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China Communications Media Group Co., Ltd. (6404.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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4.64000.0000 (0.00%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

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
-140,574
-140,574
-3,721
-34,645
-52,339
Depreciation & amortisation
12
12
12
424
7,022
Change in working capital
7,625
7,625
1,986
-45
-30,775
Other working capital
-16,222
-16,222
-8,199
-32,862
-78,750
Other non-cash items
-201
-201
-23
4
134
Net cash provided by operating activities
-16,222
-16,222
-8,199
-32,826
-78,750
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-36
-
Acquisitions, net
0
0
-122,703
0
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
0
20,131
82,188
Other investing activities
-
-
8
-13
51
Net cash used for investing activities
-770
-770
-122,695
20,243
82,145
Net change in cash
-17,481
-17,481
15,996
-11,915
1,286
Cash at beginning of period
31,896
31,896
15,900
27,815
26,529
Cash at end of period
14,415
14,415
31,896
15,900
27,815
Free cash flow
Operating cash flow
-16,222
-16,222
-8,199
-32,826
-78,750
Capital expenditure
-
-
-
-36
-
Free cash flow
-16,222
-16,222
-8,199
-32,862
-78,750