8087 — China 33 Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$76.68m
- HK$48.90m
- CNY35.45m
- 20
- 14
- 80
- 29
Annual cashflow statement for China 33 Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -124 | -113 | -57.5 | -55.7 | -24.1 |
| Depreciation | |||||
| Non-Cash Items | 99.3 | 98.2 | 39.1 | 43.7 | 14.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.1 | 61.2 | 2.64 | 20.2 | 8.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.5 | 48 | -13.8 | 9.93 | 1.25 |
| Capital Expenditures | -1.6 | -0.705 | 0 | -0.604 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.2 | -51.1 | 4.55 | 6.47 | 7.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -51.8 | 4.55 | 5.87 | 4.54 |
| Financing Cash Flow Items | -0.24 | 0 | -0.024 | -1.42 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | -2.1 | -0.884 | -2.12 | -0.341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.491 | -6.24 | -9.89 | 13.9 | 6.39 |