SinoMedia Holding Limited (HKG:0623)
Hong Kong
· Delayed Price · Currency is HKD 1.980
+0.010 (0.51%)
Apr 29, 2026, 4:08 PM HKT
SinoMedia Holding 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 106.96 | 96.78 | 41.35 | 37.08 | Upgrade
|
| Depreciation & Amortization | - | 22.09 | 24.28 | 25.36 | 25.16 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.05 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -69.27 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.37 | 8.62 | 13.17 | 35.85 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.26 | -7.54 | 0.26 | - | Upgrade
|
| Other Operating Activities | - | -23.87 | -43.27 | -4.18 | -41.38 | Upgrade
|
| Change in Accounts Receivable | - | 12.32 | 13.89 | 81.78 | 32.17 | Upgrade
|
| Change in Inventory | - | 0.19 | -0.3 | 1.54 | - | Upgrade
|
| Change in Accounts Payable | - | -48.83 | 27.42 | -8.63 | 13.48 | Upgrade
|
| Change in Unearned Revenue | - | 9.22 | -29.52 | -160.52 | -61.74 | Upgrade
|
| Operating Cash Flow | - | 66.51 | 21.14 | -9.83 | 42.47 | Upgrade
|
| Operating Cash Flow Growth | - | 214.64% | - | - | -85.36% | Upgrade
|
| Capital Expenditures | - | -0.48 | -0.29 | -0.05 | -0.44 | Upgrade
|
| Cash Acquisitions | - | - | 1.54 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 87.81 | - | - | Upgrade
|
| Investment in Securities | - | -231.95 | -409.21 | -156.12 | 55.61 | Upgrade
|
| Other Investing Activities | - | 36.3 | 25.82 | 13.99 | 16.03 | Upgrade
|
| Investing Cash Flow | - | -196.14 | -294.33 | -142.18 | 71.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -1.35 | -0.83 | -1.17 | Upgrade
|
| Total Debt Repaid | - | -0.86 | -1.35 | -0.83 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.86 | -1.35 | -0.83 | -1.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.03 | Upgrade
|
| Common Dividends Paid | - | -68.31 | -19.04 | -15.79 | -36.05 | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.04 | -0.09 | -0.15 | Upgrade
|
| Financing Cash Flow | - | -69.25 | -20.43 | -16.71 | -43.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.3 | 4.99 | 23.7 | -8.72 | Upgrade
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| Net Cash Flow | - | -198.58 | -288.63 | -145.01 | 61.56 | Upgrade
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| Free Cash Flow | - | 66.03 | 20.85 | -9.88 | 42.04 | Upgrade
|
| Free Cash Flow Growth | - | 216.74% | - | - | -85.49% | Upgrade
|
| Free Cash Flow Margin | - | 10.78% | 2.74% | -1.37% | 3.55% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.04 | -0.02 | 0.09 | Upgrade
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| Cash Interest Paid | - | 0.09 | 0.04 | 0.09 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | 41.12 | 43.68 | 16.59 | 43.11 | Upgrade
|
| Levered Free Cash Flow | - | 61.85 | 51.98 | -24.66 | 24.94 | Upgrade
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| Unlevered Free Cash Flow | - | 61.9 | 52.01 | -24.6 | 25.04 | Upgrade
|
| Change in Working Capital | - | -27.09 | 11.49 | -85.83 | -16.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.