72 — Meta Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.67m
- HK$362.76m
- CNY381.42m
Annual cashflow statement for Meta Media Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.71 | -71.8 | 2.89 | -70.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.16 | 21.4 | 11.8 | 15.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 71.9 | -57.4 | 39.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.8 | 60.8 | -5.24 | 22.5 | — |
| Capital Expenditures | -15.5 | -4.45 | -6.56 | -6.11 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14 | -21.2 | 0.714 | -30.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -25.6 | -5.84 | -36.5 | — |
| Financing Cash Flow Items | -6.21 | -5.26 | -4.69 | 0.487 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.39 | -45.5 | 26.1 | 3.66 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | -6.87 | 11.4 | -6.65 | — |