1640 — Ruicheng (China) Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$364.80m
- HK$505.85m
- CNY378.71m
- 23
- 34
- 65
- 32
Annual cashflow statement for Ruicheng (China) Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | 56.1 | 4.38 | 4.3 | -32.1 | -32.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.56 | 12.3 | -2.33 | 32.4 | 45.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -108 | 8.29 | -33.7 | -50 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.5 | -89.9 | 11.7 | -33.3 | -36.5 |
| Capital Expenditures | -0.702 | -0.024 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | -12.8 | 29.4 | 0.623 | 0.156 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | -12.8 | 29.4 | 0.623 | 0.156 |
| Financing Cash Flow Items | -17.5 | 9.61 | 3.15 | 2.03 | 17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 35.7 | -7.25 | 2.92 | 49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.3 | -67 | 33.8 | -29.8 | 12.8 |