1003 — Huanxi Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.97bn
- HK$1.68bn
- HK$1.33bn
- 44
- 65
- 23
- 37
Annual cashflow statement for Huanxi Media, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 186 | -240 | -220 | -223 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.56 | 10.8 | -0.057 | 30.2 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -607 | -1,004 | -484 | 46.6 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.5 | -573 | -470 | -46.4 | — |
| Capital Expenditures | -3.24 | -0.22 | -0.147 | -0.144 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.21 | 1.61 | -0.143 | 4.2 | — |
| 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 | -0.038 | 1.39 | -0.29 | 4.06 | — |
| Financing Cash Flow Items | -106 | -1.34 | -0.605 | -16.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 454 | 441 | -13.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.7 | -114 | -26.8 | -61.7 | — |