1003.HK HKSE
Huanxi Media Group Limited
1W: +2.5%
1M: +24.4%
3M: +18.5%
YTD: -12.3%
1Y: +11.6%
3Y: -75.2%
5Y: -86.1%
HK$0.25 ($0.03)
-0.01 (-5.66%)
Weekly Expected Move ±8.1%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$189M
-151.8% ▼
Capital Expenditures
$35K
+97.4% ▲
5Y CAGR: -59.6%
Free Cash Flow
-$189M
-152.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$165M
-164.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$240M | -$236M | -$222M | $159M | -$272M |
| Depreciation & Amort. | $661M | $234M | $100M | $303M | $0 |
| Stock-Based Comp. | $7M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$959M | -$482M | $47M | -$485M | -$48M |
| Other Non-Cash Items | $1.5B | $609M | $29M | $388M | $131M |
| Operating Cash Flow | -$572M | -$483M | -$46M | $364M | -$189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220K | -$147K | -$144K | -$1M | $0 |
| Acquisitions (Net) | -$41K | $3K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$8M | $0 | $0 | $0 |
| Investment Sales | $0 | $8M | $2M | $22M | $0 |
| Other Investing | $2M | $0 | $2M | $2M | $1M |
| Investing Cash Flow | $1M | -$545K | $4M | $23M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $48M | $16M | -$106M | $43M |
| Stock Repurchased | -$39M | -$60M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$17M | -$28M | -$22M | -$15M |
| Financing Cash Flow | $455M | $441M | -$12M | -$128M | $29M |
| Net Change in Cash | -$114M | -$27M | -$62M | $257M | -$165M |
| Cash End of Period | $142M | $115M | $54M | $310M | $145M |
| Free Cash Flow | -$572M | -$483M | -$46M | $363M | -$189M |