Huayi Tencent Entertainment Company Limited
Huayi Tencent Entertainment Company Limited, a media company, engages in the entertainment and media business in the People's Republic of China, Hong Kong, and internationally. It operates through four segments: Entertainment and Media Businesses; Health…
Leisure
HK, Hong Kong [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -2.00 | -49.00 | -6.00 | 40.00 | - - | -75.00 | 244.00 | -453.00 | 51.00 | 73.00 | -204.00 | -108.00 | 81.00 | -85.00 | -54.00 | |
| Operating Cash (Net) | -2.00 | -49.00 | -6.00 | 40.00 | - - | -75.00 | 244.00 | -453.00 | 51.00 | 73.00 | -204.00 | -108.00 | 81.00 | -85.00 | -54.00 | |
| Accounts Receivable | - - | - - | - - | - - | -5.00 | -14.00 | -7.00 | 9.00 | -14.00 | 3.00 | - - | - - | -39.00 | -39.00 | -2.00 | |
| Accounts Payable | - - | - - | - - | - - | 5.00 | 14.00 | 7.00 | 7.00 | -8.00 | 37.00 | - - | - - | 28.00 | 70.00 | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -300.00 | -31.00 | -14.00 | 2.00 | 6.00 | -34.00 | -6.00 | 17.00 | -22.00 | 41.00 | -198.00 | -106.00 | 15.00 | 35.00 | 21.00 | |
| Other WC | - - | - - | -6.00 | 6.00 | 4.00 | -18.00 | 9.00 | 9.00 | -66.00 | 79.00 | -124.00 | -1.00 | 28.00 | 7.00 | 7.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 6.00 | -322.00 | -267.00 | 5.00 | -53.00 | 125.00 | 278.00 | -300.00 | 2.00 | 169.00 | 56.00 | -18.00 | -38.00 | -13.00 | -21.00 | |
| Capital Expenditure | - - | -118.00 | -68.00 | -11.00 | -53.00 | -124.00 | -53.00 | -8.00 | -3.00 | -3.00 | - - | -1.00 | -11.00 | -13.00 | -22.00 | |
| Purchases of Investments | - - | 115.00 | - - | - - | - - | -69.00 | -5.00 | -12.00 | -6.00 | -91.00 | - - | -17.00 | -24.00 | - - | - - | |
| Sale/Maturity of Investment | - - | 40.00 | - - | - - | - - | 2.00 | 5.00 | 1.00 | - - | 91.00 | - - | - - | 30.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -118.00 | -68.00 | -11.00 | -53.00 | -124.00 | -53.00 | -8.00 | -3.00 | -3.00 | - - | -1.00 | -11.00 | -13.00 | -22.00 | |
| Acquisitions (Net) | 3.00 | -254.00 | -194.00 | -49.00 | -7.00 | 312.00 | 329.00 | -280.00 | 11.00 | 170.00 | 56.00 | - - | -2.00 | - - | 1.00 | |
| Other Investing Activities | 3.00 | -105.00 | -3.00 | 66.00 | 7.00 | 4.00 | -3.00 | - - | - - | 2.00 | 62.00 | -15.00 | -30.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -421.00 | - - | -251.00 | -23.00 | -26.00 | -95.00 | -483.00 | -545.00 | - - | - - | -37.00 | -47.00 | -39.00 | -10.00 | -61.00 | |
| Debt Repayment | - - | - - | - - | -37.00 | -108.00 | -6.00 | -18.00 | - - | - - | - - | -368.00 | -45.00 | -1.00 | -33.00 | -45.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | -500.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | -448 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 421.00 | - - | 251.00 | 61.00 | 81.00 | 96.00 | 35.00 | 547.00 | - - | - - | - - | - - | - - | - - | 26.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | 483.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | 81.00 | 4.00 | 35.00 | 547.00 | - - | - - | 406.00 | -2.00 | -38.00 | 23.00 | 26.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 216.00 | 648.00 | 236.00 | 108.00 | 179.00 | 99.00 | 243.00 | 280.00 | 70.00 | 128.00 | 362.00 | 247.00 | 113.00 | 148.00 | 41.00 | |
| End of Period | 643.00 | 257.00 | 200.00 | 179.00 | 99.00 | 243.00 | 280.00 | 70.00 | 128.00 | 362.00 | 247.00 | 113.00 | 148.00 | 41.00 | 27.00 | |
| Change | 426.00 | -390.00 | -36.00 | 71.00 | -79.00 | 143.00 | 36.00 | -209.00 | 57.00 | 233.00 | -114.00 | -134.00 | 34.00 | -107.00 | -14.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 196.00 | 3.00 | 52.00 | 40.00 | 48.00 | 32.00 | 3.00 | 12.00 | 37.00 | 4.00 | 25.00 | 31.00 | 168.00 | 113.00 | 15.00 | |
| Stock Based Compensation | 13.00 | 3.00 | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 17.00 | 2.00 | |
| Other | 22.00 | -16.00 | -20.00 | 37.00 | 48.00 | -120.00 | 682.00 | -344.00 | 138.00 | -46.00 | -2.00 | 23.00 | 356.00 | 233.00 | 17.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -3.00 | -167.00 | -75.00 | 28.00 | -54.00 | -200.00 | 191.00 | -462.00 | 47.00 | 70.00 | -205.00 | -109.00 | 70.00 | -99.00 | -76.00 | |
| Cash Conversion Cycle (CCC) | -70.00 | -7.00 | 581.00 | 88.00 | 38.00 | 8,503.00 | 597.00 | 782.00 | 34.00 | - - | 434.00 | 256.00 | 36.00 | -4.00 | -14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -18.00 | -13.00 | 1.00 | 1.00 | - - | -2.00 | - - | 4.00 | -9.00 | -3.00 | 1.00 | 2.00 | 2.00 | - - |