1981 — Cathay Media and Education Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall CapNeutral
- HK$2.22bn
- HK$1.30bn
- CNY656.82m
- 90
- 57
- 75
- 90
Annual cashflow statement for Cathay Media and Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 240 | 371 | 140 | 78.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.6 | -28 | -16.7 | 72.4 | 192 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.9 | 21.9 | -242 | -322 | -2.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 275 | 165 | -22.2 | 340 |
| Capital Expenditures | -69.7 | -122 | -93.6 | -357 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -279 | 62.6 | 4.72 | -353 | 221 |
| 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 | -349 | -59.9 | -88.9 | -711 | 114 |
| Financing Cash Flow Items | -53.9 | -167 | -58 | -8.41 | -8.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.8 | -154 | 1,197 | -267 | -204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -198 | 62.4 | 1,188 | -996 | 251 |