SinoMedia Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	80.04	106.96	96.78	41.35	37.08
Depreciation & Amortization	22.38	22.09	24.28	25.36	25.16
Other Amortization	0.02	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	-3.58	-4.37	8.62	13.17	35.85
Stock-Based Compensation	-	-	-	-	0.23
Provision & Write-off of Bad Debts	-7.54	-7.26	-7.54	0.26	-
Other Operating Activities	-36.82	-23.87	-43.27	-4.18	-41.38
Change in Accounts Receivable	34.62	12.32	13.89	81.78	32.17
Change in Inventory	-0.95	0.19	-0.3	1.54	-
Change in Accounts Payable	-8.67	-48.83	27.42	-8.63	13.48
Change in Unearned Revenue	-40.07	9.22	-29.52	-160.52	-61.74
Operating Cash Flow	39.42	66.51	21.14	-9.83	42.47
Operating Cash Flow Growth	-40.73%	214.64%	-	-	-85.36%
Capital Expenditures	-7.13	-0.48	-0.29	-0.05	-0.44
Cash Acquisitions	-	-	1.54	-	-
Sale (Purchase) of Real Estate	-	-	87.81	-	-
Investment in Securities	174.12	-231.95	-409.21	-156.12	55.61
Other Investing Activities	28.26	36.3	25.82	13.99	16.03
Investing Cash Flow	195.25	-196.14	-294.33	-142.18	71.2
Long-Term Debt Repaid	-0.93	-0.86	-1.35	-0.83	-1.17
Total Debt Repaid	-0.93	-0.86	-1.35	-0.83	-1.17
Net Debt Issued (Repaid)	-0.93	-0.86	-1.35	-0.83	-1.17
Issuance of Common Stock	15.04	-	-	-	-
Repurchase of Common Stock	-0.72	-	-	-	-6.03
Common Dividends Paid	-149.92	-68.31	-19.04	-15.79	-36.05
Other Financing Activities	-0.07	-0.09	-0.04	-0.09	-0.15
Financing Cash Flow	-136.59	-69.25	-20.43	-16.71	-43.39
Foreign Exchange Rate Adjustments	0.69	0.3	4.99	23.7	-8.72
Net Cash Flow	98.77	-198.58	-288.63	-145.01	61.56
Free Cash Flow	32.3	66.03	20.85	-9.88	42.04
Free Cash Flow Growth	-51.09%	216.74%	-	-	-85.49%
Free Cash Flow Margin	8.45%	10.78%	2.74%	-1.37%	3.55%
Free Cash Flow Per Share	0.07	0.14	0.04	-0.02	0.09
Cash Interest Paid	0.07	0.09	0.04	0.09	0.15
Cash Income Tax Paid	23.23	41.12	43.68	16.59	43.11
Levered Free Cash Flow	-48.65	61.85	51.98	-24.66	24.94
Unlevered Free Cash Flow	-48.61	61.9	52.01	-24.6	25.04
Change in Working Capital	-15.08	-27.09	11.49	-85.83	-16.09

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