1039 — Changyou Alliance Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$287.94m
- HK$22.92m
- CNY226.75m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -195 | -82.2 | -125 | -48.7 | — |
Depreciation | |||||
Non-Cash Items | 2.08 | 7.13 | 22.1 | 33.3 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47.3 | -40.7 | -9.88 | 5.22 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -134 | -104 | -103 | -7.01 | — |
Capital Expenditures | -0.315 | -1.11 | -0.506 | -0.146 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.613 | 31.5 | -0.024 | -0.381 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.298 | 30.4 | -0.53 | -0.527 | — |
Financing Cash Flow Items | 197 | -12.8 | -4.96 | -4.84 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 172 | 94.7 | 3.82 | -11.1 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.4 | 14.4 | -102 | -17.5 | — |