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Cashflow-Rechnung

Cashflow-Rechnung
Beijing Media Corp Ltd

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Cashflow-Rechnung
Währung: CNY
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%
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