M
Media Chinese International
685
Last Price
52 Week Range
HK$0.15 - HK$0.34
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Media Chinese International Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.597M | - | - | ||||||||||||||||||||
| $5.68M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $7.302M | $1.198M | - | ||||||||||||||||||||
| $6.959M | $-6.886M | $-11.549M | ||||||||||||||||||||
| $6.344M | $-5.688M | $-11.549M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.858M | $-0.813M | $-1.798M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | $-7.309M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $25.902M | $8.189M | $10.69M | ||||||||||||||||||||
| $23.044M | $0.067M | $8.892M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.064M | $7.385M | $2.249M | ||||||||||||||||||||
| - | $-1.6M | $-0.571M | ||||||||||||||||||||
| $-2.531M | $-2.531M | $-1.632M | ||||||||||||||||||||
| $-11.018M | $-0.288M | $-0.275M | ||||||||||||||||||||
| $14.515M | $2.966M | $-0.229M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $291.071M | $68.103M | $65.991M | ||||||||||||||||||||
| $31.124M | $0.507M | $0.402M | ||||||||||||||||||||
| $322.195M | $68.61M | $66.393M | ||||||||||||||||||||
| $6.344M | $-5.688M | $-11.549M | ||||||||||||||||||||
| $-3.492M | $-0.946M | $-1.994M | ||||||||||||||||||||
| $2.852M | $-6.634M | $-13.543M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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