Sino-Entertainment Technology Holdings Limited (HKG:6933)
Hong Kong
· Delayed Price · Currency is HKD 0.1550
+0.0020 (1.31%)
Apr 17, 2025, 2:00 PM HKT
HKG:6933 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 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -27.89 | -103.38 | -97.53 | -2.95 | 56.29 | Upgrade
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| Depreciation & Amortization | 4.97 | 4.92 | 3.96 | 4.06 | 2.15 | Upgrade
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| Other Amortization | 0.27 | 0.3 | 0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.29 | 12.55 | 24.66 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.4 | - | - | -0.1 | Upgrade
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| Stock-Based Compensation | 13.95 | 9.34 | 6.44 | 0.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | -26.93 | 34.07 | 39.88 | 2.59 | 0.2 | Upgrade
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| Other Operating Activities | -0.95 | 0.46 | -4.94 | -0.77 | 5.2 | Upgrade
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| Change in Accounts Receivable | 9.28 | 16.59 | 29.05 | -9.47 | -89.35 | Upgrade
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| Change in Accounts Payable | -0.67 | 1.72 | -3.26 | -10.95 | 1.88 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.73 | 0.09 | Upgrade
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| Operating Cash Flow | -20.75 | -23.83 | -1.7 | -17.73 | -23.65 | Upgrade
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| Capital Expenditures | - | - | -0 | - | -0 | Upgrade
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| Divestitures | - | - | 1.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.45 | - | -3.02 | - | -24.81 | Upgrade
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| Investment in Securities | 8.2 | -7.74 | - | - | 0.1 | Upgrade
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| Other Investing Activities | 3.06 | 9.76 | -6.64 | 0.21 | 0.1 | Upgrade
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| Investing Cash Flow | -6.19 | 2.02 | -8.41 | 0.21 | -24.62 | Upgrade
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| Short-Term Debt Issued | - | - | 70.09 | - | - | Upgrade
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| Total Debt Issued | - | - | 70.09 | - | - | Upgrade
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| Short-Term Debt Repaid | -22.27 | -48.02 | -1.29 | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | -0.02 | -0.09 | -0.11 | -0.16 | -0.16 | Upgrade
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| Total Debt Repaid | -22.28 | -48.11 | -1.4 | -0.16 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -22.28 | -48.11 | 68.69 | -0.16 | -0.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 112.07 | Upgrade
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| Other Financing Activities | -2.47 | 52.75 | -54.76 | - | -3.9 | Upgrade
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| Financing Cash Flow | -24.75 | 4.64 | 13.92 | -0.16 | 107.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.84 | 2.16 | 2.52 | -0.25 | -2.48 | Upgrade
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| Net Cash Flow | -49.85 | -15.01 | 6.32 | -17.94 | 57.23 | Upgrade
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| Free Cash Flow | -20.75 | -23.83 | -1.7 | -17.73 | -23.65 | Upgrade
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| Free Cash Flow Margin | -46.46% | -264.87% | -13.85% | -17.01% | -9.84% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.00 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 2.47 | 0.6 | 1.41 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.03 | -0.48 | 1.23 | -1.16 | Upgrade
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| Levered Free Cash Flow | -32 | 168.69 | -90.94 | -21.14 | -59.22 | Upgrade
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| Unlevered Free Cash Flow | -31.47 | 169.74 | -89.72 | -21.14 | -59.21 | Upgrade
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| Change in Net Working Capital | 19.73 | -205.49 | 58.87 | 20.7 | 80.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.