9857 — Linmon Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.21bn
- HK$160.98m
- CNY1.22bn
- 95
- 86
- 55
- 95
Annual cashflow statement for Linmon Media, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 94 | 124 | -690 | 285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | 291 | 266 | 773 | 38.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.3 | 121 | 28.1 | -309 | 1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 523 | 436 | -199 | 354 |
| Capital Expenditures | -1.01 | -1.18 | -7.4 | -15.5 | -5.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.1 | -406 | 336 | -269 | -291 |
| 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 | -100 | -407 | 329 | -285 | -297 |
| Financing Cash Flow Items | -67.1 | 86.8 | -15.3 | -11.1 | -70.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | -194 | -54 | 329 | -89.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.3 | -77.5 | 700 | -82.2 | -26.6 |