Sing Tao News Corporation Limited (FRA:PVGB)
Germany · Delayed Price · Currency is EUR 0.0140
0.00 (0.00%)
At close: Nov 28, 2025
Sing Tao News Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -82.9 | -84.25 | -49.07 | -138.78 | -139.81 | -80.91 | Upgrade |
Depreciation & Amortization | 74.79 | 75.62 | 79.03 | 85.01 | 94.1 | 112.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.92 | -0.11 | -0.61 | 0.86 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -6.37 | -16.93 | -4.72 | 24.44 | Upgrade |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | 0.64 | 0.49 | -5.98 | -5.04 | Upgrade |
Loss (Gain) on Equity Investments | 5.99 | 5.99 | 6.84 | 9.5 | 2.81 | 3.99 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 5.99 | 2.41 | -2.28 | 7.18 | Upgrade |
Other Operating Activities | -25.77 | -22.8 | -18.14 | 7.27 | -5.42 | -17.37 | Upgrade |
Change in Accounts Receivable | 31.7 | 31.7 | -12.11 | -2.54 | 6.21 | 98.93 | Upgrade |
Change in Inventory | 3.22 | 3.22 | 13.27 | 0.81 | -19.78 | 17.45 | Upgrade |
Change in Accounts Payable | 3.11 | 3.11 | -6.96 | -27.16 | 5.4 | -41.29 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.13 | Upgrade |
Operating Cash Flow | 10.04 | 12.49 | 12.2 | -80.04 | -70.08 | 49.91 | Upgrade |
Operating Cash Flow Growth | -59.22% | 2.38% | - | - | - | -55.19% | Upgrade |
Capital Expenditures | -14.51 | -14.51 | -16.3 | -19.66 | -28.66 | -17.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 40.92 | 0.12 | 3.72 | 0.81 | Upgrade |
Cash Acquisitions | -5.69 | -5.69 | - | - | - | - | Upgrade |
Investment in Securities | 0.32 | 0.32 | -268.54 | -13.65 | 297 | -71.09 | Upgrade |
Other Investing Activities | -27.33 | 22.98 | 20.18 | 58.07 | 4.92 | 8.73 | Upgrade |
Investing Cash Flow | -47.2 | 3.11 | -223.74 | 24.88 | 276.98 | -79.5 | Upgrade |
Long-Term Debt Repaid | - | -14.73 | -16.37 | -16.54 | -23.44 | -28.09 | Upgrade |
Net Debt Issued (Repaid) | -14.73 | -14.73 | -16.37 | -16.54 | -23.44 | -28.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.23 | Upgrade |
Common Dividends Paid | - | - | - | - | -17.61 | - | Upgrade |
Other Financing Activities | 1.19 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -13.55 | -14.73 | -16.37 | -16.54 | -41.06 | -23.86 | Upgrade |
Foreign Exchange Rate Adjustments | -5.28 | -6.75 | 0.69 | 3.81 | 2.38 | 2.5 | Upgrade |
Net Cash Flow | -55.99 | -5.88 | -227.23 | -67.89 | 168.22 | -50.95 | Upgrade |
Free Cash Flow | -4.46 | -2.02 | -4.1 | -99.7 | -98.74 | 31.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -60.16% | Upgrade |
Free Cash Flow Margin | -0.60% | -0.26% | -0.50% | -12.23% | -11.83% | 3.87% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.11 | -0.11 | 0.04 | Upgrade |
Cash Interest Paid | 0.88 | 0.88 | 1.24 | 1.24 | 0.98 | 1.29 | Upgrade |
Cash Income Tax Paid | - | -1.65 | 0.23 | -0.41 | 1.17 | 1.56 | Upgrade |
Levered Free Cash Flow | 15.14 | 26.68 | 56.34 | -104.41 | -29.74 | 78.97 | Upgrade |
Unlevered Free Cash Flow | 15.66 | 27.23 | 57.12 | -103.64 | -29.13 | 79.78 | Upgrade |
Change in Working Capital | 38.03 | 38.03 | -5.8 | -28.9 | -8.18 | 3.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.