Sing Tao News Corporation Limited (HKG: 1105)
Hong Kong
· Delayed Price · Currency is HKD 0.265
-0.005 (-1.85%)
Oct 14, 2024, 1:31 PM HKT
Sing Tao News Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -53.19 | -49.07 | -138.78 | -139.81 | -80.91 | -22.68 | Upgrade
|
| Depreciation & Amortization | 77.15 | 79.03 | 85.01 | 94.1 | 112.8 | 117.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.11 | -0.61 | 0.86 | -3.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.37 | -6.37 | -16.93 | -4.72 | 24.44 | 8.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 0.49 | -5.98 | -5.04 | 2.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.97 | 6.97 | 9.5 | 2.81 | 3.99 | -0.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.99 | 5.99 | 2.41 | -2.28 | 7.18 | 8.36 | Upgrade
|
| Other Operating Activities | 0.16 | -18.27 | 7.27 | -5.42 | -17.37 | -32.62 | Upgrade
|
| Change in Accounts Receivable | -12.11 | -12.11 | -2.54 | 6.21 | 98.93 | 80.08 | Upgrade
|
| Change in Inventory | 13.27 | 13.27 | 0.81 | -19.78 | 17.45 | 23.9 | Upgrade
|
| Change in Accounts Payable | -6.96 | -6.96 | -27.16 | 5.4 | -41.29 | -73.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.13 | -0.4 | Upgrade
|
| Operating Cash Flow | 24.63 | 12.2 | -80.04 | -70.08 | 49.91 | 111.37 | Upgrade
|
| Operating Cash Flow Growth | 54.00% | - | - | - | -55.19% | -5.68% | Upgrade
|
| Capital Expenditures | -16.3 | -16.3 | -19.66 | -28.66 | -17.96 | -31.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.92 | 40.92 | 0.12 | 3.72 | 0.81 | 3.21 | Upgrade
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| Investment in Securities | -268.54 | -268.54 | -13.65 | 297 | -71.09 | -37.31 | Upgrade
|
| Other Investing Activities | 30.46 | 20.18 | 58.07 | 4.92 | 8.73 | 15.12 | Upgrade
|
| Investing Cash Flow | -213.46 | -223.74 | 24.88 | 276.98 | -79.5 | -50.15 | Upgrade
|
| Long-Term Debt Repaid | - | -16.37 | -16.54 | -23.44 | -28.09 | -29.37 | Upgrade
|
| Net Debt Issued (Repaid) | -16.37 | -16.37 | -16.54 | -23.44 | -28.09 | -29.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.23 | 11.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -17.61 | - | -47.64 | Upgrade
|
| Other Financing Activities | 0.78 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -15.59 | -16.37 | -16.54 | -41.06 | -23.86 | -152.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | 0.69 | 3.81 | 2.38 | 2.5 | 2.41 | Upgrade
|
| Net Cash Flow | -209.43 | -227.23 | -67.89 | 168.22 | -50.95 | -88.4 | Upgrade
|
| Free Cash Flow | 8.33 | -4.1 | -99.7 | -98.74 | 31.95 | 80.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -60.16% | -2.39% | Upgrade
|
| Free Cash Flow Margin | 1.03% | -0.50% | -12.23% | -11.83% | 3.87% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.11 | -0.11 | 0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | 1.24 | 1.24 | 1.24 | 0.98 | 1.29 | 2.42 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 0.23 | -0.41 | 1.17 | 1.56 | 18.99 | Upgrade
|
| Levered Free Cash Flow | 19.9 | 33.7 | -108.67 | -29.74 | 78.97 | 87.33 | Upgrade
|
| Unlevered Free Cash Flow | 20.54 | 34.47 | -107.89 | -29.13 | 79.78 | 88.84 | Upgrade
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| Change in Net Working Capital | -25.76 | -41.93 | 68.15 | -3.93 | -67.77 | -21.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.