Sino-Entertainment Technology Holdings Limited (HKG:6933)
Hong Kong · Delayed Price · Currency is HKD 1.720
+0.010 (0.58%)
Jun 18, 2026, 4:08 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 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 | -28.97 | -27.89 | -103.38 | -97.53 | -2.95 |
Depreciation & Amortization | 3.19 | 4.97 | 4.92 | 3.96 | 4.06 |
Other Amortization | 5.22 | 0.27 | 0.3 | 0.03 | - |
Asset Writedown & Restructuring Costs | 4.81 | 7.29 | 12.55 | 24.66 | - |
Loss (Gain) From Sale of Investments | - | -0.06 | -0.4 | - | - |
Stock-Based Compensation | 3.65 | 13.95 | 9.34 | 6.44 | 0.48 |
Provision & Write-off of Bad Debts | 0.29 | -26.93 | 34.07 | 39.88 | 2.59 |
Other Operating Activities | -1.51 | -0.95 | 0.46 | -4.94 | -0.77 |
Change in Accounts Receivable | -15.75 | 9.28 | 16.59 | 29.05 | -9.47 |
Change in Accounts Payable | 1.24 | -0.67 | 1.72 | -3.26 | -10.95 |
Change in Unearned Revenue | - | - | - | - | -0.73 |
Operating Cash Flow | -27.81 | -20.75 | -23.83 | -1.7 | -17.73 |
Capital Expenditures | -0.01 | - | - | -0 | - |
Divestitures | - | - | - | 1.25 | - |
Sale (Purchase) of Intangibles | - | -17.45 | - | -3.02 | - |
Investment in Securities | - | 8.2 | -7.74 | - | - |
Other Investing Activities | 0.36 | 3.06 | 9.76 | -6.64 | 0.21 |
Investing Cash Flow | 0.35 | -6.19 | 2.02 | -8.41 | 0.21 |
Short-Term Debt Issued | - | - | - | 70.09 | - |
Total Debt Issued | - | - | - | 70.09 | - |
Short-Term Debt Repaid | - | -22.27 | -48.02 | -1.29 | - |
Long-Term Debt Repaid | - | -0.02 | -0.09 | -0.11 | -0.16 |
Total Debt Repaid | - | -22.28 | -48.11 | -1.4 | -0.16 |
Net Debt Issued (Repaid) | - | -22.28 | -48.11 | 68.69 | -0.16 |
Other Financing Activities | - | -2.47 | 52.75 | -54.76 | - |
Financing Cash Flow | - | -24.75 | 4.64 | 13.92 | -0.16 |
Foreign Exchange Rate Adjustments | -0.23 | 1.84 | 2.16 | 2.52 | -0.25 |
Net Cash Flow | -27.7 | -49.85 | -15.01 | 6.32 | -17.94 |
Free Cash Flow | -27.82 | -20.75 | -23.83 | -1.7 | -17.73 |
Free Cash Flow Margin | -97.66% | -46.46% | -264.87% | -13.85% | -17.01% |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.06 | -0.00 | -0.04 |
Cash Interest Paid | - | 2.47 | 0.6 | 1.41 | - |
Cash Income Tax Paid | 2.49 | - | -0.03 | -0.48 | 1.23 |
Levered Free Cash Flow | -16.92 | -32 | 168.69 | -90.94 | -21.14 |
Unlevered Free Cash Flow | -16.92 | -31.47 | 169.74 | -89.72 | -21.14 |
Change in Working Capital | -14.51 | 8.61 | 18.31 | 25.8 | -21.14 |