Cash Flow China 33 Media Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-26.00
-61.00
-66.00
-136.00
-138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
129.00
24.00
5.00
78.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
128.00
19.00
-11.00
63.00
44.00
Cash Flow from Investing Activities
6.00
-1.00
0.00
0.00
-62.00
-54.00
Cash Flow from Financing Activities
14.00
0.00
-2.00
-1.00
-2.00
19.00
Net Cash Inflow / Outflow
145.00
127.00
17.00
-12.00
-2.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China 33 Media Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-20.7838058765284
-83.2686198807125
63.00
75.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.636540429169
32.0205525205855
94.00
295.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.466548068741
-27.021984304925
149.00
553.21%
Cash Flow from Investing Activities
6.02669637110563
-12.0978582004109
18.00
149.82%
Cash Flow from Financing Activities
14.4924858029664
-7.63179095977512
21.00
289.90%
Net Cash Inflow / Outflow
145.613530370073
-46.6800549226432
191.00
411.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.62780012726092
0.0715785424676933
2.00
3571.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.88% vs 562.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
122.47
128.74
-4.88%
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