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A8 New Media Group Limited (0800.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.127+0.006 (+4.96%)
At close: 04:08PM 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
Cash flows from operating activities
Net income
24,448
24,448
13,219
58,025
50,703
Depreciation & amortisation
5,023
5,023
6,165
9,519
10,335
Stock-based compensation
-
-
0
1,650
2,515
Change in working capital
-854
-854
-18,028
11,167
-4,736
Inventory
3
3
100
-603
0
Other working capital
28,649
28,649
16,941
41,341
39,157
Other non-cash items
-23,844
-23,844
-8,539
-10,302
-12,514
Net cash provided by operating activities
29,500
29,500
17,000
41,651
39,207
Cash flows from investing activities
Investments in property, plant and equipment
-851
-851
-59
-310
-50
Acquisitions, net
-
-
0
-202
0
Purchases of investments
-198,310
-198,310
-23,000
0
-44,206
Sales/maturities of investments
20,000
20,000
300
49,502
302,726
Other investing activities
-249,420
-249,420
-
39,855
143,089
Net cash used for investing activities
-398,587
-398,587
-10,297
127,997
429,956
Net change in cash
-363,603
-363,603
13,282
123,518
382,340
Cash at beginning of period
609,246
609,246
555,390
437,838
75,461
Cash at end of period
252,275
252,275
609,246
555,390
437,838
Free cash flow
Operating cash flow
29,500
29,500
17,000
41,651
39,207
Capital expenditure
-851
-851
-59
-310
-50
Free cash flow
28,649
28,649
16,941
41,341
39,157