1000 — Beijing Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.14m
- -HK$38.96m
- CNY137.61m
Annual cashflow statement for Beijing Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 2.61 | -37.8 | -38.5 | -54 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.61 | -37.8 | -38.5 | -54 | — |
| Capital Expenditures | -0.719 | -0.93 | -2.07 | -4.24 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.4 | -147 | 27.4 | 79.3 | — |
| 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 | 62.7 | -148 | 25.3 | 75.1 | — |
| Financing Cash Flow Items | 0 | -1.52 | -1.82 | -1.62 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.52 | -1.82 | -1.62 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.4 | -187 | -14.9 | 19.5 | — |