9857 — Linmon Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.01bn
- -HK$474.76m
- CNY862.51m
Annual cashflow statement for Linmon Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 124 | -690 | 285 | -213 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 266 | 773 | 38.8 | 8.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.1 | -309 | 1.73 | -76.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 436 | -199 | 354 | -251 | — |
| Capital Expenditures | -7.4 | -15.5 | -5.72 | -10.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 336 | -269 | -291 | 670 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 329 | -285 | -297 | 660 | — |
| Financing Cash Flow Items | -15.3 | -11.1 | -70.9 | -0.792 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54 | 329 | -89.3 | -38.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 700 | -82.2 | -26.6 | 370 | — |