1981 — Cathay Media and Education Cashflow Statement
0.000.00%
Consumer 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 |