8087 — China 33 Media Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$26.27m
- HK$4.56m
- CNY34.61m
- 14
- 64
- 54
- 37
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -88.4 | -124 | -113 | -57.5 | -55.7 |
Depreciation | |||||
Non-Cash Items | 67.9 | 99.3 | 98.2 | 39.1 | 43.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.2 | 52.1 | 61.2 | 2.64 | 20.2 |
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 | -25 | 31.5 | 48 | -13.8 | 9.93 |
Capital Expenditures | -0.008 | -1.6 | -0.705 | 0 | -0.604 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.52 | -46.2 | -51.1 | 4.55 | 6.47 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.52 | -47.8 | -51.8 | 4.55 | 5.87 |
Financing Cash Flow Items | -0.11 | -0.24 | 0 | -0.024 | -1.42 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.34 | 17 | -2.1 | -0.884 | -2.12 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.2 | 0.491 | -6.24 | -9.89 | 13.9 |