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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	106.96	96.78	41.35	37.08
Depreciation & Amortization	22.09	24.28	25.36	25.16
Other Amortization	0.05	0.05	0.05	0.66
Loss (Gain) From Sale of Assets	-	-69.27	-	0.02
Asset Writedown & Restructuring Costs	-	-	-	0.96
Loss (Gain) From Sale of Investments	-4.37	8.62	13.17	35.85
Stock-Based Compensation	-	-	-	0.23
Provision & Write-off of Bad Debts	-7.26	-7.54	0.26	-
Other Operating Activities	-23.87	-43.27	-4.18	-41.38
Change in Accounts Receivable	12.32	13.89	81.78	32.17
Change in Inventory	0.19	-0.3	1.54	-
Change in Accounts Payable	-48.83	27.42	-8.63	13.48
Change in Unearned Revenue	9.22	-29.52	-160.52	-61.74
Operating Cash Flow	66.51	21.14	-9.83	42.47
Operating Cash Flow Growth	214.64%	-	-	-85.36%
Capital Expenditures	-0.48	-0.29	-0.05	-0.44
Cash Acquisitions	-	1.54	-	-
Sale (Purchase) of Real Estate	-	87.81	-	-
Investment in Securities	-231.95	-409.21	-156.12	55.61
Other Investing Activities	36.3	25.82	13.99	16.03
Investing Cash Flow	-196.14	-294.33	-142.18	71.2
Long-Term Debt Repaid	-0.86	-1.35	-0.83	-1.17
Total Debt Repaid	-0.86	-1.35	-0.83	-1.17
Net Debt Issued (Repaid)	-0.86	-1.35	-0.83	-1.17
Repurchase of Common Stock	-	-	-	-6.03
Common Dividends Paid	-68.31	-19.04	-15.79	-36.05
Other Financing Activities	-0.09	-0.04	-0.09	-0.15
Financing Cash Flow	-69.25	-20.43	-16.71	-43.39
Foreign Exchange Rate Adjustments	0.3	4.99	23.7	-8.72
Net Cash Flow	-198.58	-288.63	-145.01	61.56
Free Cash Flow	66.03	20.85	-9.88	42.04
Free Cash Flow Growth	216.74%	-	-	-85.49%
Free Cash Flow Margin	10.78%	2.74%	-1.37%	3.55%
Free Cash Flow Per Share	0.14	0.04	-0.02	0.09
Cash Interest Paid	0.09	0.04	0.09	0.15
Cash Income Tax Paid	41.12	43.68	16.59	43.11
Levered Free Cash Flow	61.85	51.98	-24.66	24.94
Unlevered Free Cash Flow	61.9	52.01	-24.6	25.04
Change in Working Capital	-27.09	11.49	-85.83	-16.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.