SinoMedia Holding Limited (HKG:0623)
Hong Kong
· Delayed Price · Currency is HKD 2.490
-0.010 (-0.40%)
Jul 15, 2025, 4:08 PM HKT
SinoMedia Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 106.96 | 96.78 | 41.35 | 37.08 | 87.21 | Upgrade
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Depreciation & Amortization | 22.09 | 24.28 | 25.36 | 25.16 | 28.83 | Upgrade
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Other Amortization | 0.05 | 0.05 | 0.05 | 0.66 | 0.05 | Upgrade
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Loss (Gain) From Sale of Assets | - | -69.27 | - | 0.02 | 0.11 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.96 | 16.56 | Upgrade
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Loss (Gain) From Sale of Investments | -4.37 | 8.62 | 13.17 | 35.85 | -55.02 | Upgrade
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Stock-Based Compensation | - | - | - | 0.23 | 0.87 | Upgrade
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Provision & Write-off of Bad Debts | -7.26 | -7.54 | 0.26 | - | - | Upgrade
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Other Operating Activities | -23.87 | -43.27 | -4.18 | -41.38 | 6.17 | Upgrade
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Change in Accounts Receivable | 12.32 | 13.89 | 81.78 | 32.17 | 86.91 | Upgrade
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Change in Inventory | 0.19 | -0.3 | 1.54 | - | - | Upgrade
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Change in Accounts Payable | -48.83 | 27.42 | -8.63 | 13.48 | 118.44 | Upgrade
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Change in Unearned Revenue | 9.22 | -29.52 | -160.52 | -61.74 | - | Upgrade
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Operating Cash Flow | 66.51 | 21.14 | -9.83 | 42.47 | 290.13 | Upgrade
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Operating Cash Flow Growth | 214.64% | - | - | -85.36% | 1359.47% | Upgrade
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Capital Expenditures | -0.48 | -0.29 | -0.05 | -0.44 | -0.39 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | Upgrade
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Cash Acquisitions | - | 1.54 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | Upgrade
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Investment in Securities | -231.95 | -409.21 | -156.12 | 55.61 | -59.29 | Upgrade
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Other Investing Activities | 36.3 | 25.82 | 13.99 | 16.03 | 14.92 | Upgrade
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Investing Cash Flow | -196.14 | -294.33 | -142.18 | 71.2 | -45.21 | Upgrade
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Long-Term Debt Repaid | -0.86 | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade
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Total Debt Repaid | -0.86 | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade
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Net Debt Issued (Repaid) | -0.86 | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade
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Repurchase of Common Stock | - | - | - | -6.03 | -18.13 | Upgrade
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Common Dividends Paid | -68.31 | -19.04 | -15.79 | -36.05 | -10.7 | Upgrade
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Other Financing Activities | -0.09 | -0.04 | -0.09 | -0.15 | -0.03 | Upgrade
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Financing Cash Flow | -69.25 | -20.43 | -16.71 | -43.39 | -30.77 | Upgrade
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Foreign Exchange Rate Adjustments | 0.3 | 4.99 | 23.7 | -8.72 | -9.74 | Upgrade
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Net Cash Flow | -198.58 | -288.63 | -145.01 | 61.56 | 204.41 | Upgrade
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Free Cash Flow | 66.03 | 20.85 | -9.88 | 42.04 | 289.74 | Upgrade
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Free Cash Flow Growth | 216.74% | - | - | -85.49% | 1467.24% | Upgrade
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Free Cash Flow Margin | 10.78% | 2.74% | -1.37% | 3.55% | 24.64% | Upgrade
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Free Cash Flow Per Share | 0.14 | 0.04 | -0.02 | 0.09 | 0.60 | Upgrade
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Cash Interest Paid | 0.09 | 0.04 | 0.09 | 0.15 | 0.06 | Upgrade
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Cash Income Tax Paid | 41.12 | 43.68 | 16.59 | 43.11 | 30.49 | Upgrade
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Levered Free Cash Flow | 61.85 | 51.98 | -24.66 | 24.94 | 201.66 | Upgrade
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Unlevered Free Cash Flow | 61.9 | 52.01 | -24.6 | 25.04 | 201.7 | Upgrade
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Change in Net Working Capital | 32.59 | -4.66 | 88.22 | 39.3 | -130.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.