1616 — A Metaverse Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.73m
- -HK$122.77m
- CNY23.75m
Annual cashflow statement for A Metaverse Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.9 | -291 | -523 | -230 | -15.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59.7 | 241 | 479 | 175 | -62.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | 49.9 | 65.9 | -47.2 | 125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -125 | 7.99 | 30.6 | -91.3 | 49.3 |
| Capital Expenditures | -25.7 | -0.194 | -0.691 | -6.38 | -0.579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.3 | 111 | 37 | 97.4 | 213 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.53 | 110 | 36.3 | 91 | 213 |
| Financing Cash Flow Items | 60.1 | -81.9 | -13.8 | -7.12 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | -300 | -40.4 | -24.5 | -40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.3 | -182 | 23.1 | -24.6 | 226 |