Cash Flow SinoMedia Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
160.00
142.00
71.00
66.00
156.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
12.00
-99.00
-19.00
230.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
51.00
4.00
69.00
343.00
39.00
Cash Flow from Investing Activities
-252.00
-353.00
-181.00
65.00
-67.00
-141.00
Cash Flow from Financing Activities
-75.00
-22.00
-19.00
-52.00
-34.00
-48.00
Net Cash Inflow / Outflow
-215.00
-318.00
-168.00
73.00
230.00
-149.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
5.00
27.00
-10.00
-10.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SinoMedia Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
160.631014938553
99.3430937933073
61.00
61.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.3737923411289
186.5667334751
-215.00
-115.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.463632128664
649.795949065888
-538.00
-82.85%
Cash Flow from Investing Activities
-252.009400384823
-37.8730230425209
-215.00
-565.41%
Cash Flow from Financing Activities
-75.082501093429
-787.917392810208
712.00
90.47%
Net Cash Inflow / Outflow
-215.308423316049
-174.232603042771
-41.00
-23.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.319846033538795
1.76186374406963
-1.00
-81.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 114.85% vs 974.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
111.46
51.88
114.85%
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