Frontier Biotechnologies Inc. (SHA:688221)
China flag China · Delayed Price · Currency is CNY
22.22
-0.20 (-0.89%)
At close: Jul 30, 2025, 2:57 PM CST

Activision Blizzard Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
-189.8-201.38-328.96-356.76-260.06-230.73
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Depreciation & Amortization
22.5922.5945.3651.2844.0438.19
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Other Amortization
19.6319.631.371.31.181.26
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Loss (Gain) From Sale of Assets
-0.02-0.023.080-0-
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Asset Writedown & Restructuring Costs
36.736.73.220.01-0
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Loss (Gain) From Sale of Investments
-84.18-84.18-16.66-19.94-38.01-5.7
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Provision & Write-off of Bad Debts
-2.21-2.210.411.61.220.4
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Other Operating Activities
6.8723.389.27.27-7.190.93
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Change in Accounts Receivable
38.638.62.43-58.035.73-27.68
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Change in Inventory
9.499.49-3.39-17.37-21.971.48
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Change in Accounts Payable
-35.11-35.1116.5699.3824.8331.61
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Change in Other Net Operating Assets
--0.222.247.1620.05
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Operating Cash Flow
-177.44-172.52-267.17-289.04-243.07-170.17
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Capital Expenditures
-26.04-18.6-129.35-140.37-327.15-186.41
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Sale of Property, Plant & Equipment
0.050.030.2400.16-
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Divestitures
48.6648.66----
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Investment in Securities
-236.49-236.49284-1271-784
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Other Investing Activities
392.9715.6217.8124.1137.735.13
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Investing Cash Flow
179.15-190.78172.7-117.27-18.26-965.28
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Long-Term Debt Issued
-393.93312.8202.57279.6914.99
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Long-Term Debt Repaid
--287.7-216.64-220.84-32-19.13
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Net Debt Issued (Repaid)
52.59106.2396.16-18.27247.68-4.14
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Issuance of Common Stock
---195.67-1,751
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Common Dividends Paid
-13.25-14.91-14.46-15.13-5.54-1.36
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Other Financing Activities
-4.75-5.7-11.41-2.8-22.822.2
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Financing Cash Flow
34.685.6170.29159.46219.321,748
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Foreign Exchange Rate Adjustments
-00-0.050.160.23-0.48
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Net Cash Flow
36.32-277.68-24.23-246.68-41.78611.7
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Free Cash Flow
-203.48-191.12-396.52-429.42-570.22-356.59
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Free Cash Flow Margin
-152.82%-147.61%-347.07%-506.74%-1407.84%-764.83%
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Free Cash Flow Per Share
-0.55-0.51-1.06-1.18-1.58-1.24
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Cash Income Tax Paid
4.524.21-6.39-54.05-12.261.13
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Levered Free Cash Flow
-393.83-371.35-343.6-403.69-482.68-273.77
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Unlevered Free Cash Flow
-387.17-364.88-338.31-400.72-481.72-272.92
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Change in Net Working Capital
237.69215.4340.7766.046.08-7.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.