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SinoMedia Holding Ltd
HKEX:623

Watchlist Manager
SinoMedia Holding Ltd
HKEX:623
Watchlist
Price: 1.17 HKD 2.63% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40.1m
Operating Cash Flow
Growth Rates:
1 Year
+2 161%
3 Years
-85%
5 Years
+11%
7 Years
-
10 Years
-91%
-440.9m
-210%
Investing Cash Flow
Growth Rates:
1 Year
-61 817%
3 Years
-274%
5 Years
-
7 Years
-
10 Years
-19%
-1.8m
+89%
Financing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+96%
5 Years
+98%
7 Years
+99%
10 Years
+99%

Cash Flow Statement
SinoMedia Holding Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
67
209
0
0
0
0
0
0
437
0
531
0
431
0
191
0
(26)
0
145
0
118
0
52
0
140
0
55
0
61
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
7
0
25
0
33
0
33
0
31
0
27
0
27
0
31
0
29
0
26
0
25
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(5)
0
(22)
0
(66)
0
(9)
0
19
0
(1)
0
(14)
0
(50)
0
(53)
0
21
0
6
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
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
Change in Working Capital
(30)
(31)
(227)
(14)
504
435
527
796
759
24
(796)
(829)
(516)
182
(438)
(132)
51
189
100
36
(45)
101
(13)
262
175
173
(59)
2
(102)
40
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
Investing Cash Flow
Capital Expenditures
22
18
(3)
(2)
(5)
(84)
(319)
(256)
(559)
0
(8)
0
(93)
(11)
(18)
(3)
(13)
(0)
(5)
0
(2)
0
(2)
0
(1)
0
(0)
0
(0)
0
Other Items
0
0
0
0
0
0
0
0
(9)
171
18
(416)
(51)
268
178
51
30
(15)
9
10
21
(14)
(108)
(118)
(44)
57
72
(1)
(142)
(441)
Cash from Investing Activities
22
N/A
18
-18%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(5)
0
2
0
11
0
(46)
(7)
(22)
(27)
(32)
(32)
(29)
(26)
(9)
(6)
(18)
(16)
(6)
(2)
0
0
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(97)
0
(120)
0
(148)
0
(122)
0
(49)
0
0
0
(38)
0
(34)
0
(11)
(44)
(36)
(18)
(16)
(0)
Other
166
236
(20)
(14)
(25)
(75)
(85)
(117)
0
(119)
(1)
271
(12)
3
(5)
(177)
(1)
120
(2)
(2)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
166
N/A
236
+42%
(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%
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
Net Change in Cash
222
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%
Free Cash Flow
Free Cash Flow
58
N/A
196
+236%
(231)
N/A
(107)
+54%
499
N/A
352
-30%
208
-41%
541
+160%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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