623 — SinoMedia Holding Cashflow Statement
0.000.00%
- HK$433.94m
- -HK$565.21m
- CNY759.84m
- 70
- 95
- 40
- 82
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51.8 | 140 | 54.6 | 61.3 | 129 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -49.7 | -53.2 | 21.3 | 5.58 | -99.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.8 | 175 | -59.2 | -102 | -33 |
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 | 21.1 |
Capital Expenditures | -1.64 | -1 | -0.436 | -0.051 | -0.293 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -108 | -44.2 | 71.6 | -142 | -294 |
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 | -294 |
Financing Cash Flow Items | 0 | -0.031 | -0.148 | -0.094 | -0.043 |
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 | -20.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -131 | 204 | 61.6 | -145 | -289 |