685 — Media Chinese International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$291.89m
- -HK$229.24m
- $132.66m
- 62
- 81
- 37
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -3.88 | 9.98 | -0.87 | 2 | 1.71 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18 | -1.13 | -2.04 | -0.071 | 0.506 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.92 | -10.7 | 1.8 | 4.28 | -1.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.4 | 6.15 | 6.82 | 13 | 6.63 |
Capital Expenditures | -1.68 | -1.61 | -0.586 | -0.514 | -0.609 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.9 | -5.24 | -9.54 | -3.9 | -3.31 |
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 | 9.24 | -6.85 | -10.1 | -4.41 | -3.92 |
Financing Cash Flow Items | -0.031 | -0.001 | -0.001 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.2 | -5.78 | 10.3 | -11.7 | -4.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.7 | -8.75 | 8.73 | -4.23 | -3.43 |