1993 — Asiaray Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$446.12m
- HK$2.66bn
- CNY1.61bn
Annual cashflow statement for Asiaray Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -110 | -133 | -141 | -83.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 156 | 11.7 | 131 | -68.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -130 | -81 | -76 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 586 | 598 | 859 | 802 | — |
| Capital Expenditures | -24.4 | -18.8 | -56.3 | -51.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.7 | 13.6 | 0.469 | -39.8 | — |
| 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 | -7.69 | -5.14 | -55.8 | -91.5 | — |
| Financing Cash Flow Items | 6.62 | -37.7 | 58.3 | 23.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -527 | -641 | -803 | -700 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.3 | -32.9 | -2.93 | 17.7 | — |