S
SinoMedia Holding Ltd
HKEX:623
SinoMedia Holding Ltd
HKEX:623
Price:
1.95
HKD
-1.52%
Market Cap:
HK$913.2m
Cash Flow Statement
Cash Flow Statement
SinoMedia Holding Ltd
SinoMedia Holding Ltd
Currency: CNY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
121
|
209
|
89
|
0
|
166
|
0
|
242
|
0
|
437
|
0
|
531
|
0
|
431
|
0
|
191
|
0
|
(26)
|
0
|
145
|
0
|
118
|
0
|
52
|
0
|
140
|
0
|
55
|
0
|
61
|
0
|
129
|
0
|
148
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
7
|
0
|
25
|
0
|
33
|
0
|
33
|
0
|
31
|
0
|
27
|
0
|
27
|
0
|
31
|
0
|
29
|
0
|
26
|
0
|
25
|
0
|
24
|
0
|
22
|
0
|
|
| Stock-Based Compensation |
7
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
42
|
0
|
37
|
0
|
46
|
0
|
134
|
0
|
(5)
|
0
|
(22)
|
0
|
(66)
|
0
|
(9)
|
0
|
19
|
0
|
(1)
|
0
|
(14)
|
0
|
(50)
|
0
|
(53)
|
0
|
21
|
0
|
6
|
0
|
(100)
|
0
|
(36)
|
0
|
|
| Cash Taxes Paid |
30
|
31
|
36
|
39
|
43
|
64
|
79
|
89
|
110
|
161
|
167
|
165
|
153
|
101
|
81
|
53
|
21
|
8
|
9
|
103
|
74
|
7
|
27
|
27
|
30
|
46
|
43
|
16
|
17
|
28
|
44
|
35
|
41
|
36
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(129)
|
(31)
|
(357)
|
(14)
|
287
|
435
|
144
|
796
|
759
|
24
|
(796)
|
(829)
|
(516)
|
182
|
(438)
|
(132)
|
51
|
189
|
100
|
36
|
(45)
|
101
|
(13)
|
262
|
175
|
173
|
(59)
|
2
|
(102)
|
40
|
(33)
|
63
|
(67)
|
30
|
|
| Cash from Operating Activities |
37
N/A
|
178
+386%
|
(227)
N/A
|
(104)
+54%
|
504
N/A
|
435
-14%
|
527
+21%
|
796
+51%
|
1 198
+50%
|
462
-61%
|
(262)
N/A
|
(296)
-13%
|
(119)
+60%
|
182
N/A
|
(223)
N/A
|
(132)
+41%
|
76
N/A
|
189
+150%
|
271
+43%
|
36
-87%
|
86
+138%
|
101
+18%
|
20
-80%
|
262
+1 216%
|
290
+11%
|
173
-40%
|
42
-75%
|
2
-96%
|
(10)
N/A
|
40
N/A
|
21
-47%
|
63
+198%
|
67
+6%
|
30
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
18
|
(7)
|
(2)
|
(4)
|
(84)
|
(239)
|
(256)
|
(559)
|
0
|
(8)
|
0
|
(93)
|
(11)
|
(18)
|
(3)
|
(13)
|
(0)
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
37
|
0
|
4
|
0
|
(1)
|
0
|
(80)
|
0
|
(9)
|
171
|
18
|
(416)
|
(51)
|
268
|
178
|
51
|
30
|
(15)
|
9
|
10
|
21
|
(14)
|
(108)
|
(118)
|
(44)
|
57
|
72
|
(1)
|
(142)
|
(441)
|
(294)
|
17
|
(196)
|
(36)
|
|
| Cash from Investing Activities |
28
N/A
|
18
-37%
|
(3)
N/A
|
(2)
+30%
|
(5)
-117%
|
(84)
-1 572%
|
(319)
-282%
|
(256)
+20%
|
(568)
-122%
|
(372)
+34%
|
11
N/A
|
(424)
N/A
|
(144)
+66%
|
258
N/A
|
161
-38%
|
48
-70%
|
18
-64%
|
(17)
N/A
|
4
N/A
|
10
+159%
|
19
+86%
|
(14)
N/A
|
(110)
-689%
|
(118)
-7%
|
(45)
+62%
|
57
N/A
|
71
+26%
|
(1)
N/A
|
(142)
-19 869%
|
(441)
-210%
|
(294)
+33%
|
17
N/A
|
(196)
N/A
|
(37)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
249
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
(5)
|
0
|
2
|
0
|
11
|
0
|
(46)
|
(7)
|
(22)
|
(27)
|
(32)
|
(32)
|
(29)
|
(26)
|
(9)
|
(6)
|
(18)
|
(16)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
140
|
(145)
|
(145)
|
60
|
110
|
(120)
|
(110)
|
(110)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(90)
|
0
|
(22)
|
0
|
(18)
|
0
|
(62)
|
0
|
(97)
|
0
|
(120)
|
0
|
(148)
|
0
|
(122)
|
0
|
(49)
|
0
|
0
|
0
|
(38)
|
0
|
(34)
|
0
|
(11)
|
(44)
|
(36)
|
(18)
|
(16)
|
(0)
|
(19)
|
0
|
(68)
|
0
|
|
| Other |
0
|
236
|
2
|
(14)
|
(12)
|
(75)
|
(23)
|
(117)
|
0
|
(119)
|
(1)
|
271
|
(12)
|
3
|
(5)
|
(177)
|
(1)
|
120
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
160
N/A
|
236
+48%
|
(20)
N/A
|
(14)
+28%
|
(25)
-76%
|
(75)
-195%
|
(85)
-13%
|
(117)
-37%
|
(101)
+13%
|
(125)
-23%
|
(121)
+3%
|
151
N/A
|
(9)
N/A
|
(303)
-3 426%
|
(318)
-5%
|
(123)
+61%
|
38
N/A
|
(88)
N/A
|
(144)
-65%
|
(83)
+42%
|
(67)
+19%
|
(64)
+5%
|
(43)
+33%
|
(41)
+4%
|
(31)
+26%
|
(62)
-101%
|
(43)
+30%
|
(21)
+52%
|
(17)
+20%
|
(2)
+89%
|
(20)
-1 035%
|
(20)
+3%
|
(69)
-249%
|
(55)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(2)
|
1
|
1
|
0
|
1
|
3
|
(5)
|
(3)
|
5
|
3
|
1
|
(4)
|
(4)
|
(1)
|
(0)
|
1
|
2
|
(10)
|
(13)
|
(9)
|
10
|
24
|
20
|
5
|
(9)
|
0
|
1
|
|
| Net Change in Cash |
223
N/A
|
431
+94%
|
(251)
N/A
|
(122)
+52%
|
473
N/A
|
273
-42%
|
117
-57%
|
422
+259%
|
530
+25%
|
(34)
N/A
|
(373)
-996%
|
(568)
-52%
|
(268)
+53%
|
132
N/A
|
(384)
N/A
|
(203)
+47%
|
134
N/A
|
86
-36%
|
126
+46%
|
(41)
N/A
|
36
N/A
|
22
-38%
|
(131)
N/A
|
104
N/A
|
204
+96%
|
154
-24%
|
62
-60%
|
(10)
N/A
|
(145)
-1 325%
|
(382)
-163%
|
(289)
+24%
|
51
N/A
|
(199)
N/A
|
(61)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
196
+596%
|
(234)
N/A
|
(107)
+55%
|
501
N/A
|
352
-30%
|
288
-18%
|
541
+88%
|
639
+18%
|
462
-28%
|
(270)
N/A
|
(296)
-9%
|
(212)
+28%
|
172
N/A
|
(241)
N/A
|
(135)
+44%
|
63
N/A
|
189
+199%
|
266
+41%
|
36
-86%
|
83
+131%
|
101
+21%
|
18
-82%
|
262
+1 334%
|
289
+11%
|
173
-40%
|
42
-76%
|
2
-96%
|
(10)
N/A
|
40
N/A
|
21
-48%
|
63
+202%
|
66
+5%
|
30
-55%
|
|
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