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China 33 Media Group Limited (8087.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.102-0.004 (-3.77%)
At close: 01:00PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-122,975
-55,686
-57,469
-113,154
-123,683
-
Depreciation & amortisation
1,810
1,810
2,036
1,965
3,618
-
Stock-based compensation
0
0
2,447
0
589
-
Change in working capital
20,188
20,188
2,637
9,218
52,083
-
Other working capital
9,330
9,330
-13,757
-4,729
29,896
-
Other non-cash items
-4,562
-4,562
-518
347
-1,367
-
Net cash provided by operating activities
9,934
9,934
-13,757
-4,024
31,492
-
Cash flows from investing activities
Investments in property, plant and equipment
-604
-604
-
-705
-1,596
-8
Acquisitions, net
-
-
-
0
-87
-935
Other investing activities
-
-
2,772
627
-48,317
-39,133
Net cash used for investing activities
5,867
5,867
4,555
172
-47,763
-
Net change in cash
13,677
13,677
-10,086
-5,952
763
-
Cash at beginning of period
2,941
2,941
12,829
19,064
18,573
-
Cash at end of period
16,805
16,805
2,941
12,829
19,064
-
Free cash flow
Operating cash flow
9,934
9,934
-13,757
-4,024
31,492
-
Capital expenditure
-604
-604
-
-705
-1,596
-8
Free cash flow
9,330
9,330
-13,757
-4,729
29,896
-