1000 — Beijing Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.79m
- -HK$105.10m
- 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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -28.9 | 2.61 | -37.8 | -38.2 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.9 | 2.61 | -37.8 | -38.2 | — |
| Capital Expenditures | -0.763 | -0.719 | -0.93 | -1.96 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.9 | 63.4 | -147 | 27.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.2 | 62.7 | -148 | 25.4 | — |
| Financing Cash Flow Items | -0.3 | 0 | -1.52 | -1.82 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.3 | 0 | -1.52 | -1.82 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.95 | 65.4 | -187 | -14.5 | — |