Skip to main content
logo
Sing Tao News Corporation Limited (HKG:1105)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1740
+0.0010 (0.58%)
Jul 9, 2026, 6:11 PM HKT

Sing Tao News Corporation Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-78.27-84.25-49.07-138.78-139.81
Depreciation & Amortization
73.2275.6279.0385.0194.1
Loss (Gain) From Sale of Assets
-1.270.13-0.92-0.11-0.61
Asset Writedown & Restructuring Costs
2.440.42-6.37-16.93-4.72
Loss (Gain) From Sale of Investments
0.3-0.490.640.49-5.98
Loss (Gain) on Equity Investments
5.026.186.979.52.81
Provision & Write-off of Bad Debts
-1.91-0.165.982.41-2.28
Other Operating Activities
-19.57-22.99-18.267.27-5.42
Change in Accounts Receivable
28.8731.7-12.11-2.546.21
Change in Inventory
4.913.2213.270.81-19.78
Change in Accounts Payable
-8.623.11-6.96-27.165.4
Operating Cash Flow
5.1112.4912.2-80.04-70.08
Operating Cash Flow Growth
-59.09%2.38%---
Capital Expenditures
-7.09-14.51-16.3-19.66-28.66
Sale of Property, Plant & Equipment
0.420.0140.920.123.72
Investment in Securities
58.66-5.37-268.54-13.65297
Other Investing Activities
19.1822.9820.1858.074.92
Investing Cash Flow
71.173.11-223.7424.88276.98
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
Foreign Exchange Rate Adjustments
1.17-6.750.693.812.38
Net Cash Flow
65.68-5.88-227.23-67.89168.22
Free Cash Flow
-1.98-2.02-4.1-99.7-98.74
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
Cash Interest Paid
0.970.881.241.240.98
Cash Income Tax Paid
1.05-1.650.23-0.411.17
Levered Free Cash Flow
26.7928.7242.46-104.41-29.74
Unlevered Free Cash Flow
27.3929.2643.24-103.64-29.13
Change in Working Capital
25.1638.03-5.8-28.9-8.18