1000 — Beijing Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$130.22m
- -HK$42.55m
- CNY209.19m
Annual cashflow statement for Beijing Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -28.9 | 2.61 | -37.8 | -38.5 | -54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.9 | 2.61 | -37.8 | -38.5 | -54 |
| Capital Expenditures | -0.763 | -0.719 | -0.93 | -2.07 | -4.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.9 | 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 | 37.2 | 62.7 | -148 | 25.3 | 75.1 |
| Financing Cash Flow Items | -0.3 | 0 | -1.52 | -1.82 | -1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.3 | 0 | -1.52 | -1.82 | -1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.95 | 65.4 | -187 | -14.9 | 19.5 |