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    8280 — China Digital Video Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Digital Video Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M15 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-160-173-61.6-103-107
    Depreciation
    Amortisation
    Non-Cash Items12716432.634.865.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital53.4-11020.645.4-4.52
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities53-88.63223.7-1.02
    Capital Expenditures-7.05-2.11-0.719-22-2.51
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-48.942.4118-13.8179
    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-5640.3117-35.8177
    Financing Cash Flow Items-5.75-6.51-4.6410.2-22.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.626-46.9-82.3-13.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.9-22.2102-94.4162