623 — SinoMedia Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$438.55m
- -HK$610.51m
- CNY719.49m
- 92
- 96
- 34
- 91
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 118 | 51.8 | 140 | 54.6 | 61.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -13.9 | -49.7 | -53.2 | 21.3 | 5.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.1 | -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 | 85.8 | 19.9 | 290 | 42.5 | -9.82 |
Capital Expenditures | -2.37 | -1.64 | -1 | -0.436 | -0.051 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21 | -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 | 18.6 | -110 | -45.2 | 71.2 | -142 |
Financing Cash Flow Items | -0.24 | 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 | -67.4 | -43.1 | -30.8 | -43.4 | -16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.3 | -131 | 204 | 61.6 | -145 |