309 — Xinhua News Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$94.62m
- HK$48.58m
- HK$360.13m
Annual cashflow statement for Xinhua News Media Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | -16.7 | -17.8 | -13.7 | -6.45 |
| Depreciation | |||||
| Non-Cash Items | 9.07 | 3.17 | 1.59 | -0.75 | -5.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.13 | -17.2 | 9.31 | -5.08 | 1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.1 | -24.8 | -0.82 | -14.3 | -5.86 |
| Capital Expenditures | -2.07 | -2.94 | -0.376 | -0.948 | -0.649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.33 | 3.28 | -1.8 | 10.2 | -0.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | 0.336 | -2.18 | 9.23 | -1.44 |
| Financing Cash Flow Items | 0 | 7.04 | -5.43 | 1.46 | 3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 4.69 | -1.27 | -1.78 | 0.215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.7 | -19.9 | -3.9 | -6.85 | -7.03 |