SinoMedia Holding Limited (0623.HK) - Quarterly Cash Flow Statement

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0623.HK
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1 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	14.94	14.94	27.154	27.154	21.235	21.235	31.896	31.896	-11.221	-11.221	-1.792	-1.792	20.331	20.331	37.412	37.412	6.195	6.195	61.598	61.598	-48.396	-48.396	20.123	20.123	20.941	20.941	41.762	41.762	4.759	4.759	14.7	14.7	-28.233	-28.233	43.12	43.12	17.717	17.717	63.679	63.679	89.607	89.607	99.399	99.399	85.155	85.155	111.771	111.771	75.648	75.648	75.648	59.736	59.736	59.736	59.736	39.516	39.516	39.516	39.516	24.311	24.311	24.311	24.311	30.2	30.2	30.2	30.2	10.579	10.579	10.579	10.579
Depreciation & Amortization Numbers are in millions	5.497	5.497	5.881	5.856	6.285	6.285	6.391	6.391	6.288	6.288	6.285	6.285	6.296	6.296	7.153	7.153	7.264	7.264	8.411	8.411	6.838	6.838	6.409	6.409	6.692	6.692	6.615	6.615	6.762	6.762	7.122	7.122	8.063	8.063	8.118	8.118	7.967	7.967	7.847	7.847	8.366	8.366	7.066	7.066	5.485	5.485	1.702	1.702	1.811	1.811	1.811	1.7	1.7	1.7	1.7	1.253	1.253	1.253	1.253	1.03	1.03	1.03	1.03	0.644	0.644	0.644	0.644	0.529	0.529	0.529	0.529
Deferred Income Tax Numbers are in millions	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	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0	0	0.436	0.436	0	0	0.886	0.886	0	0	1.447	1.447	0	0	0.859	0.859	0	0	0.795	0.795	0	0	-0.053	-0.053	0	0	1.057	1.057	0	0	1.37	1.37	0	0	1.952	1.952	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 Numbers are in millions	0	0	6.796	6.796	0	0	41.662	41.662	0	0	16.084	16.084	0	0	43.456	43.456	0	0	49.234	49.234	3.549	3.549	97.402	97.402	7.13	7.13	-54.528	-54.528	27.136	27.136	11.384	11.384	18.218	18.218	-58.116	-58.116	-89.414	-89.414	-25.651	-25.651	-90.825	-90.825	54.551	54.551	-157.277	-157.277	55.547	55.547	217.294	217.294	217.294	55.677	55.677	55.677	55.677	82.438	82.438	82.438	82.438	-80.288	-80.288	-80.288	-80.288	-24.765	-24.765	-24.765	-24.765	10.069	10.069	10.069	10.069
Accounts Receivables Numbers are in millions	0	0	6.946	6.946	0	0	40.892	40.892	0	0	16.084	16.084	0	0	43.456	43.456	0	0	49.234	49.234	0	0	97.402	97.402	0	0	-54.528	-54.528	0	0	11.384	11.384	0	0	-58.116	-58.116	0	0	-25.651	-25.651	0	0	54.551	54.551	0	0	55.547	55.547	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 Inventory Numbers are in millions	0	0	-0.15	-0.15	0	0	0.77	0.77	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	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 Accounts Payables Numbers are in millions	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	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	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0
Other Non Cash Items Numbers are in millions	23.574	23.574	-52.321	-52.296	-4.46	-4.46	-82.949	-82.949	3.021	3.021	-17.891	-17.891	-8.19	-8.19	-20.459	-20.459	63.609	63.609	-66.428	-66.428	-2.202	-2.202	-31.219	-31.219	-78.912	-78.912	74.595	74.595	54.518	54.518	-5.4	-5.4	29.488	29.488	-68.555	-68.555	-61.714	-61.714	80.203	80.203	-284.451	-284.451	-123.669	-123.669	-260.57	-260.57	287.606	287.606	3.733	3.733	3.733	14.633	14.633	14.633	14.633	2.891	2.891	2.891	2.891	-1.88	-1.88	-1.88	-1.88	1.308	1.308	1.308	1.308	5.115	5.115	5.115	5.115
Operating Cash Flow Numbers are in millions	44.01	44.01	-12.49	-12.49	23.06	23.06	-3.001	-3.001	-1.912	-1.912	2.799	2.799	18.437	18.437	67.998	67.998	77.067	77.067	53.7	53.7	-43.761	-43.761	94.162	94.162	-51.279	-51.279	69.303	69.303	66.039	66.039	28.601	28.601	9.319	9.319	-75.486	-75.486	-36.031	-36.031	127.133	127.133	-186.478	-186.478	38.716	38.716	-169.93	-169.93	401.079	401.079	299.462	299.462	299.462	131.746	131.746	131.746	131.746	126.098	126.098	126.098	126.098	-56.827	-56.827	-56.827	-56.827	9.14	9.14	9.14	9.14	27.511	27.511	27.511	27.511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.147	-0.147	0	0	-0.026	-0.026	0	0	-0.218	-0.218	0	0	-0.197	-0.197	0	0	-0.696	-0.696	-4.804	-4.804	-0.643	-0.643	-0.592	-0.592	-0.597	-0.597	-1.218	-1.218	-0.169	-0.169	-0.141	-0.141	-1.296	-1.296	-5.295	-5.295	-2.782	-2.782	-40.871	-40.871	-3.818	-3.818	-1.931	-1.931	-279.317	-279.317	-139.659	-139.659	-139.659	-59.787	-59.787	-59.787	-59.787	-0.893	-0.893	-0.893	-0.893	-1.705	-1.705	-1.705	-1.705	-2.123	-2.123	-2.123	-2.123	-11.248	-11.248	-11.248	-11.248
Acquisitions Net Numbers are in millions	0	0	0.771	0.771	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	0	0	0	0	-1.899	-1.899	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-460.039	0	-164.677	0	0	0	0	0	0	0	0	0	0	0	0	-25.401	-25.401	-25.401	-25.401	0	0	0	0	0	0	0	0	-0.384	-0.384	-0.384	-0.384	0	0	0	0	-7.673	-7.673	-7.673	-7.673	0	0	0	0	0	0	0	0	-22.708	-22.708	-22.708	-22.708	0	0	0	0	0	0	0	0	-0.238	-0.238	-0.238	-0.238	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	108.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.531	0.531	0.531	0.531	0.266	0.266	0.266	0.266	3.701	3.701	3.701	3.701	1.048	1.048	1.048	1.048	29.187	29.187	29.187	29.187	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
Other Investing Activites Numbers are in millions	4.584	4.584	3.294	3.294	-151.083	-151.083	-69.318	-69.318	-1.745	-1.745	1.607	1.607	34.213	34.213	-5.663	-5.663	-16.746	-16.746	-41.436	-41.436	-12.672	-12.672	6.366	6.366	3.597	3.597	2.004	2.004	0.523	0.523	-8.669	-8.669	17.751	17.751	7.765	7.765	79.08	79.08	57.845	57.845	-86.397	-86.397	-78.876	-78.876	89.896	89.896	3.461	3.461	139.659	139.659	139.659	82.495	82.495	82.495	82.495	0.893	0.893	0.893	0.893	1.705	1.705	1.705	1.705	2.36	2.36	2.36	2.36	11.248	11.248	11.248	11.248
Investing Cash Flow Numbers are in millions	4.584	4.584	3.918	3.918	-151.083	-151.083	-69.344	-69.344	-1.745	-1.745	1.389	1.389	34.213	34.213	-5.86	-5.86	-16.746	-16.746	-42.132	-42.132	-12.672	-12.672	5.723	5.723	3.597	3.597	1.407	1.407	0.523	0.523	-8.838	-8.838	17.61	17.61	6.469	6.469	73.786	73.786	55.063	55.063	-127.268	-127.268	-84.592	-84.592	89.896	89.896	-275.856	-275.856	-139.659	-139.659	-139.659	-82.495	-82.495	-82.495	-82.495	-0.893	-0.893	-0.893	-0.893	-1.705	-1.705	-1.705	-1.705	0.013	0.013	0.013	0.013	-4.509	-4.509	-4.509	-4.509
Financing Activities:
Debt Repayment Numbers are in millions	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	-27.5	-27.5	-27.5	-27.5	-15	-15	-15	-15	-36.288	-36.288	-36.288	0	0	0	0	-1.575	-0.75	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	1.894	1.894	1.894	0	0	0	0	2.672	0.55	0.55	0.55	0.55	0.626	0.626	0.626	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.982	-0.982	-2.034	-2.034	-5.998	-5.998	-3.065	-3.065	0	-2.228	-4.457	-4.457	-8.431	-8.431	-6.114	-6.114	-10.055	-10.055	-5.939	-5.939	-7.383	-7.383	-3.45	-3.45	-26.701	-26.701	-13.351	-13.351	0	0	0	0	0	0	0	0	-2.964	-2.964	-1.837	-1.837	-1.837	-4.931	-4.931	-4.931	-4.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-9.521	-9.521	0	0	-0.236	-0.236	-7.658	-7.658	-1.15	-1.15	-16.874	-16.874	-5.351	-5.351	0	0	-17.085	-17.085	0	0	-19.039	-19.039	0	0	0	0	0	0	-24.717	-24.717	0	0	-60.924	-60.924	0	0	-73.954	-73.954	0	0	-0.463	-0.464	-59.726	-59.726	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
Other Financing Activities Numbers are in millions	-0.226	-0.226	-0.182	-0.182	-0.513	-0.513	-0.151	-0.151	-0.311	-0.311	-0.342	-0.342	-0.315	-0.315	-0.421	-0.421	-0.551	-0.551	0	10.771	10.771	10.771	-0.12	-0.12	16.792	16.792	-25.465	-25.465	-30.699	-30.699	24.895	24.895	29.692	29.692	-0.344	-0.344	-71.136	-71.136	-6.466	-6.466	76.122	76.122	-1.26	-0.334	0.09	0.09	-2.876	-2.876	25.348	25.348	25.348	20.487	20.487	20.487	20.487	4.447	4.447	4.447	4.447	5.597	5.597	5.597	5.597	22.417	22.417	22.417	22.417	-12.616	-12.616	-12.616	-12.616
Financing Cash Flow Numbers are in millions	-0.226	-0.226	-9.703	-9.703	-0.513	-0.513	-0.387	-0.387	-7.969	-7.969	-2.473	-2.473	-19.223	-19.223	-11.769	-11.769	-3.616	-3.616	-17.085	-17.085	-4.457	-4.457	-27.59	-27.59	-6.114	-6.114	-35.52	-35.52	-36.637	-36.637	-7.205	-7.205	26.242	26.242	-87.969	-87.969	-71.136	-71.136	-80.42	-80.42	76.122	76.122	-0.797	-0.797	-59.636	-59.636	-2.876	-2.876	-25.348	-25.348	-25.348	-21.228	-21.228	-21.228	-21.228	-6.359	-6.359	-6.359	-6.359	-5.022	-5.022	-5.022	-5.022	39.914	39.914	39.914	39.914	-12.616	-12.616	-12.616	-12.616
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.065	-1.065	-3.526	-3.526	6.022	6.022	4.194	4.194	7.656	7.656	-2.832	-2.832	-1.528	-1.528	-5.063	-5.063	0.192	0.192	0.727	0.727	-0.038	-0.038	-0.181	-0.181	-0.16	-0.16	-1.884	-1.884	-0.102	-0.102	0.768	0.768	0.72	0.72	1.757	1.757	-3.229	-3.229	0.988	0.988	0.693	0.693	-0.412	-0.412	0.432	0.432	-0.043	-0.043	-2.063	-2.063	-2.063	1.324	1.324	1.324	1.324	-0.67	-0.67	-0.67	-0.67	0.698	0.698	0.698	0.698	6.544	6.544	6.544	6.544	-0.188	-0.188	-0.188	-0.188
Net Change In Cash Numbers are in millions	47.304	47.304	-21.801	-21.801	-295.289	-122.514	-195.517	-68.538	-3.969	-3.969	-1.118	-1.118	31.9	31.9	45.307	45.307	56.897	56.897	-4.79	-447.338	414.48	-32.858	-32.858	-392.104	401.183	9.08	9.08	-442.479	474.044	31.565	31.565	-387.747	421.356	33.608	33.608	-624.031	528.112	-95.919	-95.919	-395.801	328.718	-67.083	-67.083	-896.749	803.587	-93.162	-93.162	132.393	132.393	132.393	132.393	29.347	29.347	29.347	29.347	118.177	118.177	118.177	118.177	-62.855	-62.855	-62.855	-62.855	55.611	55.611	55.611	55.611	10.198	10.198	10.198	10.198
Cash At End Of Period Numbers are in millions	47.304	47.304	-21.801	-21.801	495.833	-122.514	791.122	773.173	841.71	-3.969	-1.118	850.766	851.883	31.9	45.307	742.778	697.471	56.897	-4.79	145.919	593.257	145.919	145.919	178.777	570.881	178.777	178.777	169.698	612.177	169.698	169.698	138.133	525.88	138.133	138.133	104.525	728.555	104.525	104.525	200.443	596.244	200.443	200.443	267.527	1,164.275	267.527	267.527	360.688	360.688	360.688	360.688	228.295	228.295	228.295	228.295	198.948	198.948	198.948	198.948	80.771	80.771	80.771	80.771	143.626	143.626	143.626	143.626	88.015	88.015	88.015	88.015

SinoMedia Holding Limited

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