Cash Flow SinoMedia Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
104.00
160.00
142.00
71.00
66.00
156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-29.00
12.00
-99.00
-19.00
230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
111.00
51.00
4.00
69.00
343.00
Cash Flow from Investing Activities
181.00
-252.00
-353.00
-181.00
65.00
-67.00
Cash Flow from Financing Activities
-148.00
-75.00
-22.00
-19.00
-52.00
-34.00
Net Cash Inflow / Outflow
107.00
-215.00
-318.00
-168.00
73.00
230.00
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
0.00
5.00
27.00
-10.00
-10.00
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
104.242217347117
40.1761682684197
64.00
159.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.351358860385
56.5253580820632
-72.00
-128.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.3896964968001
465.657461593691
-392.00
-84.24%
Cash Flow from Investing Activities
181.118656480791
-11.8722773393006
192.00
1625.56%
Cash Flow from Financing Activities
-148.137216253745
-482.106427557441
334.00
69.27%
Net Cash Inflow / Outflow
107.117288802903
-35.2882214365728
142.00
403.55%
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
0.746152079057166
-6.96697813352215
6.00
110.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.16% vs 114.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
73.39
111.46
-34.16%
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