9857 — Linmon Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.42bn
- -HK$57.41m
- CNY657.01m
- 38
- 40
- 65
- 45
Annual cashflow statement for Linmon Media, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94 | 124 | -690 | 285 | -213 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 291 | 266 | 773 | 38.8 | 8.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | 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 | 523 | 436 | -199 | 354 | -251 |
| Capital Expenditures | -1.18 | -7.4 | -15.5 | -5.72 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -406 | 336 | -269 | -291 | 670 |
| 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 | -407 | 329 | -285 | -297 | 660 |
| Financing Cash Flow Items | 86.8 | -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 | -194 | -54 | 329 | -89.3 | -38.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.5 | 700 | -82.2 | -26.6 | 370 |