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Sing Tao News Corporation Limited (1105.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.280-0.005 (-1.75%)
At close: 02:58PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-49,065
-49,065
-138,784
-139,812
-80,909
-
Depreciation & amortization
79,027
79,027
85,005
94,103
112,804
-
Stock based compensation
-
-
-
0
54
1,625
Change in working capital
-5,799
-5,799
-28,897
-8,175
3,893
-
Inventory
13,273
13,273
810
-19,783
17,447
-
Other working capital
-4,096
-4,096
-99,700
-98,740
31,952
-
Other non-cash items
-18,909
-18,909
-3,907
-237
-4,573
-
Net cash provided by operating activites
12,202
12,202
-80,036
-70,081
49,907
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,298
-16,298
-19,664
-28,659
-17,955
-
Purchases of investments
-277,317
-277,317
-13,666
0
-71,088
-
Sales/Maturities of investments
2
2
39
300,794
3,484
-
Other investing activites
37,709
37,709
-
-
-
5,600
Net cash used for investing activites
-223,739
-223,739
24,876
276,977
-79,498
-
Net change in cash
-227,911
-227,911
-71,703
165,841
-53,449
-
Cash at beginning of period
457,457
457,457
525,348
357,125
408,071
-
Cash at end of period
230,232
230,232
457,457
525,348
357,125
-
Free Cash Flow
Operating Cash Flow
12,202
12,202
-80,036
-70,081
49,907
-
Capital Expenditure
-16,298
-16,298
-19,664
-28,659
-17,955
-
Free Cash Flow
-4,096
-4,096
-99,700
-98,740
31,952
-