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China 33 Media Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG8442C1399
HKD
5.26
-0.07 (-1.31%)

Dec 12

HKG

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stock-recommendationCash Flow
China 33 Media Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
-61.00
-66.00
-136.00
-138.00
-100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
129.00
24.00
5.00
78.00
66.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
19.00
-11.00
63.00
44.00
16.00
Cash Flow from Investing Activities
-1.00
0.00
0.00
-62.00
-54.00
2.00
Cash Flow from Financing Activities
0.00
-2.00
-1.00
-2.00
19.00
-1.00
Net Cash Inflow / Outflow
127.00
17.00
-12.00
-2.00
8.00
30.00
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
1.00
0.00
0.00
0.00
0.00
13.00
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
Compare Cash Flow Results of China 33 Media Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-26.0950994413957
3.60829694785461
-29.00
-823.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
129.951817091049
-23.0039772664156
152.00
664.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.743991730499
-43.7093999867219
171.00
394.55%
Cash Flow from Investing Activities
-1.4084067714132
66.5919441827772
-67.00
-102.11%
Cash Flow from Financing Activities
-0.369720330293997
-1.76077952022713
1.00
79.00%
Net Cash Inflow / Outflow
127.992624607643
21.121764675828
106.00
505.98%
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
1.02675997885166
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 562.07% vs 263.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.74
19.45
562.07%

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