0685.HK HKSE
Media Chinese International Limited
1W: +0.0%
1M: +0.0%
3M: -2.6%
YTD: -11.1%
1Y: -11.1%
3Y: -10.3%
5Y: -29.0%
HK$0.17 ($0.02)
-0.01 (-7.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-189.7% ▼
Capital Expenditures
$946K
+72.9% ▲
5Y CAGR: -10.1%
Free Cash Flow
-$7M
-332.6% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$507K
-98.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$870K | $2M | $2M | -$14M | $0 |
| Depreciation & Amort. | $8M | $7M | $6M | $6M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $7M | $2M | $7M | $1M |
| Other Non-Cash Items | -$4M | -$2M | -$3M | $7M | -$7M |
| Operating Cash Flow | $7M | $13M | $7M | $6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$586K | -$514K | -$609K | -$3M | -$813K |
| Acquisitions (Net) | -$38K | $0 | $5M | $0 | $0 |
| Investment Purchases | -$13M | -$5M | -$5M | $0 | -$7M |
| Investment Sales | $2M | $0 | $37K | $0 | $0 |
| Other Investing | $1M | $1M | -$3M | $26M | $8M |
| Investing Cash Flow | -$10M | -$4M | -$4M | $23M | $67K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$749K | -$9M | -$281K | $28M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$2M | -$2M | -$12M | -$3M | -$3M |
| Other Financing | $13M | -$779K | -$2M | -$11M | -$288K |
| Financing Cash Flow | $10M | -$12M | -$4M | $15M | $3M |
| Net Change in Cash | $9M | -$4M | -$3M | $31M | $507K |
| Cash End of Period | $69M | $65M | $62M | $322M | $69M |
| Free Cash Flow | $6M | $13M | $6M | $3M | -$7M |