Huayi Tencent Entertainment Company Limited Price (0419.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

13,585,338,609

(0.3061)%

news-img

Cash Flow Statement

Huayi Tencent Entertainment Company Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation