8280 — China Digital Video Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.86m
- HK$107.56m
- CNY145.95m
- 10
- 44
- 73
- 36
Annual cashflow statement for China Digital Video Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | -173 | -61.6 | -103 | -107 | -159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 164 | 32.6 | 34.8 | 65.1 | 88.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | 20.6 | 45.4 | -4.52 | -55.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.6 | 32 | 23.7 | -1.02 | -109 |
| Capital Expenditures | -2.11 | -0.719 | -22 | -2.51 | -0.494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.4 | 118 | -13.8 | 179 | -38.7 |
| 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 | 40.3 | 117 | -35.8 | 177 | -39.2 |
| Financing Cash Flow Items | -6.51 | -4.64 | 10.2 | -22.5 | 50.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26 | -46.9 | -82.3 | -13.1 | 114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 102 | -94.4 | 162 | -34.1 |