72 — Meta Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$109.59m
- HK$339.01m
- CNY361.16m
Annual cashflow statement for Meta Media Holdings, 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 | 2.89 | -70.2 | -31.4 | -17.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.8 | 15.3 | 14.1 | 3.46 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.4 | 39.1 | 12.1 | 19.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.24 | 22.5 | 25.3 | 28.7 | — |
| Capital Expenditures | -6.56 | -6.11 | -1.77 | -4.82 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.714 | -30.4 | 21.3 | 30.4 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.84 | -36.5 | 19.6 | 25.6 | — |
| Financing Cash Flow Items | -4.69 | 0.487 | -24.4 | -24.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 3.66 | -53.3 | -51.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -6.65 | -4.91 | 1.89 | — |