1003 — Huanxi Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.12bn
- HK$1.12bn
- HK$34.18m
Annual cashflow statement for Huanxi Media, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -240 | -220 | -223 | 212 | -272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.8 | -0.057 | 30.2 | 356 | -91.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,004 | -484 | 46.6 | -507 | -58.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -573 | -470 | -46.4 | 364 | -190 |
| Capital Expenditures | -0.22 | -0.147 | -0.144 | -1.37 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | -0.143 | 4.2 | 24.4 | 1.42 |
| 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 | 1.39 | -0.29 | 4.06 | 23.1 | 1.39 |
| Financing Cash Flow Items | -1.34 | -0.605 | -16.6 | -9.2 | -0.542 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 454 | 441 | -13.3 | -128 | 28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | -26.8 | -61.7 | 257 | -165 |