S
SinoMedia Holding
623
Last Price
52 Week Range
HK$1.75 - HK$3.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
SinoMedia Holding Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥96.778M | CN¥148.153M | CN¥110.03M | |||||||||||||||||
| CN¥24.33M | CN¥22.135M | CN¥10.927M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥11.486M | CN¥-27.092M | CN¥12.514M | |||||||||||||||||
| CN¥-111.455M | CN¥-76.684M | CN¥-103.483M | |||||||||||||||||
| CN¥21.139M | CN¥66.512M | CN¥29.988M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-293K | CN¥-484K | - | |||||||||||||||||
| CN¥1.541M | - | - | |||||||||||||||||
| CN¥-413.706M | CN¥-231.951M | - | |||||||||||||||||
| CN¥4.5M | - | - | |||||||||||||||||
| CN¥113.628M | CN¥36.295M | CN¥-36.837M | |||||||||||||||||
| CN¥-294.33M | CN¥-196.14M | CN¥-36.837M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.347M | CN¥-0.855M | CN¥-0.468M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-19.042M | CN¥-68.308M | CN¥-68.308M | |||||||||||||||||
| CN¥-0.043M | CN¥-0.087M | CN¥13.665M | |||||||||||||||||
| CN¥-20.432M | CN¥-69.25M | CN¥-55.111M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥704.635M | CN¥416.005M | — | |||||||||||||||||
| CN¥-288.63M | CN¥-198.583M | CN¥-60.832M | |||||||||||||||||
| CN¥416.005M | CN¥217.422M | CN¥449.78M | |||||||||||||||||
| CN¥21.139M | CN¥66.512M | CN¥29.988M | |||||||||||||||||
| CN¥-293K | CN¥-484K | CN¥-484K | |||||||||||||||||
| CN¥20.846M | CN¥66.028M | CN¥29.504M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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