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Huayi Brothers Media (SZSE:300027) Net Change in Cash : ¥-33.1 Mil (TTM As of Mar. 2024)


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What is Huayi Brothers Media Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Huayi Brothers Media's Net Change in Cash for the three months ended in Mar. 2024 was ¥2.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-33.1 Mil.

Huayi Brothers Media Net Change in Cash Historical Data

The historical data trend for Huayi Brothers Media's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huayi Brothers Media Net Change in Cash Chart

Huayi Brothers Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,600.89 -46.79 21.04 -278.32 -85.01

Huayi Brothers Media Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.88 -4.94 7.70 -37.88 2.02

Huayi Brothers Media Net Change in Cash Calculation

Huayi Brothers Media's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.828+61.304+-227.647+-1.492
=-85.0

Huayi Brothers Media's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34.599+86.005+-119.625+1.038
=2.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-33.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huayi Brothers Media Net Change in Cash Related Terms

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Huayi Brothers Media (SZSE:300027) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huayi Brothers Media Corp (SZSE:300027) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300860 SHSE:600576 SHSE:600936 SHSE:601595 SHSE:601929 SZSE:300291 SZSE:300770 SZSE:000839 SHSE:603103 SHSE:600088 NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
Beijing Xinyuan South Road, 2nd Huayi Brothers office building, Chaoyang District, Beijing, CHN, 100027
Website
http://www.huayimedia.com
Huayi Brothers Media Corp is engaged in the media business. The company's reportable segments are film and television entertainment, TV dramas, artist brokerage and others.
Executives
Wang Zhong Jun Director
Wang Zhong Lei Directors, executives
Liu Tao Executives
Yu Feng Director
Hu Ming Directors, Directors, and Executives
Ma Yun Director
Xue Gui Zhi Supervisors
Xu Jia Executives, securities affairs representatives
Liu Xiao Mei Director
Zhao Ying Supervisors
Supervisors

Huayi Brothers Media (SZSE:300027) Headlines

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