1993 — Asiaray Media Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Asiaray Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 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:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-110	-133	-141	-83.7	-9.56
Depreciation
Amortisation
Non-Cash Items	156	11.7	131	-68.5	80.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-120	-130	-81	-76	-112
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	586	598	859	802	676
Capital Expenditures	-24.4	-18.8	-56.3	-51.7	-17.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.7	13.6	0.469	-39.8	5.99
Acquisition of Business
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	-7.69	-5.14	-55.8	-91.5	-11.8
Financing Cash Flow Items	6.62	-37.7	58.3	23.8	0.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-527	-641	-803	-700	-634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.3	-32.9	-2.93	17.7	33.9