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1981 Cathay Media and Education Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeSmall CapNeutral

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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15324037114078.2
Depreciation
Amortisation
Non-Cash Items-5.6-28-16.772.4192
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital26.921.9-242-322-2.88
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 Activities207275165-22.2340
Capital Expenditures-69.7-122-93.6-357-108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-27962.64.72-353221
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-349-59.9-88.9-711114
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-56.8-1541,197-267-204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-19862.41,188-996251

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