XJB — G H Y Culture & Media Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- SG$149.64m
- SG$137.81m
- CNY511.24m
Annual cashflow statement for G H Y Culture & Media Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 31.9 | -54.4 | -57.8 | -156 | 6.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22 | 4.55 | 55.7 | 17 | 16 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -325 | 49.7 | 15.1 | 50.3 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -222 | 29 | 36.6 | -35 | -53.5 |
| Capital Expenditures | -12.8 | -13.8 | -5.15 | -20.1 | -3.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.7 | -3.94 | 15.6 | 2.23 | 0.115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | -17.7 | 10.5 | -17.8 | -3.7 |
| Financing Cash Flow Items | -66.7 | 11 | -0.013 | 20.6 | -44.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -8.41 | 26.6 | -42.5 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -382 | 2.8 | 77.9 | -96.2 | -69 |