623 — SinoMedia Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$921.62m
- HK$83.21m
- CNY382.29m
Annual cashflow statement for SinoMedia Holding, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 54.6 | 61.3 | 129 | 148 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.3 | 5.58 | -99.5 | -36.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.2 | -102 | -33 | -67.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.5 | -9.82 | 21.1 | 66.5 | — |
| Capital Expenditures | -0.436 | -0.051 | -0.293 | -0.484 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71.6 | -142 | -294 | -196 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.2 | -142 | -294 | -196 | — |
| Financing Cash Flow Items | -0.148 | -0.094 | -0.043 | -0.087 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.4 | -16.7 | -20.4 | -69.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | -145 | -289 | -199 | — |