419 — Hony Media Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.10bn
- HK$1.18bn
- HK$1.34bn
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 | -28 | -56.2 | -142 | -317 | -125 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8.71 | 21 | 37.1 | 81.3 | 18.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -198 | -66.3 | 45.1 | 32.3 | 23.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -209 | -70.4 | 109 | -90.2 | -51.7 |
Capital Expenditures | -0.932 | -1.38 | -11.2 | -13.7 | -22.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 62.1 | -15.9 | -25.5 | 1.77 | 2.12 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 61.2 | -17.3 | -36.7 | -12 | -20.7 |
Financing Cash Flow Items | -381 | 49.7 | 0 | — | 26.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.5 | 1.94 | -39.6 | -10.4 | 61 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -164 | -84.4 | 34.7 | -110 | -11.3 |