Huayi
0419.HKHuayi Tencent Entertainment Company Limited Price (0419.HK)
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Market Cap
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Shares Outstanding
13,585,338,609
(0.3061)%Cash Flow Statement
Huayi Tencent Entertainment Company LimitedCurrency: HKD
| YEAR | 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 | -70,046,000.00
+0% |
-9,931,000.00
-86% |
-22,187,000.00
+123% |
264.46M
-1,292% |
-81,280,000.00
-131% |
-443,146,000.00
+445% |
66.50M
-115% |
-478,854,000.00
-820% |
-5,937,000.00
-99% |
-30,956,000.00
+421% |
-104,397,000.00
+237% |
46.87M
-145% |
-435,013,000.00
-1,028% |
-138,693,000.00
-68% |
-101,900,000.00
-27% |
74.44M
-173% |
-28,770,000.00
-139% |
-56,574,000.00
+97% |
-110,402,000.00
+95% |
-269,980,000.00
+145% |
-97,087,000.00
-64% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.59M | 196.42M | 3.99M | 52.99M | 40.42M | 48.66M | 32.31M | 3.09M | 12.45M | 37.18M | 4.79M | 25.53M | 31.08M | 168.33M | 113.20M | 32.28M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.95M | -1,137,000.00 | 470.16M | -19,029,000.00 | -15,399,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378,488,000.00 | -216,065,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.14M | 13.76M | 3.01M | 255.00k | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01M | 17.54M | 2.85M | |
| 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 | -5,850,000.00 | -14,820,000.00 | -7,137,000.00 | 9.27M | -14,329,000.00 | 3.41M | 0.00 | 0.00 | -39,408,000.00 | -39,609,000.00 | -2,183,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M | 14.82M | 7.14M | 7.85M | -8,006,000.00 | 37.87M | 0.00 | 0.00 | 28.87M | 70.35M | 15.98M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,125,000.00 | -3,644,000.00 | 8.35M | -1,092,000.00 | -8,425,000.00 | 177.00k | 66.88M | -79,827,000.00 | -74,128,000.00 | -105,676,000.00 | -2,272,000.00 | -2,875,000.00 | 262.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,185,000.00 | 6.04M | 4.36M | -18,210,000.00 | 9.27M | 9.27M | -66,879,999.00 | 79.83M | -124,146,000.00 | -1,223,000.00 | 28.81M | 7.65M | -3,508,000.00 | |
| Other Non-Cash Items | 62.30M | 24.94M | -146,697,000.00 | -238,384,000.00 | 84.47M | 28.96M | 22.08M | -16,957,000.00 | -20,662,000.00 | 37.88M | 48.60M | -120,846,000.00 | 682.54M | -344,689,000.00 | 138.22M | -46,976,000.00 | -2,775,000.00 | 23.80M | 356.89M | 233.86M | -296,000.00 | |
| Net Cash Provided By Op... | -7,748,000.00
+0% |
15.01M
-294% |
-168,884,000.00
-1,225% |
26.07M
-115% |
3.19M
-88% |
-69,062,000.00
-2,263% |
-2,765,000.00
-96% |
-49,760,000.00
+1,700% |
-6,698,000.00
-87% |
40.74M
-708% |
-278,000.00
-101% |
-75,792,000.00
+27,163% |
244.33M
-422% |
-453,631,000.00
-286% |
51.17M
-111% |
73.53M
+44% |
-204,292,000.00
-378% |
-108,594,000.00
-47% |
81.34M
-175% |
-85,927,000.00
-206% |
-51,702,000.00
-40% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -32,000.00 | -517,000.00 | -5,681,000.00 | -6,913,000.00 | -4,950,000.00 | -32,077,000.00 | -580,000.00 | -118,180,000.00 | -68,610,000.00 | -11,865,000.00 | -53,898,000.00 | -124,917,000.00 | -53,234,000.00 | -8,691,000.00 | -3,504,000.00 | -3,296,000.00 | -932,000.00 | -1,379,000.00 | -11,226,000.00 | -13,732,000.00 | -21,550,000.00 | |
| Acquisitions Net | 0.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | -1,581,000.00 | 3.93M | -254,237,000.00 | -194,737,000.00 | -49,609,000.00 | -7,596,000.00 | 312.69M | 329.84M | -280,235,000.00 | 11.37M | 170.81M | 56.95M | 0.00 | -2,791,000.00 | 558.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.73M | 0.00 | 0.00 | 0.00 | -69,845,000.00 | -5,133,000.00 | -12,101,000.00 | -6,814,000.00 | -91,357,000.00 | 0.00 | -17,267,000.00 | -24,160,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 2.45M | 5.13M | 1.38M | 0.00 | 91.36M | 0.00 | 0.00 | 30.30M | 0.00 | 0.00 | |
| Other Investing Activities | 102.00k | 36.00k | 88.46M | -12,615,000.00 | -108,205,000.00 | 2.76M | 3.63M | -105,930,000.00 | -3,796,000.00 | 66.83M | 7.61M | 4.94M | -3,544,000.00 | -458,000.00 | 955.00k | 2.10M | 62.12M | -15,925,000.00 | -30,296,000.00 | 173.00k | 843.00k | |
| Net Cash Used For Inv... | 70.00k
+0% |
-500,000.00
-814% |
82.78M
-16,656% |
-19,528,000.00
-124% |
-113,155,000.00
+479% |
-30,901,000.00
-73% |
6.98M
-123% |
-322,614,000.00
-4,723% |
-267,143,000.00
-17% |
5.35M
-102% |
-53,882,000.00
-1,107% |
125.31M
-333% |
278.19M
+122% |
-300,104,000.00
-208% |
2.01M
-101% |
169.61M
+8,347% |
56.02M
-67% |
-18,646,000.00
-133% |
-38,177,000.00
+105% |
-13,174,000.00
-65% |
-20,707,000.00
+57% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 20.00M | -20,000,000.00 | 0.00 | 8.02M | 9.73M | 983.00k | 0.00 | 0.00 | 0.00 | -37,279,000.00 | -108,287,000.00 | -6,357,000.00 | -18,600,000.00 | 0.00 | 0.00 | 0.00 | -558,000.00 | -47,725,000.00 | -1,197,000.00 | 33.78M | 45.80M | |
| Common Stock Issued | 14.56M | 0.00 | 76.19M | 0.00 | 234.56M | 0.00 | 421.99M | 2.00k | 251.07M | 61.25M | 81.67M | 96.60M | 35.26M | 547.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,609,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000,000.00 | -1,701,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -14,728,000.00 | 3.22M | 9.76M | -17,000,000.00 | -16,983,000.00 | 188.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97M | 0.00 | 0.00 | 0.00 | 0.00 | -11,975,000.00 | 49.66M | -38,399,000.00 | -44,228,000.00 | 15.20M | |
| Net Cash Used/Provide... | 19.84M
+0% |
-16,783,000.00
-185% |
85.95M
-612% |
-8,982,000.00
-110% |
227.31M
-2,631% |
184.66M
-19% |
421.99M
+129% |
2.00k
-100% |
251.07M
+12,553,250% |
23.97M
-90% |
-26,621,000.00
-211% |
95.21M
-458% |
-483,340,000.00
-608% |
545.31M
-213% |
0.00
+0% |
0.00
+0% |
37.13M
+0% |
-47,725,000.00
-229% |
-39,596,000.00
-17% |
-10,444,000.00
-74% |
61.00M
-684% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.56M | 336.00k | 513.00k | 505.00k | 747.00k | -18,006,000.00 | -13,298,000.00 | 1.25M | 1.13M | -876,000.00 | -2,513,000.00 | -980,000.00 | 4.46M | -9,281,000.00 | -3,436,000.00 | 1.36M | 2.31M | 2.39M | 145.00k | |
| Net Change In Cash | 12.16M | -2,273,000.00 | 1.40M | -2,101,000.00 | 117.86M | 85.21M | 426.53M | -390,378,000.00 | -36,072,000.00 | 71.31M | -79,647,000.00 | 143.85M | 36.67M | -209,407,000.00 | 57.63M | 233.86M | -114,578,000.00 | -134,075,000.00 | 34.72M | -107,156,000.00 | -11,263,000.00 | |
| Cash At Beginning Of Per... | 4.27M | 16.43M | 14.15M | 15.55M | 13.45M | 131.31M | 216.51M | 648.07M | 236.68M | 108.22M | 179.53M | 99.88M | 243.73M | 280.40M | 70.99M | 128.63M | 362.49M | 247.91M | 113.84M | 148.55M | 38.30M | |
| Cash At End Of Period | 16.43M | 14.15M | 15.55M | 13.45M | 131.31M | 216.51M | 643.04M | 257.69M | 200.61M | 179.53M | 99.88M | 243.73M | 280.40M | 70.99M | 128.63M | 362.49M | 247.91M | 113.84M | 148.55M | 41.40M | 27.04M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -7,748,000.00 | 15.01M | -168,884,000.00 | 26.07M | 3.19M | -69,062,000.00 | -2,765,000.00 | -49,760,000.00 | -6,698,000.00 | 40.74M | -278,000.00 | -75,792,000.00 | 244.33M | -453,631,000.00 | 51.17M | 73.53M | -204,292,000.00 | -108,594,000.00 | 81.34M | -85,927,000.00 | -51,702,000.00 | |
| Capital Expenditure | -32,000.00 | -517,000.00 | -5,681,000.00 | -6,913,000.00 | -4,950,000.00 | -32,077,000.00 | -580,000.00 | -118,180,000.00 | -68,610,000.00 | -11,865,000.00 | -53,898,000.00 | -124,917,000.00 | -53,234,000.00 | -8,691,000.00 | -3,504,000.00 | -3,296,000.00 | -932,000.00 | -1,379,000.00 | -11,226,000.00 | -13,732,000.00 | -21,550,000.00 | |
| Free Cash Flow | -7,780,000.00
+0% |
14.49M
-286% |
-174,565,000.00
-1,304% |
19.16M
-111% |
-1,757,000.00
-109% |
-101,139,000.00
+5,656% |
-3,345,000.00
-97% |
-167,940,000.00
+4,921% |
-75,308,000.00
-55% |
28.87M
-138% |
-54,176,000.00
-288% |
-200,709,000.00
+270% |
191.09M
-195% |
-462,322,000.00
-342% |
47.66M
-110% |
70.24M
+47% |
-205,224,000.00
-392% |
-109,973,000.00
-46% |
70.12M
-164% |
-99,659,000.00
-242% |
-74,526,000.00
-25% |
|