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Public company info - SinoMedia Holding Ltd. , 00623.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SinoMedia Holding Ltd., 00623.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 6,760 85,578 320,615 46,918 159,380 279,465 97,215 -142,335 34,476 -95,416 1,307,971 605,682 547,464 -191,182 66,544 127,304 118,105 -415
Net Cash Flow from Return on Investments & Servicing of Finance -1,905 -20,593 5,043 -19,289 -21,120 7,979 -44,663 -99,927 -133,763 -100,253 -73,165 -51,635 -13,951 -18,844 -82,908 2,999 683 -5,130
 Interest Received 12,986 14,073 14,268 14,881 17,198 8,265 4,770 22,461 14,633 19,701 23,381 10,589 3,835 3,542 6,761 3,045 837 -130
 Interest Paid -94 -148 -59 0 0 0 0 0 0 0 0 0 0 0 0 -46 -154 0
 Dividend Received 991 1,529 1,536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -15,788 -36,047 -10,702 -34,170 -38,318 -286 -49,433 -122,388 -148,396 -119,954 -96,546 -62,224 -17,786 -22,386 -89,669 0 0 -5,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,585 -43,106 -30,486 -27,039 -73,614 -8,782 -21,376 -80,697 -153,166 -167,012 -110,124 -78,699 -43,072 -36,126 -29,984 -17,216 -2,853 -1,256
Net Cash Flow from Investing Activities -156,153 55,601 -61,015 -124,488 1,441 -4,405 12,774 138,048 -159,042 -9,094 -590,992 -329,603 -8,816 -6,818 21,338 -17,337 -17,055 -26,771
 Additions to Fixed Assets -51 -436 -393 -20,606 -1,286 -1,194 -620 -13,180 -87,306 -7,636 -558,634 -9,148 -3,571 -6,818 -8,491 -44,990 -788 -1,670
 Disposal of Fixed Assets 0 0 153 123 354 0 0 0 0 2,427 511 377 755 0 14,736 699 0 0
 Increase in Investments -13,196 -21,310 -82,000 -81,834 0 0 -1,537 0 0 -3,797 -32,869 -90,832 -6,000 0 5,600 0 0 0
 Decrease in Investments 0 23,900 45,301 0 739 0 10,000 0 116,749 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -10,784 0 0 -3,583 -11,820 0 0 -49,038 0 -1,665
 Others -142,906 53,447 -24,076 -22,171 1,634 -3,211 4,931 151,228 -177,701 -88 0 -226,417 11,820 0 9,493 75,992 -16,267 -23,436
Net Cash Flow before Financing Activities -167,883 77,480 234,157 -123,898 66,087 274,257 43,950 -184,911 -411,495 -371,775 533,690 145,745 481,625 -252,970 -25,010 95,750 98,880 -33,572
Net Cash Flow from Financing Activities -829 -7,196 -20,009 -8,913 -29,088 -144,027 87,508 -195,820 139,800 -912 -4,844 -22,688 -7,648 2,300 249,323 -50,463 196,382 -3,047
 New Loans 0 0 0 0 0 0 170,000 0 146,452 0 0 0 0 0 0 0 0 2,500
 Loans Repayment -829 -1,165 -1,912 0 0 -110,000 -60,000 -145,152 -6,300 -3,000 0 0 0 0 0 -1,425 -1,382 -3,882
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197,764 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 -31,987 0 7,576 10,687 2,199 2,502 617 4,172 0 253,927 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -10,784 0 0 -3,583 -11,820 0 0 -49,038 0 -1,665
 Others 0 -6,031 -18,097 -8,913 -29,088 -2,040 -22,492 -58,244 -255 -111 -7,346 -19,722 0 2,300 -4,604 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -168,712 70,284 214,148 -132,811 36,999 130,230 131,458 -380,731 -271,695 -372,687 528,846 123,057 473,977 -250,670 224,313 45,287 295,262 -36,619
Cash & Cash Equivalents at Beginning of Year 849,648 788,084 583,677 715,109 678,791 552,531 418,098 801,773 1,070,106 1,442,752 913,179 795,791 323,084 574,503 352,061 311,269 17,399 53,534
Net Cash Flow due to Change in Exchange Rate/Others 23,699 -8,720 -9,741 1,379 -681 -3,970 2,975 -2,944 3,362 41 727 -5,669 -1,270 -749 -1,871 -4,495 -1,392 484
Cash & Cash Equivalents at End of Year 704,635 849,648 788,084 583,677 715,109 678,791 552,531 418,098 801,773 1,070,106 1,442,752 913,179 795,791 323,084 574,503 352,061 311,269 17,399
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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