1105 — Sing Tao News Cashflow Statement
0.000.00%
- HK$220.14m
- -HK$282.56m
- HK$819.86m
Annual cashflow statement for Sing Tao News, fiscal year end - December 31st, HKD 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.8 | -87.5 | -139 | -127 | -46.9 |
Depreciation | |||||
Non-Cash Items | -2.19 | 23.6 | -14.8 | -8.42 | -12.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.8 | 1.03 | -10.3 | -29.7 | -7.27 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 111 | 49.9 | -70.1 | -80 | 12.2 |
Capital Expenditures | -31.2 | -18 | -28.7 | -19.7 | -16.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19 | -61.5 | 306 | 44.5 | -207 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.2 | -79.5 | 277 | 24.9 | -224 |
Financing Cash Flow Items | -29.4 | -28.1 | -23.4 | -16.5 | -16.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -152 | -23.9 | -41.1 | -16.5 | -16.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -88.4 | -50.9 | 168 | -67.9 | -227 |