1039 — Changyou Alliance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$253.53m
- -HK$9.62m
- CNY226.75m
- 16
- 31
- 38
- 13
Annual cashflow statement for Changyou Alliance, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -195 | -82.2 | -125 | -48.7 | -38.6 |
| Depreciation | |||||
| Non-Cash Items | 2.08 | 7.13 | 22.1 | 33.3 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.3 | -40.7 | -9.88 | 5.22 | 8.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -134 | -104 | -103 | -7.01 | 6.91 |
| Capital Expenditures | -0.315 | -1.11 | -0.506 | -0.146 | -0.257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.613 | 31.5 | -0.024 | -0.381 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.298 | 30.4 | -0.53 | -0.527 | -0.157 |
| Financing Cash Flow Items | 197 | -12.8 | -4.96 | -4.84 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | 94.7 | 3.82 | -11.1 | -14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.4 | 14.4 | -102 | -17.5 | -7.56 |