SinoMedia Holding Limited

HKEX:0623.HK

1 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 129.29861.34354.58139.56751.838118.014144.948-25.883190.761430.577530.495437.092238.945158.06488.887120.842.316
Depreciation & Amortization 24.3325.40625.81628.88230.54526.70426.80231.26633.21532.91825.2267.2436.7995.0124.1182.5752.115
Deferred Income Tax 00-8.136-70.335-63.589-73.167-5.103-0.063-75.252-206.705-170.31-99.586000-33.269-16.397
Stock Based Compensation 000.2260.8721.7722.8941.7181.59-0.1062.1132.7393.9040007.0124.876
Change In Working Capital 11.486-85.57-16.089205.35214.19428.519108.54372.872-357.654-363.299-629.106869.177222.709329.751-321.152-99.0640.277
Accounts Receivables 13.89282.04832.16886.91198.468194.804-109.05522.767-116.231-51.302109.101111.09400000
Inventory -0.31.54000000000000000
Accounts Payables 0-82.048000000000000000
Other Working Capital -2.106-87.11-48.257118.441-84.274000000000000
Other Non Cash Items -31.544-11.004-13.925-14.209-14.881-17.198-6.225-3.943-13.996-14.294-21.472-19.98358.5311.5650.83938.50236.855
Operating Cash Flow 21.139-9.82542.472290.12919.87985.766270.68375.839-223.032-118.69-262.4281,197.847526.983504.392-227.30836.56110.042
Investing Activities:
Investments In Property Plant And Equipment -0.293-0.051-0.436-1-1.643-2.369-4.872-11.058-17.76-92.916-7.724-558.634-239.148-3.571-6.818-8.491-44.99
Acquisitions Net 1.5410-14.8515.35-2.150.7390100116.749-3.797-32.8690-606.550
Purchases Of Investments -413.706-156.119-6.46-104.587-101.60416.4690-1.5370-30.69200-90.83200-0.950
Sales Maturities Of Investments 4.5076.92345.3010.2512.1221.06214.8044.19116.7490000021.4970
Other Investing Activites 0.00913.99416.026-0.275-4.4611.6787.675.335174.079-254.29922.12823.89210.9664.593.5429.49330.698
Investing Cash Flow -294.33-142.17671.203-45.211-109.60718.6393.8617.544160.509-144.40910.607-567.611-319.014-4.981-3.27628.099-14.292
Financing Activities:
Debt Repayment -1.347-0.829-1.165-1.91200-110-60-145.152-6.3-3000000
Common Stock Issued 001.1651.91200007.57610.6872.1992.50200000
Common Stock Repurchased 00-6.031-18.125-8.913-29.088-31.987-21.665-53.40200-7.346-19.7220000
Dividends Paid -19.042-15.788-36.047-10.702-34.17-38.0780-49.433-121.848-147.908-119.453-96.546-62.224-17.786-22.386-89.6690
Other Financing Activities -0.043-0.094-1.313-1.943-8.913-0.24-2.326169.173-5.382139.312-0.612-53.117-2.966-7.6482.3249.323-50.463
Financing Cash Flow -20.432-16.711-43.391-30.77-43.083-67.406-144.31338.075-318.208-8.596-120.866-101.39-84.912-25.434-20.086159.654-50.463
Other Information:
Effect Of Forex Changes On Cash 4.99323.699-8.72-9.7411.379-0.681-3.972.975-2.9443.3620.0410.727-5.669-1.27-0.749-1.871-4.495
Net Change In Cash -288.63-145.01361.564204.407-131.43236.318126.26134.433-383.675-268.333-372.646529.573117.388472.707-251.419222.44240.792
Cash At End Of Period 416.005704.635849.648788.084583.677715.109678.791552.531418.098801.7731,070.1061,442.752913.179795.791323.084574.503352.061