A
A8 New Media Group Ltd
HKEX:800
A8 New Media Group Ltd
HKEX:800
Price:
16.39
HKD
-2.03%
Market Closed
Market Cap:
HK$16B
Cash Flow Statement
Cash Flow Statement
A8 New Media Group Ltd
A8 New Media Group Ltd
Currency: CNY
| 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-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
95
|
0
|
119
|
0
|
47
|
0
|
18
|
0
|
(27)
|
0
|
21
|
23
|
43
|
0
|
32
|
0
|
32
|
0
|
42
|
0
|
(66)
|
0
|
(66)
|
0
|
57
|
0
|
59
|
0
|
10
|
0
|
16
|
|
| Depreciation & Amortization |
3
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
10
|
0
|
11
|
2
|
12
|
0
|
17
|
0
|
11
|
0
|
13
|
0
|
15
|
0
|
15
|
0
|
10
|
0
|
10
|
0
|
6
|
0
|
5
|
|
| Other Non-Cash Items |
11
|
0
|
1
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
(64)
|
(72)
|
(49)
|
0
|
(57)
|
0
|
(6)
|
0
|
(37)
|
0
|
48
|
0
|
83
|
0
|
(21)
|
0
|
(24)
|
0
|
31
|
0
|
15
|
|
| Cash Taxes Paid |
7
|
0
|
5
|
0
|
17
|
0
|
8
|
0
|
2
|
0
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
11
|
14
|
14
|
13
|
9
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
8
|
8
|
7
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
23
|
117
|
(40)
|
70
|
23
|
63
|
(1)
|
5
|
5
|
11
|
3
|
10
|
1
|
4
|
(5)
|
7
|
1
|
36
|
(6)
|
9
|
(8)
|
15
|
16
|
39
|
(6)
|
27
|
(3)
|
34
|
(31)
|
25
|
(7)
|
|
| Cash from Operating Activities |
132
N/A
|
117
-11%
|
84
-29%
|
70
-17%
|
86
+23%
|
63
-26%
|
24
-62%
|
5
-80%
|
(4)
N/A
|
2
N/A
|
(30)
N/A
|
(28)
+6%
|
7
N/A
|
16
+128%
|
(13)
N/A
|
7
N/A
|
37
+473%
|
36
-3%
|
12
-67%
|
9
-22%
|
(11)
N/A
|
15
N/A
|
47
+210%
|
39
-17%
|
39
0%
|
27
-31%
|
42
+53%
|
34
-19%
|
17
-49%
|
25
+50%
|
30
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(12)
|
0
|
(40)
|
0
|
(42)
|
0
|
(83)
|
0
|
(75)
|
(89)
|
(32)
|
(36)
|
(43)
|
(27)
|
(13)
|
(19)
|
(21)
|
(21)
|
(12)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
30
|
(64)
|
(62)
|
(87)
|
30
|
38
|
(25)
|
(183)
|
46
|
(192)
|
(10)
|
221
|
(106)
|
(35)
|
(55)
|
(149)
|
(77)
|
(120)
|
(254)
|
(370)
|
(276)
|
(24)
|
(213)
|
23
|
430
|
324
|
128
|
(38)
|
(10)
|
(51)
|
(398)
|
|
| Cash from Investing Activities |
26
N/A
|
(64)
N/A
|
(74)
-14%
|
(87)
-18%
|
(10)
+89%
|
38
N/A
|
(67)
N/A
|
(183)
-175%
|
(36)
+80%
|
(274)
-658%
|
(85)
+69%
|
133
N/A
|
(138)
N/A
|
(71)
+49%
|
(97)
-38%
|
(176)
-80%
|
(89)
+49%
|
(140)
-57%
|
(275)
-97%
|
(391)
-42%
|
(288)
+26%
|
(27)
+91%
|
(213)
-685%
|
23
N/A
|
430
+1 766%
|
324
-25%
|
128
-61%
|
(38)
N/A
|
(10)
+73%
|
(51)
-393%
|
(399)
-684%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
134
|
0
|
8
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
278
|
278
|
0
|
165
|
219
|
0
|
0
|
0
|
315
|
315
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
11
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
57
|
0
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
27
|
92
|
90
|
134
|
76
|
(48)
|
(66)
|
(130)
|
(85)
|
(47)
|
(47)
|
(6)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20)
|
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
|
|
| Other |
(104)
|
12
|
0
|
(12)
|
(3)
|
(1)
|
(2)
|
39
|
(2)
|
224
|
(11)
|
(264)
|
0
|
(2)
|
(4)
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
12
-60%
|
8
-31%
|
(12)
N/A
|
(18)
-46%
|
(1)
+94%
|
11
N/A
|
39
+247%
|
55
+40%
|
281
+415%
|
198
-30%
|
(56)
N/A
|
0
N/A
|
163
+50 806%
|
216
+32%
|
0
N/A
|
26
N/A
|
427
+1 528%
|
400
-6%
|
104
-74%
|
67
-36%
|
(57)
N/A
|
(72)
-27%
|
(135)
-86%
|
(87)
+36%
|
(47)
+46%
|
(46)
+2%
|
(4)
+92%
|
7
N/A
|
11
+74%
|
5
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
1
|
(0)
|
(0)
|
1
|
0
|
(1)
|
1
|
(0)
|
(6)
|
(8)
|
(3)
|
(2)
|
(2)
|
8
|
11
|
13
|
3
|
(32)
|
(26)
|
16
|
18
|
7
|
7
|
(20)
|
(24)
|
(6)
|
18
|
41
|
36
|
7
|
|
| Net Change in Cash |
184
N/A
|
66
-64%
|
18
-72%
|
(29)
N/A
|
59
N/A
|
101
+72%
|
(32)
N/A
|
(138)
-333%
|
14
N/A
|
2
-83%
|
75
+3 008%
|
46
-38%
|
(133)
N/A
|
106
N/A
|
113
+7%
|
(106)
N/A
|
(13)
+88%
|
326
N/A
|
105
-68%
|
(304)
N/A
|
(216)
+29%
|
(51)
+76%
|
(231)
-351%
|
(65)
+72%
|
362
N/A
|
281
-22%
|
118
-58%
|
10
-92%
|
54
+464%
|
22
-59%
|
(357)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
117
-9%
|
72
-39%
|
70
-3%
|
45
-35%
|
63
+39%
|
(18)
N/A
|
5
N/A
|
(87)
N/A
|
2
N/A
|
(105)
N/A
|
(117)
-11%
|
(25)
+78%
|
(20)
+20%
|
(56)
-176%
|
(21)
+63%
|
25
N/A
|
17
-33%
|
(10)
N/A
|
(12)
-27%
|
(23)
-86%
|
12
N/A
|
47
+295%
|
39
-17%
|
39
+0%
|
27
-31%
|
41
+52%
|
33
-19%
|
17
-49%
|
25
+50%
|
29
+13%
|
|
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