8087 — China 33 Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.28bn
- HK$1.21bn
- CNY36.15m
Annual cashflow statement for China 33 Media, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | -57.5 | -55.7 | -24.1 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | 98.2 | 39.1 | 43.7 | 14.4 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.2 | 2.64 | 20.2 | 8.2 | -0.603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48 | -13.8 | 9.93 | 1.25 | -5.48 |
| Capital Expenditures | -0.705 | 0 | -0.604 | -2.58 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.1 | 4.55 | 6.47 | 7.12 | 11.9 |
| 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 | -51.8 | 4.55 | 5.87 | 4.54 | 9.63 |
| Financing Cash Flow Items | 0 | -0.024 | -1.42 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -0.884 | -2.12 | -0.341 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.24 | -9.89 | 13.9 | 6.39 | 19.9 |