8280 — China Digital Video Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.01m
- HK$89.80m
- CNY50.46m
Annual cashflow statement for China Digital Video Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -103 | -107 | -159 | -30.5 | -36.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.8 | 65.1 | 88.1 | -1.62 | 5.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | -4.52 | -55.5 | 89.7 | 23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | -1.02 | -109 | 60.2 | -5.5 |
| Capital Expenditures | -22 | -2.51 | -0.494 | -0.223 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.8 | 179 | -38.7 | 18.9 | -3.22 |
| 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 | -35.8 | 177 | -39.2 | 18.6 | -3.29 |
| Financing Cash Flow Items | 10.2 | -22.5 | 50.2 | -72.4 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.3 | -13.1 | 114 | -88.9 | -55.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.4 | 162 | -34.1 | -10 | -63.8 |