SinoMedia Holding Limited (FRA:SJY)
Germany · Delayed Price · Currency is EUR 0.2100
-0.0040 (-1.87%)
At close: Nov 28, 2025
SinoMedia Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 110.03 | 106.96 | 96.78 | 41.35 | 37.08 | 87.21 | Upgrade |
Depreciation & Amortization | 22.02 | 22.09 | 24.28 | 25.36 | 25.16 | 28.83 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.66 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -69.27 | - | 0.02 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.96 | 16.56 | Upgrade |
Loss (Gain) From Sale of Investments | -4.37 | -4.37 | 8.62 | 13.17 | 35.85 | -55.02 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.23 | 0.87 | Upgrade |
Provision & Write-off of Bad Debts | -7.26 | -7.26 | -7.54 | 0.26 | - | - | Upgrade |
Other Operating Activities | -63.39 | -23.87 | -43.27 | -4.18 | -41.38 | 6.17 | Upgrade |
Change in Accounts Receivable | 12.32 | 12.32 | 13.89 | 81.78 | 32.17 | 86.91 | Upgrade |
Change in Inventory | 0.19 | 0.19 | -0.3 | 1.54 | - | - | Upgrade |
Change in Accounts Payable | -48.83 | -48.83 | 27.42 | -8.63 | 13.48 | 118.44 | Upgrade |
Change in Unearned Revenue | 9.22 | 9.22 | -29.52 | -160.52 | -61.74 | - | Upgrade |
Operating Cash Flow | 29.99 | 66.51 | 21.14 | -9.83 | 42.47 | 290.13 | Upgrade |
Operating Cash Flow Growth | -52.43% | 214.64% | - | - | -85.36% | 1359.47% | Upgrade |
Capital Expenditures | -0.48 | -0.48 | -0.29 | -0.05 | -0.44 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade |
Cash Acquisitions | - | - | 1.54 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.61 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 87.81 | - | - | - | Upgrade |
Investment in Securities | -70 | -231.95 | -409.21 | -156.12 | 55.61 | -59.29 | Upgrade |
Other Investing Activities | 33.65 | 36.3 | 25.82 | 13.99 | 16.03 | 14.92 | Upgrade |
Investing Cash Flow | -36.84 | -196.14 | -294.33 | -142.18 | 71.2 | -45.21 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade |
Total Debt Repaid | -0.91 | -0.86 | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade |
Net Debt Issued (Repaid) | -0.91 | -0.86 | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade |
Issuance of Common Stock | 14.19 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6.03 | -18.13 | Upgrade |
Common Dividends Paid | -68.31 | -68.31 | -19.04 | -15.79 | -36.05 | -10.7 | Upgrade |
Other Financing Activities | -0.09 | -0.09 | -0.04 | -0.09 | -0.15 | -0.03 | Upgrade |
Financing Cash Flow | -55.11 | -69.25 | -20.43 | -16.71 | -43.39 | -30.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.13 | 0.3 | 4.99 | 23.7 | -8.72 | -9.74 | Upgrade |
Net Cash Flow | -60.83 | -198.58 | -288.63 | -145.01 | 61.56 | 204.41 | Upgrade |
Free Cash Flow | 29.5 | 66.03 | 20.85 | -9.88 | 42.04 | 289.74 | Upgrade |
Free Cash Flow Growth | -52.98% | 216.74% | - | - | -85.49% | 1467.24% | Upgrade |
Free Cash Flow Margin | 6.38% | 10.78% | 2.74% | -1.37% | 3.55% | 24.64% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.14 | 0.04 | -0.02 | 0.09 | 0.60 | Upgrade |
Cash Interest Paid | 0.09 | 0.09 | 0.04 | 0.09 | 0.15 | 0.06 | Upgrade |
Cash Income Tax Paid | 35.61 | 41.12 | 43.68 | 16.59 | 43.11 | 30.49 | Upgrade |
Levered Free Cash Flow | 106.24 | 61.85 | 51.98 | -24.66 | 24.94 | 201.66 | Upgrade |
Unlevered Free Cash Flow | 106.29 | 61.9 | 52.01 | -24.6 | 25.04 | 201.7 | Upgrade |
Change in Working Capital | -27.09 | -27.09 | 11.49 | -85.83 | -16.09 | 205.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.