309 — Xinhua News Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.55m
- HK$30.83m
- HK$273.62m
- 20
- 51
- 51
- 32
Annual cashflow statement for Xinhua News Media Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.17 | -47.6 | 20.4 | -16.7 | -17.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.85 | 28 | 9.07 | 3.17 | 1.59 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 5.8 | 7.13 | -17.2 | 9.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | -2.7 | 42.1 | -24.8 | -0.82 |
| Capital Expenditures | -1.89 | -1.12 | -2.07 | -2.94 | -0.376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | -4.02 | -9.33 | 3.28 | -1.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -5.14 | -11.4 | 0.336 | -2.18 |
| Financing Cash Flow Items | -0.031 | 0 | 0 | 7.04 | -5.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | -8 | 11.4 | 4.69 | -1.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -18.5 | 41.7 | -19.9 | -3.9 |