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Public company info - Sing Tao News Corporation Ltd. , 01105.HK

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Sing Tao News Corporation Ltd., 01105.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 -79,199 -67,938 52,765 132,773 133,089 150,472 111,500 123,460 278,855 168,104 180,355 206,588 296,943 78,088 172,228 321,447 155,913 -437,072
Net Cash Flow from Return on Investments & Servicing of Finance 56,806 -17,462 3,956 -131,103 -74,325 -54,995 -48,718 -17,171 -9,847 -33,426 -17,226 -66,268 -12,550 7,109 5,787 -1,073 8,353 28,682
 Interest Received 5,128 854 3,352 5,372 4,046 3,351 3,030 4,891 3,622 4,737 5,062 4,426 4,900 4,464 10,767 16,051 14,372 14,649
 Interest Paid -1,242 -976 -1,294 -2,418 -1 -11 -29 -207 -221 -309 -598 -537 -2,130 -1,896 -8,556 -7,002 -3,679 -2,953
 Dividend Received 52,920 271 1,898 190 8,240 10,953 247 29,908 37,042 12,410 49,481 12,504 40,268 21,457 41,704 33,073 18,625 16,854
 Dividend Paid 0 -17,611 0 -134,247 -86,610 -69,288 -51,966 -51,763 -50,290 -50,264 -71,171 -82,661 -55,588 -16,916 -38,128 -43,195 -44,204 -9,173
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,239 9,305
Taxes (Paid) / Refunded 405 -1,167 -1,564 -18,987 -15,017 -239 -8,512 -28,997 -23,164 -12,099 -26,704 -19,929 -20,186 1,498 2,733 -24,025 -1,391 -9,467
Net Cash Flow from Investing Activities -33,172 275,852 -84,748 -55,713 -15,377 -223,185 -232,661 -61,822 -53,357 -39,389 -75,174 -165,085 -105,490 -83,505 30,040 -403,926 -50,670 220,055
 Additions to Fixed Assets -19,664 -27,537 -17,955 -21,221 -25,450 -216,982 -185,731 -1,526 -33,338 -65,858 -29,930 -115,807 -99,632 -23,796 -81,356 -314,351 -75,265 -65,676
 Disposal of Fixed Assets 119 3,717 811 3,213 14,172 7,727 548 4,294 1,056 791 3,187 8,218 6,844 4,858 14,974 2,970 1,520 367,367
 Increase in Investments -268 0 0 0 0 -5,591 -2,100 0 0 10,971 0 -2,454 0 -10,700 3,635 -28,045 -39,226 -150
 Decrease in Investments 39 159,536 3,484 3,302 0 0 14,850 0 0 0 14,059 0 -1,769 0 25,709 28,622 801 29,219
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -13,398 140,136 -71,088 -41,007 -4,099 -8,339 -60,228 -64,590 -21,075 14,707 -62,490 -55,042 -10,933 -53,867 67,078 -93,122 61,500 -110,705
Net Cash Flow before Financing Activities -55,160 189,285 -29,591 -73,030 28,370 -127,947 -178,391 15,470 192,487 83,190 61,251 -44,694 158,717 3,190 210,788 -107,577 112,205 -197,802
Net Cash Flow from Financing Activities -16,543 -23,444 -23,858 -17,774 0 -317 291 17,684 -111 -98 -38,628 -10,327 -14,107 -43,288 -153,772 177,168 -42,702 -1,279
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70,000 220,000 0 0
 Loans Repayment -16,543 -23,444 -28,085 -29,371 0 -317 -324 -2,655 -1,128 -562 -3,657 -6,711 -34,687 -43,288 -221,726 -1,650 -401 -469
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,227 11,597 0 0 615 20,339 1,017 464 229 1,507 20,580 0 219 -41,182 -42,301 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 -35,200 -5,123 0 0 -2,265 0 0 -810
Increase(Decrease) in Cash & Cash Equivalents -71,703 165,841 -53,449 -90,804 28,370 -128,264 -178,100 33,154 192,376 83,092 22,623 -55,021 144,610 -40,098 57,016 69,591 69,503 -199,081
Cash & Cash Equivalents at Beginning of Year 525,348 357,125 408,071 496,470 483,582 592,205 769,613 772,366 600,563 530,411 502,652 555,782 403,702 428,184 388,520 313,861 238,099 437,899
Net Cash Flow due to Change in Exchange Rate/Others 3,812 2,382 2,503 2,405 -15,482 19,641 692 -35,907 -20,573 -12,940 5,136 1,891 7,470 15,616 -17,352 5,068 6,259 -719
Cash & Cash Equivalents at End of Year 457,457 525,348 357,125 408,071 496,470 483,582 592,205 769,613 772,366 600,563 530,411 502,652 555,782 403,702 428,184 388,520 313,861 238,099
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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 1 1 0

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

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