SinoMedia Holding Limited (0623.HK)
HKD 1.25
(-1.57%)
HKD 1.25
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.13 Million | -9.82 Million | 42.47 Million | 290.12 Million | 19.87 Million | 85.76 Million |
| Net Income | 129.29 Million | 61.34 Million | 54.58 Million | 139.56 Million | 51.83 Million | 118.01 Million |
| Depreciation & Amortization | 24.33 Million | 25.4 Million | 25.81 Million | 28.88 Million | 30.54 Million | 26.7 Million |
| Deferred income taxes | - | - | -8.13 Million | -70.33 Million | -63.58 Million | -73.16 Million |
| Stock-based compensation | - | - | 226 Thousand | 872 Thousand | 1.77 Million | 2.89 Million |
| Change in working capital | 11.48 Million | -85.57 Million | -16.08 Million | 205.35 Million | 14.19 Million | 28.51 Million |
| Other non-cash items | -31.54 Million | -11 Million | -13.92 Million | -14.2 Million | -14.88 Million | -17.19 Million |
| Investing Cash Flow | -294.33 Million | -142.17 Million | 71.2 Million | -45.21 Million | -109.6 Million | 18.63 Million |
| Investments in PPE | -293 Thousand | -51 Thousand | -436 Thousand | -1 Million | -1.64 Million | -2.36 Million |
| Acquisitions | 1.54 Million | - | -14.85 Million | 15.35 Million | -2.15 Million | 739 Thousand |
| Investment purchases | -413.7 Million | -156.11 Million | -6.46 Million | -104.58 Million | -101.6 Million | 16.46 Million |
| Sales/Maturities of investments | 4.5 Million | - | 76.92 Million | 45.3 Million | 251 Thousand | 2.12 Million |
| Other Investing Activities | 9000.00 | 13.99 Million | 16.02 Million | -275 Thousand | -4.46 Million | 1.67 Million |
| Financing Cash Flow | -20.43 Million | -16.71 Million | -43.39 Million | -30.77 Million | -43.08 Million | -67.4 Million |
| Debt repayment | -1.34 Million | -829 Thousand | -1.16 Million | -1.91 Million | - | - |
| Dividends payments | -19.04 Million | -15.78 Million | -36.04 Million | -10.7 Million | -34.17 Million | -38.07 Million |
| Common Stock Repurchased | - | - | -6.03 Million | -18.12 Million | -8.91 Million | -29.08 Million |
| Common Stock Issuance | - | - | 1.16 Million | 1.91 Million | - | - |
| Other Financing Activities | -43 Thousand | -94 Thousand | -1.31 Million | -1.94 Million | -8.91 Million | -240 Thousand |
| Accounts receivables | 13.89 Million | 82.04 Million | 32.16 Million | 86.91 Million | 98.46 Million | 194.8 Million |
| Accounts payables | - | -82.04 Million | - | - | - | - |
| Inventory | -300 Thousand | 1.54 Million | - | - | - | - |
| Other working capital | -2.1 Million | -87.11 Million | -48.25 Million | 118.44 Million | -84.27 Million | - |
| Cash at beginning of period | 704.63 Million | 849.64 Million | 788.08 Million | 583.67 Million | 715.1 Million | 678.79 Million |
| Cash at end of period | 416 Million | 704.63 Million | 849.64 Million | 788.08 Million | 583.67 Million | 715.1 Million |
| Capital Expenditure | -293 Thousand | -51 Thousand | -436 Thousand | -1 Million | -1.64 Million | -2.36 Million |
| Effect of forex changes on cash | 4.99 Million | 23.69 Million | -8.72 Million | -9.74 Million | 1.37 Million | -681 Thousand |
| Net cash flow / Change in cash | -288.63 Million | -145.01 Million | 61.56 Million | 204.4 Million | -131.43 Million | 36.31 Million |
| Free Cash Flow | 20.84 Million | -9.87 Million | 42.03 Million | 289.12 Million | 18.23 Million | 83.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.93 Million | 14.93 Million | 27.15 Million | 129.29 Million | 27.15 Million | 21.23 Million |
| Depreciation & Amortization | 5.49 Million | 5.49 Million | 5.88 Million | 24.33 Million | 5.85 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.79 Million | 11.48 Million | 6.79 Million | - |
| Other non-cash items | 23.57 Million | 23.57 Million | -52.32 Million | -31.54 Million | -52.29 Million | -4.46 Million |
| Investing Cash Flow | 4.58 Million | 4.58 Million | 3.91 Million | -294.33 Million | 3.91 Million | -151.08 Million |
| Investments in PPE | - | - | -146.5 Thousand | -293 Thousand | -146.5 Thousand | - |
| Acquisitions | - | - | 770.5 Thousand | 1.54 Million | 770.5 Thousand | - |
| Investment purchases | - | - | - | -413.7 Million | - | -460.03 Million |
| Sales/Maturities of investments | - | - | - | 4.5 Million | - | 108.38 Million |
| Other Investing Activities | 4.58 Million | 4.58 Million | 3.29 Million | 9000.00 | 3.29 Million | -151.08 Million |
| Financing Cash Flow | -226 Thousand | -226 Thousand | -9.7 Million | -20.43 Million | -9.7 Million | -513 Thousand |
| Debt repayment | - | - | - | -1.34 Million | - | - |
| Dividends payments | - | - | -9.52 Million | -19.04 Million | -9.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226 Thousand | -226 Thousand | -182 Thousand | -43 Thousand | -182 Thousand | -513 Thousand |
| Accounts receivables | - | - | 6.94 Million | 13.89 Million | 6.94 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -150 Thousand | -300 Thousand | -150 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 704.63 Million | - | 791.12 Million |
| Cash at end of period | 47.3 Million | 47.3 Million | -21.8 Million | 416 Million | -21.8 Million | 495.83 Million |
| Capital Expenditure | - | - | -146.5 Thousand | -293 Thousand | -146.5 Thousand | - |
| Effect of forex changes on cash | -1.06 Million | -1.06 Million | -3.52 Million | 4.99 Million | -3.52 Million | 6.02 Million |
| Net cash flow / Change in cash | 47.3 Million | 47.3 Million | -21.8 Million | -288.63 Million | -21.8 Million | -295.28 Million |
| Free Cash Flow | 44.01 Million | 44.01 Million | -12.63 Million | 20.84 Million | -12.63 Million | 23.05 Million |
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