Sing Tao News Corporation Limited (HKG:1105)
Hong Kong · Delayed Price · Currency is HKD 0.1780
+0.0020 (1.14%)
Aug 3, 2026, 3:56 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.
Operating Activities
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 | -78.27 | -84.25 | -49.07 | -138.78 | -139.81 |
Depreciation & Amortization | 73.22 | 75.62 | 79.03 | 85.01 | 94.1 |
Loss (Gain) From Sale of Assets | -1.27 | 0.13 | -0.92 | -0.11 | -0.61 |
Asset Writedown & Restructuring Costs | 2.44 | 0.42 | -6.37 | -16.93 | -4.72 |
Loss (Gain) From Sale of Investments | 0.3 | -0.49 | 0.64 | 0.49 | -5.98 |
Loss (Gain) on Equity Investments | 5.02 | 6.18 | 6.97 | 9.5 | 2.81 |
Provision & Write-off of Bad Debts | -1.91 | -0.16 | 5.98 | 2.41 | -2.28 |
Other Operating Activities | -19.57 | -22.99 | -18.26 | 7.27 | -5.42 |
Change in Accounts Receivable | 28.87 | 31.7 | -12.11 | -2.54 | 6.21 |
Change in Inventory | 4.91 | 3.22 | 13.27 | 0.81 | -19.78 |
Change in Accounts Payable | -8.62 | 3.11 | -6.96 | -27.16 | 5.4 |
Operating Cash Flow | 5.11 | 12.49 | 12.2 | -80.04 | -70.08 |
Operating Cash Flow Growth | -59.09% | 2.38% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.09 | -14.51 | -16.3 | -19.66 | -28.66 |
Sale of Property, Plant & Equipment | 0.42 | 0.01 | 40.92 | 0.12 | 3.72 |
Investment in Securities | 58.66 | -5.37 | -268.54 | -13.65 | 297 |
Other Investing Activities | 19.18 | 22.98 | 20.18 | 58.07 | 4.92 |
Investing Cash Flow | 71.17 | 3.11 | -223.74 | 24.88 | 276.98 |
Financing Activities
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 |
Long-Term Debt Repaid | -11.77 | -14.73 | -16.37 | -16.54 | -23.44 |
Net Debt Issued (Repaid) | -11.77 | -14.73 | -16.37 | -16.54 | -23.44 |
Common Dividends Paid | - | - | - | - | -17.61 |
Financing Cash Flow | -11.77 | -14.73 | -16.37 | -16.54 | -41.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.17 | -6.75 | 0.69 | 3.81 | 2.38 |
Net Cash Flow | 65.68 | -5.88 | -227.23 | -67.89 | 168.22 |
Free Cash Flow
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 |
Free Cash Flow | -1.98 | -2.02 | -4.1 | -99.7 | -98.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.28% | -0.26% | -0.50% | -12.23% | -11.83% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.11 | -0.11 |
Levered Free Cash Flow | 26.79 | 28.72 | 42.46 | -104.41 | -29.74 |
Unlevered Free Cash Flow | 27.39 | 29.26 | 43.24 | -103.64 | -29.13 |
Additional Metrics
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 |
Cash Interest Paid | 0.97 | 0.88 | 1.24 | 1.24 | 0.98 |
Cash Income Tax Paid | 1.05 | -1.65 | 0.23 | -0.41 | 1.17 |
Change in Working Capital | 25.16 | 38.03 | -5.8 | -28.9 | -8.18 |