Sino-Entertainment Technology Holdings Limited (HKG:6933)
Hong Kong
· Delayed Price · Currency is HKD 1.320
+0.190 (16.81%)
Apr 29, 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -27.89 | -103.38 | -97.53 | -2.95 | Upgrade
|
| Depreciation & Amortization | - | 4.97 | 4.92 | 3.96 | 4.06 | Upgrade
|
| Other Amortization | - | 0.27 | 0.3 | 0.03 | - | Upgrade
|
| 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 | - | - | Upgrade
|
| Stock-Based Compensation | - | 13.95 | 9.34 | 6.44 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -26.93 | 34.07 | 39.88 | 2.59 | Upgrade
|
| Other Operating Activities | - | -0.95 | 0.46 | -4.94 | -0.77 | Upgrade
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| Change in Accounts Receivable | - | 9.28 | 16.59 | 29.05 | -9.47 | Upgrade
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| Change in Accounts Payable | - | -0.67 | 1.72 | -3.26 | -10.95 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.73 | Upgrade
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| Operating Cash Flow | - | -20.75 | -23.83 | -1.7 | -17.73 | Upgrade
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| Capital Expenditures | - | - | - | -0 | - | Upgrade
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| Divestitures | - | - | - | 1.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17.45 | - | -3.02 | - | Upgrade
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| Investment in Securities | - | 8.2 | -7.74 | - | - | Upgrade
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| Other Investing Activities | - | 3.06 | 9.76 | -6.64 | 0.21 | Upgrade
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| Investing Cash Flow | - | -6.19 | 2.02 | -8.41 | 0.21 | 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 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.09 | -0.11 | -0.16 | Upgrade
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| Total Debt Repaid | - | -22.28 | -48.11 | -1.4 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | - | -22.28 | -48.11 | 68.69 | -0.16 | Upgrade
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| Other Financing Activities | - | -2.47 | 52.75 | -54.76 | - | Upgrade
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| Financing Cash Flow | - | -24.75 | 4.64 | 13.92 | -0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.84 | 2.16 | 2.52 | -0.25 | Upgrade
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| Net Cash Flow | - | -49.85 | -15.01 | 6.32 | -17.94 | Upgrade
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| Free Cash Flow | - | -20.75 | -23.83 | -1.7 | -17.73 | Upgrade
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| Free Cash Flow Margin | - | -46.46% | -264.87% | -13.85% | -17.01% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.06 | -0.00 | -0.04 | 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 | Upgrade
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| Levered Free Cash Flow | - | -32 | 168.69 | -90.94 | -21.14 | Upgrade
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| Unlevered Free Cash Flow | - | -31.47 | 169.74 | -89.72 | -21.14 | Upgrade
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| Change in Working Capital | - | 8.61 | 18.31 | 25.8 | -21.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.