623 — SinoMedia Holding Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for SinoMedia Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	51.8	140	54.6	61.3	—
Depreciation
Amortisation
Non-Cash Items	-49.7	-53.2	21.3	5.58	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.8	175	-59.2	-102	—
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19.9	290	42.5	-9.82	—
Capital Expenditures	-1.64	-1	-0.436	-0.051	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-108	-44.2	71.6	-142	—
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	-110	-45.2	71.2	-142	—
Financing Cash Flow Items	0	-0.031	-0.148	-0.094	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.1	-30.8	-43.4	-16.7	—
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-131	204	61.6	-145	—