9899 — Cloud Music Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.61bn
- HK$12.36bn
- CNY7.87bn
- 67
- 20
- 90
- 65
Annual cashflow statement for Cloud Music, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,014 | -2,950 | -2,051 | -204 | 768 |
| Depreciation | |||||
| Non-Cash Items | 381 | 1,429 | 956 | -60.2 | -300 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.8 | 529 | 171 | 2,082 | -298 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,706 | -969 | -908 | 1,843 | 189 |
| Capital Expenditures | -14.7 | -20.6 | -39.5 | -26.1 | -5.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,425 | 3,426 | -3,823 | 185 | 1,233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,440 | 3,406 | -3,862 | 159 | 1,227 |
| Financing Cash Flow Items | -2,864 | 142 | -67.5 | -33.3 | -0.317 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,488 | -321 | 2,614 | -2.91 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 360 | 2,095 | -2,153 | 2,063 | 1,104 |