1039 — Changyou International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.66m
- -HK$167.61m
- CNY192.09m
Annual cashflow statement for Changyou International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -125 | -48.7 | -38.6 | -23.3 | -5.97 |
| Depreciation | |||||
| Non-Cash Items | 22.1 | 33.3 | 34.6 | 20.6 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.88 | 5.22 | 8.24 | -18.3 | 23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -103 | -7.01 | 6.91 | -18.4 | 32.1 |
| Capital Expenditures | -0.506 | -0.146 | -0.257 | -0.366 | -0.255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | -0.381 | 0.1 | -0.186 | -0.184 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.53 | -0.527 | -0.157 | -0.552 | -0.439 |
| Financing Cash Flow Items | -4.96 | -4.84 | -12.3 | 3.95 | -5.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.82 | -11.1 | -14.4 | 1.72 | -6.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | -17.5 | -7.56 | -17.2 | 25.4 |