800 — A8 New Media Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for A8 New Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-65.7	56.7	59.4	10.1	16.5
Depreciation
Amortisation
Non-Cash Items	82.6	-21.1	-24.3	31.4	15.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.5	-6.26	-2.95	-30.7	-7.34
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	47.5	39.2	41.7	17	29.5
Capital Expenditures	-0.271	-0.05	-0.31	-0.059	-0.851
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-213	430	128	-10.2	-398
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-213	430	128	-10.3	-399
Financing Cash Flow Items	-6.55	-2.13	-0.67	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-72.4	-86.8	-46.1	6.58	5.48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-231	362	118	53.9	-357