Huayi Tencent Entertainment Co Ltd
HKEX:419
Cash Flow Statement
Cash Flow Statement
Huayi Tencent Entertainment Co Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(170)
|
0
|
48
|
0
|
(128)
|
0
|
(139)
|
0
|
(141)
|
0
|
(66)
|
0
|
(28)
|
0
|
(56)
|
0
|
(142)
|
0
|
(317)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
32
|
0
|
3
|
0
|
12
|
0
|
37
|
0
|
5
|
0
|
26
|
0
|
31
|
0
|
168
|
0
|
113
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
(149)
|
0
|
25
|
0
|
40
|
0
|
125
|
0
|
14
|
0
|
(9)
|
0
|
21
|
0
|
37
|
0
|
81
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
15
|
(46)
|
(169)
|
(76)
|
25
|
(12)
|
(6)
|
(53)
|
(69)
|
(31)
|
(9)
|
(64)
|
(50)
|
(25)
|
(19)
|
17
|
41
|
27
|
50
|
(37)
|
345
|
(252)
|
345
|
300
|
(367)
|
(394)
|
30
|
122
|
121
|
(75)
|
(198)
|
(192)
|
(66)
|
58
|
45
|
(59)
|
32
|
(71)
|
|
Cash from Operating Activities |
15
N/A
|
(46)
N/A
|
(169)
-267%
|
(76)
+55%
|
25
N/A
|
(12)
N/A
|
(6)
+47%
|
(53)
-761%
|
(69)
-29%
|
(32)
+54%
|
(10)
+70%
|
(63)
-559%
|
(50)
+21%
|
(25)
+50%
|
(19)
+24%
|
17
N/A
|
41
+141%
|
27
-33%
|
(0)
N/A
|
(37)
-12 233%
|
244
N/A
|
(252)
N/A
|
244
N/A
|
300
+23%
|
(454)
N/A
|
(394)
+13%
|
51
N/A
|
122
+138%
|
74
-40%
|
(75)
N/A
|
(209)
-180%
|
(192)
+8%
|
(70)
+63%
|
58
N/A
|
109
+86%
|
(59)
N/A
|
(90)
-54%
|
(71)
+21%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
(53)
|
(29)
|
(53)
|
(30)
|
(9)
|
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(11)
|
(20)
|
(14)
|
(6)
|
|
Other Items |
(1)
|
(8)
|
83
|
63
|
(19)
|
63
|
(104)
|
(148)
|
(31)
|
(40)
|
7
|
(47)
|
(323)
|
(241)
|
(268)
|
(306)
|
5
|
(13)
|
0
|
83
|
331
|
439
|
331
|
(500)
|
(291)
|
227
|
6
|
(82)
|
173
|
327
|
62
|
4
|
(16)
|
(20)
|
(25)
|
(21)
|
2
|
1
|
|
Cash from Investing Activities |
(1)
N/A
|
(8)
-1 420%
|
83
N/A
|
63
-25%
|
(19)
N/A
|
63
N/A
|
(104)
N/A
|
(148)
-43%
|
(31)
+79%
|
(40)
-30%
|
7
N/A
|
(47)
N/A
|
(323)
-594%
|
(241)
+25%
|
(268)
-11%
|
(306)
-14%
|
5
N/A
|
(13)
N/A
|
(54)
-321%
|
83
N/A
|
278
+237%
|
410
+47%
|
278
-32%
|
(530)
N/A
|
(300)
+43%
|
221
N/A
|
2
-99%
|
(84)
N/A
|
170
N/A
|
324
+91%
|
61
-81%
|
3
-95%
|
(17)
N/A
|
(22)
-28%
|
(37)
-66%
|
(41)
-12%
|
(12)
+71%
|
(5)
+55%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
0
|
12
|
35
|
571
|
547
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
368
|
43
|
(48)
|
(79)
|
(40)
|
(2)
|
(10)
|
18
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(502)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(17)
|
74
|
86
|
6
|
(9)
|
41
|
227
|
373
|
185
|
(2)
|
422
|
422
|
0
|
251
|
251
|
4
|
24
|
(83)
|
0
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(331)
|
(381)
|
(50)
|
50
|
50
|
0
|
0
|
0
|
26
|
|
Cash from Financing Activities |
(17)
N/A
|
74
N/A
|
86
+15%
|
6
-93%
|
(9)
N/A
|
41
N/A
|
227
+460%
|
373
+64%
|
185
-51%
|
(2)
N/A
|
422
N/A
|
422
N/A
|
0
N/A
|
251
N/A
|
251
N/A
|
4
-98%
|
24
+445%
|
(83)
N/A
|
(27)
+68%
|
165
N/A
|
95
-42%
|
17
-82%
|
(483)
N/A
|
50
N/A
|
545
+982%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(13)
-68%
|
(7)
+46%
|
2
N/A
|
(29)
N/A
|
(40)
-36%
|
(2)
+94%
|
(10)
-329%
|
44
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
2
|
(2)
|
(18)
|
(29)
|
(18)
|
(1)
|
1
|
5
|
1
|
(12)
|
(3)
|
4
|
(3)
|
(3)
|
(1)
|
0
|
4
|
3
|
(9)
|
(9)
|
(3)
|
(3)
|
1
|
2
|
2
|
(2)
|
2
|
7
|
|
Net Change in Cash |
(2)
N/A
|
21
N/A
|
1
-93%
|
(8)
N/A
|
(2)
+72%
|
93
N/A
|
118
+26%
|
172
+46%
|
85
-50%
|
(75)
N/A
|
421
N/A
|
311
-26%
|
(390)
N/A
|
(44)
+89%
|
(54)
-23%
|
(285)
-430%
|
71
N/A
|
(63)
N/A
|
(80)
-27%
|
199
N/A
|
615
+209%
|
180
-71%
|
37
-80%
|
(182)
N/A
|
(209)
-15%
|
(173)
+18%
|
58
N/A
|
41
-29%
|
234
+474%
|
233
0%
|
(164)
N/A
|
(199)
-21%
|
(84)
+58%
|
9
N/A
|
35
+267%
|
(104)
N/A
|
(110)
-6%
|
(25)
+77%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
(46)
N/A
|
(169)
-267%
|
(76)
+55%
|
25
N/A
|
(12)
N/A
|
(6)
+47%
|
(53)
-761%
|
(69)
-29%
|
(32)
+54%
|
(10)
+70%
|
(63)
-559%
|
(50)
+21%
|
(25)
+50%
|
(19)
+24%
|
17
N/A
|
41
+141%
|
27
-33%
|
(54)
N/A
|
(37)
+32%
|
191
N/A
|
(280)
N/A
|
191
N/A
|
270
+41%
|
(462)
N/A
|
(400)
+13%
|
48
N/A
|
120
+152%
|
70
-42%
|
(77)
N/A
|
(210)
-173%
|
(193)
+8%
|
(72)
+63%
|
56
N/A
|
97
+74%
|
(79)
N/A
|
(104)
-32%
|
(77)
+26%
|