,352,874.00 | 1.30B | 264.09M | -149,920,000.25 | -65,268,000.27 | -31,900,700.19 | 30.41M | |
| Net Cash Used/Provide... | 23.73M
+0% |
128.04M
+440% |
678.02M
+430% |
130.71M
-81% |
458.76M
+251% |
941.76M
+105% |
507.38M
-46% |
-369,336,799.37
-173% |
-7,221,985.85
-98% |
-432,807,134.70
+5,893% |
-320,724,922.80
-26% |
-44,205,492.43
-86% |
-162,516,324.40
+268% |
72.44M
-145% |
68.94M
-5% |
-226,715,412.40
-429% |
476.90M
-310% |
807.41M
+69% |
-202,593,682.01
-125% |
2.44B
-1,303% |
981.79M
-60% |
-415,589,174.15
-142% |
-874,670,447.70
+110% |
-2,542,936,272.12
+191% |
-265,680,273.19
-90% |
-496,542,562.00
+87% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -34,943.70 | 0.00 | -322.04 | -261.79 | -131.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,299.17 | 14.33k | -45,372.20 | 0.00 | 4.09k | 283.10k | -2,696.22 | -231,056.73 | -25.57 | -4,781.67 | -184.49 | 14.26k | 8.70k | |
| Net Change In Cash | -487,941.00 | -61,357,628.00 | 505.60M | -9,604,205.00 | 62.53M | 57.22M | -444,156,203.00 | 40.61M | 301.98M | 173.44M | 29.81M | -42,968,295.00 | 244.92M | -28,697,963.00 | -238,032,987.00 | 346.56M | 311.55M | 1.36B | -379,392,009.00 | 113.83M | -1,865,524,582.00 | -492,097,707.00 | 101.39M | -163,748,593.00 | -93,825,701.00 | -234,861,841.00 | |
| Cash At Beginning Of Per... | 155.86M | 155.96M | 91.65M | 592.62M | 583.01M | 645.54M | 702.76M | 258.61M | 299.22M | 878.11M | 1.07B | 1.10B | 1.06B | 1.31B | 1.28B | 1.11B | 1.46B | 1.77B | 3.13B | 2.75B | 2.87B | 1.00B | 510.93M | 612.32M | 448.57M | 354.74M | |
| Cash At End Of Period | 155.37M | 94.60M | 597.25M | 583.01M | 645.54M | 702.76M | 258.61M | 299.22M | 601.20M | 1.05B | 1.10B | 1.06B | 1.31B | 1.28B | 1.04B | 1.45B | 1.77B | 3.13B | 2.75B | 2.87B | 1.00B | 510.93M | 612.32M | 448.57M | 354.74M | 119.88M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -48,355,217.10 | -200,257,384.66 | 39.88M | 421.96M | 176.85M | -241,741,584.81 | -290,918,398.58 | 367.28M | 533.96M | 542.08M | 553.52M | 278.10M | 634.48M | 633.69M | 185.95M | 931.54M | 799.17M | 822.64M | 680.58M | 657.86M | -361,420,751.81 | -307,341,645.50 | -101,621,324.96 | -114,089,261.05 | -133,280,056.32 | 205.07M | |
| Capital Expenditure | -30,401,135.70 | -29,352,105.51 | -280,142,935.63 | -540,877,789.47 | -430,686,243.97 | -651,496,975.88 | -532,095,130.82 | -87,704,101.19 | -52,919,186.40 | -144,129,794.29 | -197,368,818.43 | -158,217,326.61 | -156,154,117.28 | -125,363,528.88 | -305,363,706.55 | -244,682,784.74 | -242,614,861.29 | -226,055,390.97 | -166,967,624.78 | -130,496,390.45 | -860,750,247.11 | -233,801,020.82 | -93,558,248.00 | -66,727,629.81 | -49,717,183.83 | -51,322,389.63 | |
| Free Cash Flow | -78,756,352.80
+0% |
-229,609,490.17
+192% |
-240,266,106.63
+5% |
-118,920,564.47
-51% |
-253,837,529.97
+113% |
-893,238,560.69
+252% |
-823,013,529.40
-8% |
279.57M
-134% |
481.04M
+72% |
397.95M
-17% |
356.15M
-11% |
119.88M
-66% |
478.33M
+299% |
508.33M
+6% |
-119,411,784.55
-123% |
686.86M
-675% |
556.55M
-19% |
596.59M
+7% |
513.62M
-14% |
527.37M
+3% |
-1,222,170,998.92
-332% |
-541,142,666.32
-56% |
-195,179,572.96
-64% |
-180,816,890.86
-7% |
-182,997,240.15
+1% |
153.75M
-184% |
|