SinoMedia Holding Limited
HKEX:0623.HK
0.96 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 129.298 | 61.343 | 54.58 | 139.567 | 51.838 | 118.014 | 144.948 | -25.883 | 190.761 | 430.577 | 530.495 | 437.092 | 238.945 | 158.064 | 88.887 | 120.8 | 42.316 |
| Depreciation & Amortization
| 24.33 | 25.406 | 25.816 | 28.882 | 30.545 | 26.704 | 26.802 | 31.266 | 33.215 | 32.918 | 25.226 | 7.243 | 6.799 | 5.012 | 4.118 | 2.575 | 2.115 |
| Deferred Income Tax
| 0 | 0 | -8.136 | -70.335 | -63.589 | -73.167 | -5.103 | -0.063 | -75.252 | -206.705 | -170.31 | -99.586 | 0 | 0 | 0 | -33.269 | -16.397 |
| Stock Based Compensation
| 0 | 0 | 0.226 | 0.872 | 1.772 | 2.894 | 1.718 | 1.59 | -0.106 | 2.113 | 2.739 | 3.904 | 0 | 0 | 0 | 7.012 | 4.876 |
| Change In Working Capital
| 11.486 | -85.57 | -16.089 | 205.352 | 14.194 | 28.519 | 108.543 | 72.872 | -357.654 | -363.299 | -629.106 | 869.177 | 222.709 | 329.751 | -321.152 | -99.06 | 40.277 |
| Accounts Receivables
| 13.892 | 82.048 | 32.168 | 86.911 | 98.468 | 194.804 | -109.055 | 22.767 | -116.231 | -51.302 | 109.101 | 111.094 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.3 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -82.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.106 | -87.11 | -48.257 | 118.441 | -84.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -19.983 | 58.53 | 11.565 | 0.839 | 38.502 | 36.855 |
| Operating Cash Flow
| 21.139 | -9.825 | 42.472 | 290.129 | 19.879 | 85.766 | 270.683 | 75.839 | -223.032 | -118.69 | -262.428 | 1,197.847 | 526.983 | 504.392 | -227.308 | 36.56 | 110.042 |
| 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
| 1.541 | 0 | -14.85 | 15.35 | -2.15 | 0.739 | 0 | 10 | 0 | 116.749 | -3.797 | -32.869 | 0 | -6 | 0 | 6.55 | 0 |
| Purchases Of Investments
| -413.706 | -156.119 | -6.46 | -104.587 | -101.604 | 16.469 | 0 | -1.537 | 0 | -30.692 | 0 | 0 | -90.832 | 0 | 0 | -0.95 | 0 |
| Sales Maturities Of Investments
| 4.5 | 0 | 76.923 | 45.301 | 0.251 | 2.122 | 1.062 | 14.804 | 4.19 | 116.749 | 0 | 0 | 0 | 0 | 0 | 21.497 | 0 |
| Other Investing Activites
| 0.009 | 13.994 | 16.026 | -0.275 | -4.461 | 1.678 | 7.67 | 5.335 | 174.079 | -254.299 | 22.128 | 23.892 | 10.966 | 4.59 | 3.542 | 9.493 | 30.698 |
| Investing Cash Flow
| -294.33 | -142.176 | 71.203 | -45.211 | -109.607 | 18.639 | 3.86 | 17.544 | 160.509 | -144.409 | 10.607 | -567.611 | -319.014 | -4.981 | -3.276 | 28.099 | -14.292 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.347 | -0.829 | -1.165 | -1.912 | 0 | 0 | -110 | -60 | -145.152 | -6.3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.165 | 1.912 | 0 | 0 | 0 | 0 | 7.576 | 10.687 | 2.199 | 2.502 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.031 | -18.125 | -8.913 | -29.088 | -31.987 | -21.665 | -53.402 | 0 | 0 | -7.346 | -19.722 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.042 | -15.788 | -36.047 | -10.702 | -34.17 | -38.078 | 0 | -49.433 | -121.848 | -147.908 | -119.453 | -96.546 | -62.224 | -17.786 | -22.386 | -89.669 | 0 |
| Other Financing Activities
| -0.043 | -0.094 | -1.313 | -1.943 | -8.913 | -0.24 | -2.326 | 169.173 | -5.382 | 139.312 | -0.612 | -53.117 | -2.966 | -7.648 | 2.3 | 249.323 | -50.463 |
| Financing Cash Flow
| -20.432 | -16.711 | -43.391 | -30.77 | -43.083 | -67.406 | -144.313 | 38.075 | -318.208 | -8.596 | -120.866 | -101.39 | -84.912 | -25.434 | -20.086 | 159.654 | -50.463 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.993 | 23.699 | -8.72 | -9.741 | 1.379 | -0.681 | -3.97 | 2.975 | -2.944 | 3.362 | 0.041 | 0.727 | -5.669 | -1.27 | -0.749 | -1.871 | -4.495 |
| Net Change In Cash
| -288.63 | -145.013 | 61.564 | 204.407 | -131.432 | 36.318 | 126.26 | 134.433 | -383.675 | -268.333 | -372.646 | 529.573 | 117.388 | 472.707 | -251.419 | 222.442 | 40.792 |
| Cash At End Of Period
| 416.005 | 704.635 | 849.648 | 788.084 | 583.677 | 715.109 | 678.791 | 552.531 | 418.098 | 801.773 | 1,070.106 | 1,442.752 | 913.179 | 795.791 | 323.084 | 574.503 | 352.061 |