S

Sing Tao News Corporation
1105

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-46.861MHK$-86.541MHK$-82.897M
HK$79.027MHK$75.623MHK$37.109M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-5.799MHK$38.026MHK$34.921M
HK$-14.165MHK$-14.616MHK$20.91M
HK$12.202MHK$12.492MHK$10.043M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-16.298MHK$-14.507MHK$0M
HK$40.917MHK$0MHK$0M
HK$-277.317MHK$-5.69MHK$0M
HK$8.777MHK$0.325MHK$0M
HK$20.182MHK$22.978MHK$28.404M
HK$-223.739MHK$3.106MHK$28.404M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-16.374MHK$-14.734MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0MHK$0MHK$-13.547M
HK$-16.374MHK$-14.734MHK$-13.547M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$457.457MHK$230.232M—
HK$-227.225MHK$-5.882MHK$19.616M
HK$230.232MHK$224.35MHK$153.689M
HK$12.202MHK$12.492MHK$10.043M
HK$-16.298MHK$-14.507MHK$-14.507M
HK$-4.096MHK$-2.015MHK$-4.464M

Cash Flow Statement Waterfall

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