CHND — China Media Cashflow Statement
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Annual cashflow statement for China Media, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.06 | -3 | -1.02 | -0.965 | -0.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.85 | 2.8 | 0.806 | 0.758 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.897 | 0.005 | 0.021 | 0.06 | 0.06 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.687 | -0.192 | -0.19 | -0.147 | -0.113 |
| Other Investing Cash Flow Items | 0 | 0.03 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.03 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.698 | 0.139 | 0.184 | 0.143 | 0.106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | -0.024 | -0.006 | -0.005 | -0.001 |