SinoMedia Holding Limited (HKG:0623)
Hong Kong
· Delayed Price · Currency is HKD 3.130
+0.120 (3.99%)
Jun 13, 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 | - | 96.78 | 41.35 | 37.08 | 87.21 | Upgrade
|
| Depreciation & Amortization | - | 24.28 | 25.36 | 25.16 | 28.83 | Upgrade
|
| Other Amortization | - | 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 | - | 8.62 | 13.17 | 35.85 | -55.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.23 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.54 | 0.26 | - | - | Upgrade
|
| Other Operating Activities | - | -43.27 | -4.18 | -41.38 | 6.17 | Upgrade
|
| Change in Accounts Receivable | - | 13.89 | 81.78 | 32.17 | 86.91 | Upgrade
|
| Change in Inventory | - | -0.3 | 1.54 | - | - | Upgrade
|
| Change in Accounts Payable | - | 27.42 | -8.63 | 13.48 | 118.44 | Upgrade
|
| Change in Unearned Revenue | - | -29.52 | -160.52 | -61.74 | - | Upgrade
|
| Operating Cash Flow | - | 21.14 | -9.83 | 42.47 | 290.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.36% | 1359.47% | Upgrade
|
| Capital Expenditures | - | -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
|
| Investment in Securities | - | -409.21 | -156.12 | 55.61 | -59.29 | Upgrade
|
| Other Investing Activities | - | 25.82 | 13.99 | 16.03 | 14.92 | Upgrade
|
| Investing Cash Flow | - | -294.33 | -142.18 | 71.2 | -45.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade
|
| Total Debt Repaid | - | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.35 | -0.83 | -1.17 | -1.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.03 | -18.13 | Upgrade
|
| Common Dividends Paid | - | -19.04 | -15.79 | -36.05 | -10.7 | Upgrade
|
| Other Financing Activities | - | -0.04 | -0.09 | -0.15 | -0.03 | Upgrade
|
| Financing Cash Flow | - | -20.43 | -16.71 | -43.39 | -30.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.99 | 23.7 | -8.72 | -9.74 | Upgrade
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| Net Cash Flow | - | -288.63 | -145.01 | 61.56 | 204.41 | Upgrade
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| Free Cash Flow | - | 20.85 | -9.88 | 42.04 | 289.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.49% | 1467.24% | Upgrade
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| Free Cash Flow Margin | - | 2.74% | -1.37% | 3.55% | 24.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.02 | 0.09 | 0.60 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.09 | 0.15 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 43.68 | 16.59 | 43.11 | 30.49 | Upgrade
|
| Levered Free Cash Flow | - | 51.98 | -24.66 | 24.94 | 201.66 | Upgrade
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| Unlevered Free Cash Flow | - | 52.01 | -24.6 | 25.04 | 201.7 | Upgrade
|
| Change in Net Working Capital | 32.59 | -4.66 | 88.22 | 39.3 | -130.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.