Beijing Media Corp Ltd
XMUN:BME
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B
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Beijing Media Corp Ltd
XMUN:BME
|
CN |
|
Earth Science Tech Inc
OTC:ETST
|
US |
|
R
|
Rapidtek Technologies Inc
TPEX:6980
|
TW |
|
G
|
Gores Holdings X Inc
NASDAQ:GTEN
|
US |
|
T
|
TSG Star Travel Corp
TPEX:2719
|
TW |
|
S
|
Snowline Gold Corp
XTSX:SGD
|
CA |
|
F
|
Funkwerk AG
XBER:FEW
|
DE |
|
S
|
Solar Roadways Inc
OTC:SLRD
|
US |
|
M
|
Matrix Composites & Engineering Ltd
ASX:MCE
|
AU |
|
KRM22 PLC
LSE:KRM
|
UK |
|
Uranium Royalty Corp
TSX:URC
|
CA |
|
E
|
Enda Enerji Holding AS
IST:ENDAE.E
|
TR |
|
Phytohealth Corp
TWSE:4108
|
TW |
Cashflow-Rechnung
Cashflow-Rechnung
Beijing Media Corp Ltd
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
265
|
0
|
16
|
0
|
22
|
0
|
18
|
0
|
42
|
0
|
155
|
0
|
107
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Abschreibungen |
8
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
6
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(6)
|
0
|
48
|
0
|
24
|
0
|
24
|
0
|
(13)
|
0
|
(104)
|
0
|
(63)
|
0
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gezahlte Steuern |
38
|
0
|
8
|
0
|
8
|
0
|
10
|
12
|
4
|
6
|
6
|
26
|
4
|
46
|
49
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
3
|
|
| Gezahlte Zinsen |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(142)
|
(250)
|
(17)
|
29
|
(15)
|
31
|
(42)
|
(78)
|
(75)
|
29
|
(79)
|
11
|
103
|
15
|
(20)
|
86
|
39
|
(58)
|
(157)
|
(63)
|
(175)
|
(164)
|
(23)
|
(128)
|
(131)
|
(27)
|
(80)
|
(80)
|
(71)
|
(65)
|
(29)
|
(6)
|
3
|
(26)
|
(38)
|
(41)
|
(38)
|
(75)
|
(54)
|
(32)
|
(43)
|
|
| Cashflow aus operativer Tätigkeit |
125
N/A
|
18
-86%
|
51
+188%
|
97
+90%
|
36
-63%
|
31
-15%
|
6
-82%
|
(78)
N/A
|
(40)
+48%
|
29
N/A
|
(20)
N/A
|
11
N/A
|
152
+1.233%
|
15
-90%
|
(21)
N/A
|
86
N/A
|
39
-55%
|
(58)
N/A
|
(157)
-171%
|
(63)
+60%
|
(175)
-178%
|
(164)
+6%
|
(23)
+86%
|
(128)
-463%
|
(131)
-3%
|
(27)
+79%
|
(80)
-194%
|
(80)
+0%
|
(71)
+11%
|
(65)
+8%
|
(29)
+56%
|
(6)
+79%
|
3
N/A
|
(26)
N/A
|
(38)
-45%
|
(41)
-7%
|
(38)
+5%
|
(75)
-94%
|
(54)
+28%
|
(32)
+40%
|
(43)
-34%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(2)
|
0
|
(1)
|
0
|
(28)
|
0
|
(4)
|
0
|
(5)
|
0
|
(2)
|
(0)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(3)
|
(16)
|
(25)
|
(12)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(3)
|
|
| Sonstige Posten |
(93)
|
(1.011)
|
(1.018)
|
85
|
27
|
(34)
|
(88)
|
(69)
|
59
|
3
|
37
|
25
|
(15)
|
120
|
77
|
(20)
|
134
|
192
|
261
|
236
|
262
|
124
|
(32)
|
89
|
43
|
166
|
(27)
|
(87)
|
89
|
16
|
38
|
33
|
63
|
(105)
|
(147)
|
30
|
27
|
48
|
79
|
39
|
10
|
|
| Cashflow aus Investitionstätigkeit |
(95)
N/A
|
(1.013)
-966%
|
(1.019)
-1%
|
83
N/A
|
(1)
N/A
|
(34)
-3.678%
|
(92)
-169%
|
(69)
+25%
|
54
N/A
|
3
-95%
|
35
+1.250%
|
25
-30%
|
(20)
N/A
|
114
N/A
|
75
-34%
|
(21)
N/A
|
131
N/A
|
190
+45%
|
245
+29%
|
211
-14%
|
250
+18%
|
118
-53%
|
(35)
N/A
|
87
N/A
|
41
-53%
|
165
+302%
|
(29)
N/A
|
(88)
-207%
|
86
N/A
|
13
-85%
|
37
+192%
|
31
-16%
|
63
+100%
|
(105)
N/A
|
(148)
-41%
|
28
N/A
|
25
-9%
|
46
+83%
|
75
+62%
|
33
-56%
|
7
-78%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1.049
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
10
|
0
|
8
|
0
|
16
|
0
|
56
|
0
|
(45)
|
0
|
(5)
|
7
|
(4)
|
(2)
|
(4)
|
0
|
(4)
|
0
|
20
|
27
|
(8)
|
(21)
|
(7)
|
24
|
(23)
|
(52)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gezahlte Dividenden |
(142)
|
0
|
(77)
|
0
|
(49)
|
0
|
(40)
|
0
|
(14)
|
0
|
(40)
|
(0)
|
(79)
|
(127)
|
(97)
|
(47)
|
(137)
|
(137)
|
(59)
|
(58)
|
(28)
|
(30)
|
(21)
|
(20)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Sonstiges |
(45)
|
36
|
(27)
|
(62)
|
9
|
(66)
|
(0)
|
45
|
(5)
|
(33)
|
(3)
|
(48)
|
(3)
|
1
|
12
|
(5)
|
(22)
|
(89)
|
(44)
|
18
|
2
|
35
|
93
|
54
|
(4)
|
37
|
(7)
|
(46)
|
(7)
|
(8)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(7)
|
|
| Cashflow aus Finanzierungstätigkeit |
863
N/A
|
943
+9%
|
(35)
N/A
|
(70)
-102%
|
(32)
+55%
|
(66)
-105%
|
(23)
+65%
|
45
N/A
|
38
-16%
|
(33)
N/A
|
(87)
-163%
|
(48)
+45%
|
(87)
-80%
|
(120)
-38%
|
(88)
+26%
|
(53)
+40%
|
(162)
-205%
|
(229)
-41%
|
(106)
+54%
|
(44)
+59%
|
(7)
+84%
|
33
N/A
|
64
+93%
|
12
-81%
|
(12)
N/A
|
59
N/A
|
(30)
N/A
|
(97)
-218%
|
(14)
+86%
|
(11)
+20%
|
(0)
+97%
|
(0)
-2%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
-20%
|
(2)
-22%
|
(2)
+27%
|
(9)
-433%
|
(7)
+19%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
2
|
(21)
|
(32)
|
(1)
|
8
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
893
N/A
|
(50)
N/A
|
(1.023)
-1.935%
|
78
N/A
|
2
-97%
|
(62)
N/A
|
(112)
-82%
|
(104)
+8%
|
51
N/A
|
(2)
N/A
|
(72)
-3.319%
|
(12)
+83%
|
45
N/A
|
10
-79%
|
(34)
N/A
|
12
N/A
|
8
-33%
|
(98)
N/A
|
(18)
+81%
|
105
N/A
|
68
-35%
|
(12)
N/A
|
6
N/A
|
(28)
N/A
|
(102)
-260%
|
197
N/A
|
(139)
N/A
|
(265)
-90%
|
1
N/A
|
(64)
N/A
|
8
N/A
|
25
+216%
|
65
+160%
|
(131)
N/A
|
(187)
-43%
|
(14)
+92%
|
(15)
-6%
|
(30)
-104%
|
19
N/A
|
(8)
N/A
|
(43)
-452%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
123
N/A
|
18
-86%
|
50
+180%
|
97
+95%
|
8
-92%
|
31
+296%
|
2
-93%
|
(78)
N/A
|
(45)
+42%
|
29
N/A
|
(21)
N/A
|
11
N/A
|
146
+1.230%
|
9
-94%
|
(23)
N/A
|
86
N/A
|
37
-57%
|
(61)
N/A
|
(173)
-186%
|
(88)
+49%
|
(186)
-113%
|
(169)
+9%
|
(26)
+85%
|
(130)
-398%
|
(133)
-2%
|
(28)
+79%
|
(81)
-186%
|
(80)
+1%
|
(74)
+8%
|
(68)
+7%
|
(30)
+57%
|
(8)
+75%
|
2
N/A
|
(26)
N/A
|
(39)
-48%
|
(42)
-10%
|
(41)
+4%
|
(76)
-87%
|
(58)
+23%
|
(38)
+35%
|
(46)
-22%
|
|