1105 — Sing Tao News Cashflow Statement
0.000.00%
Last trade - 00:00- HK$162.90m
- -HK$347.55m
- HK$777.16m
Annual cashflow statement for Sing Tao News, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -139 | -127 | -46.9 | -86.5 | — |
| Depreciation | |||||
| Non-Cash Items | -14.8 | -8.42 | -12.7 | -15.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -29.7 | -7.27 | 38.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.1 | -80 | 12.2 | 12.5 | — |
| Capital Expenditures | -28.7 | -19.7 | -16.3 | -14.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 306 | 44.5 | -207 | 17.6 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 277 | 24.9 | -224 | 3.11 | — |
| Financing Cash Flow Items | -23.4 | -16.5 | -16.4 | -14.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -41.1 | -16.5 | -16.4 | -14.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | -67.9 | -227 | -5.88 | — |