1993 — Asiaray Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$286.10m
- HK$1.30bn
- CNY916.13m
Annual cashflow statement for Asiaray Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -141 | -83.7 | -9.56 | 87.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 131 | -68.5 | 80.6 | -68 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -76 | -112 | 155 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 859 | 802 | 676 | 605 | — |
| Capital Expenditures | -56.3 | -51.7 | -17.8 | -45.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.469 | -39.8 | 5.99 | 14 | — |
| 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 | -55.8 | -91.5 | -11.8 | -31.9 | — |
| Financing Cash Flow Items | 58.3 | 23.8 | 0.49 | -0.837 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -803 | -700 | -634 | -727 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | 17.7 | 33.9 | -152 | — |