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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
31/12/2019
Cash flows from operating activities
Net income
-132,685
-140,574
-3,721
-34,645
-52,339
-
Depreciation & amortisation
12
12
12
424
7,022
-
Change in working capital
7,884
7,625
1,986
-45
-30,775
-
Other working capital
-14,724
-16,222
-8,199
-32,862
-78,750
-
Other non-cash items
-205
-201
-23
4
134
-
Net cash provided by operating activities
-14,724
-16,222
-8,199
-32,826
-78,750
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-36
-
-14,622
Acquisitions, net
-
0
-122,703
0
0
-
Purchases of investments
-
-
-
-
0
-64
Sales/maturities of investments
-
0
0
20,131
82,188
-
Other investing activities
-
-
8
-13
51
511
Net cash used for investing activities
22
-770
-122,695
20,243
82,145
-
Net change in cash
-15,073
-17,481
15,996
-11,915
1,286
-
Cash at beginning of period
24,777
31,896
15,900
27,815
26,529
-
Cash at end of period
10,075
14,415
31,896
15,900
27,815
-
Free cash flow
Operating cash flow
-14,724
-16,222
-8,199
-32,826
-78,750
-
Capital expenditure
-
-
-
-36
-
-14,622
Free cash flow
-14,724
-16,222
-8,199
-32,862
-78,750
-