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623 SinoMedia Holding Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11851.814054.661.3
Depreciation
Amortisation
Non-Cash Items-13.9-49.7-53.221.35.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital-45.1-12.8175-59.2-102
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities85.819.929042.5-9.82
Capital Expenditures-2.37-1.64-1-0.436-0.051
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items21-108-44.271.6-142
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 Activities18.6-110-45.271.2-142
Financing Cash Flow Items-0.240-0.031-0.148-0.094
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 Cash36.3-13120461.6-145