Share This

Public company info - Huayi Tencent Entertainment Company Limited , 00419.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Huayi Tencent Entertainment Company Limited, 00419.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -90,092 108,383 -71,442 -209,440 73,536 65,467 -453,631 244,326 -75,797 -2,515 43,118 -16,711 -48,546 -8,252 -67,410 4,643 26,632 -168,768
Net Cash Flow from Return on Investments & Servicing of Finance 1,069 1,796 2,376 5,148 2,096 945 -807 -498,411 2,795 98 220 555 9,574 969 539 1,024 28,689 4,533
　Interest Received 1,213 1,806 3,854 5,173 2,096 945 894 1,589 2,795 98 220 555 9,574 969 2,031 2,462 248 3,098
　Interest Paid -144 -10 -1,478 -25 0 0 0 0 0 0 0 0 0 0 -1,492 -1,438 -559 -565
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,000 2,000
　Dividend Paid 0 0 0 0 0 0 -1,701 -500,000 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -3 -14,300 0 0 5 2,237 -2,380 -2,079 -1,214 -964 -160 -12 0 449
Net Cash Flow from Investing Activities -13,174 -38,177 -18,646 56,019 167,516 1,063 -300,998 276,604 122,515 -53,980 5,131 -268,402 -332,188 6,003 -32,932 -115,617 -48,776 77,680
　Additions to Fixed Assets -12,134 -6,397 -1,379 -932 -3,296 -3,504 -8,691 -53,234 -74,126 -40,123 -3,442 -4,312 -2,447 -259 -32,077 -15,070 -44,830 -245
　Disposal of Fixed Assets 558 0 0 0 0 10 29 0 46 0 742 16 229 2,672 726 277 0 0
　Increase in Investments 0 -26,951 0 0 -91,357 -6,814 -293,710 0 -69,845 -7,596 -49,609 -276,754 -254,237 -4,657 -1,581 -9,388 -4,093 -13,675
　Decrease in Investments 0 0 0 56,951 262,169 11,371 184 329,838 255,136 0 0 82,017 0 8,588 0 62,719 0 3,901
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 4,969 0 0 0 0 0 0 0 0 -5,000
　Others -1,598 -4,829 -17,267 0 0 0 1,190 0 6,335 -6,261 57,440 -69,369 -75,733 -341 0 -154,155 147 92,699
Net Cash Flow before Financing Activities -102,197 72,002 -87,712 -148,273 243,145 53,175 -755,436 22,519 49,518 -54,160 46,089 -286,637 -372,374 -2,244 -99,963 -109,962 6,545 -86,106
Net Cash Flow from Financing Activities -10,444 -39,596 1,939 -12,533 0 0 547,009 16,660 95,212 -26,621 23,971 251,067 2 421,994 184,664 227,307 -8,982 85,946
　New Loans 33,784 0 0 368,950 0 0 0 0 0 0 0 0 0 0 0 15,144 8,018 14,758
　Loans Repayment -44,228 -39,596 -47,725 -558 0 0 0 0 0 0 0 0 0 0 -33,000 -5,412 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -18,600 -6,357 -108,287 -37,279 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 547,009 35,260 96,600 81,666 61,250 251,067 2 421,994 188,290 234,558 0 76,188
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 4,969 0 0 0 0 0 0 0 0 -5,000
　Others 0 0 49,664 -380,925 0 0 0 0 0 0 0 0 0 0 29,374 -16,983 -17,000 0
Increase(Decrease) in Cash & Cash Equivalents -112,641 32,406 -85,773 -160,806 243,145 53,175 -208,427 39,179 144,730 -80,781 70,060 -35,570 -372,372 419,750 84,701 117,345 -2,437 -160
Cash & Cash Equivalents at Beginning of Year 148,552 113,837 198,248 362,490 128,626 70,993 280,400 243,734 99,880 179,527 108,216 162,115 648,072 226,894 131,305 13,447 15,548 14,152
Net Cash Flow due to Change in Exchange Rate/Others 2,389 2,309 1,362 -3,436 -9,281 4,458 -980 -2,513 -876 1,134 1,251 -18,329 -18,006 1,428 505 513 336 1,556
Cash & Cash Equivalents at End of Year 38,300 148,552 113,837 198,248 362,490 128,626 70,993 280,400 243,734 99,880 179,527 108,216 257,694 648,072 216,511 131,305 13,447 15,548
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.