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00623 SINOMEDIA

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0.940
0.0000.00%

Not Open Oct 4 16:08 CST

433.94MMarket Cap4.70P/E (TTM)

SINOMEDIA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

110.78%129.3M

----

12.39%61.34M

----

-60.89%54.58M

----

169.24%139.57M

----

-56.07%51.84M

Profit adjustment

Interest (income) - adjustment

----

-137.39%-30.83M

----

7.72%-12.99M

----

1.37%-14.07M

----

4.12%-14.27M

----

13.47%-14.88M

Dividend (income)- adjustment

----

-12.71%-1.12M

----

35.19%-991K

----

2.24%-1.53M

----

---1.56M

----

Impairment and provisions:

----

-225.67%-7.54M

----

-61.20%6M

----

-19.96%15.46M

----

--19.31M

----

-Impairmen of inventory (reversal)

----

--5.73M

----

-Impairment of trade receivables (reversal)

----

-2,954.17%-7.54M

----

--264K

----

-Impairment of goodwill

----

-84.09%955K

----

--6M

----

-Other impairments and provisions

----

8.96%14.5M

----

--13.31M

----

Asset sale loss (gain):

----

---68.15M

----

72.06%-4.46M

----

-22,715.71%-15.97M

----

70.09%-70K

-Loss (gain) on sale of property, machinery and equipment

----

---68.15M

----

-80.37%21K

----

252.86%107K

----

69.43%-70K

-Loss (gain) from selling other assets

----

72.11%-4.48M

----

---16.08M

----

Depreciation and amortization:

----

-4.24%24.33M

----

-1.59%25.41M

----

-10.62%25.82M

----

-5.44%28.88M

----

14.38%30.55M

-Depreciation

----

-4.38%23.48M

----

0.81%24.55M

----

-3.46%24.36M

----

4.00%25.23M

----

5.10%24.26M

-Amortization of intangible assets

----

-60.02%1.46M

----

-41.90%3.65M

----

73.55%6.29M

-Other depreciation and amortization

----

0.00%852K

----

--852K

----

Financial expense

----

-54.26%43K

----

-36.49%94K

----

150.85%148K

----

--59K

----

Exchange Loss (gain)

----

-2.48%550K

----

275.16%564K

----

-535.14%-322K

----

105.37%74K

----

-302.50%-1.38M

Special items

----

-48.80%6.74M

----

-49.46%13.17M

----

163.82%26.06M

----

-22.49%-40.83M

----

-1,251.66%-33.33M

Operating profit before the change of operating capital

----

-42.40%53.33M

----

-8.92%92.59M

----

-11.80%101.67M

----

252.23%115.26M

----

-74.99%32.72M

Change of operating capital

Inventory (increase) decrease

----

-119.48%-300K

----

--1.54M

----

Accounts receivable (increase)decrease

----

-83.01%13.89M

----

154.24%81.78M

----

-62.99%32.17M

----

-11.74%86.91M

----

-49.45%98.47M

Accounts payable increase (decrease)

----

417.55%27.42M

----

-164.03%-8.63M

----

-88.62%13.48M

----

240.54%118.44M

----

49.32%-84.27M

Special items for working capital changes

----

81.61%-29.52M

----

-160.00%-160.52M

----

---61.74M

----

Cash from business operations

41.78%113.18M

858.83%64.82M

334.13%79.83M

-92.10%6.76M

-78.77%18.39M

-73.31%85.58M

-54.05%86.6M

583.35%320.62M

453.53%188.47M

-70.56%46.92M

Other taxs

25.36%-25.16M

-163.36%-43.68M

-51.76%-33.71M

61.53%-16.59M

55.33%-22.21M

-41.40%-43.11M

-44.80%-49.72M

-12.75%-30.49M

-0.37%-34.34M

---27.04M

Net cash from operations

90.85%88.02M

315.16%21.14M

1,306.04%46.12M

-123.13%-9.83M

-110.37%-3.82M

-85.36%42.47M

-76.08%36.87M

1,359.47%290.13M

276.11%154.13M

-76.82%19.88M

Cash flow from investment activities

Interest received - investment

114.87%17.75M

90.16%24.69M

58.15%8.26M

-7.72%12.99M

-28.38%5.22M

-1.37%14.07M

12.29%7.29M

-4.12%14.27M

-23.19%6.5M

-13.47%14.88M

Dividend received - investment

-13.61%546K

12.71%1.12M

--632K

-35.19%991K

----

-0.46%1.53M

--536K

--1.54M

----

Restricted cash (increase) decrease

----

200.34%885K

----

---882K

----

Decrease in deposits (increase)

99.10%-3.17M

-149.57%-356.69M

---350.45M

-369.55%-142.92M

----

334.75%53.02M

855.85%53.02M

-3.04%-22.59M

-276.26%-7.02M

-1,132.99%-21.92M

Sale of fixed assets

----

24.39%153K

----

-65.25%123K

Purchase of fixed assets

----

-474.51%-293K

----

88.30%-51K

----

-10.94%-436K

----

71.77%-393K

----

-8.24%-1.39M

Purchase of intangible assets

----

-141.83%-607K

----

76.82%-251K

Acquisition of subsidiaries

----

--1.54M

----

---14.85M

----

Recovery of cash from investments

----

--92.31M

--95.83M

----

-44.80%23.9M

-49.14%23.9M

--43.3M

--47M

----

Cash on investment

90.94%-5.1M

-332.10%-57.02M

-547.65%-56.32M

38.08%-13.2M

-682.72%-8.7M

74.01%-21.31M

98.65%-1.11M

18.85%-82M

-115.33%-82M

---101.05M

Other items in the investment business

-620.17%-857K

-47.06%9K

-643.75%-119K

103.69%17K

95.62%-16K

-123.05%-461K

-117.95%-365K

--2M

573.18%2.03M

----

Net cash from investment operations

103.03%9.17M

-107.02%-294.33M

-8,560.50%-302.17M

-299.68%-142.18M

-105.10%-3.49M

257.49%71.2M

304.31%68.43M

58.75%-45.21M

-32.15%-33.49M

-688.05%-109.61M

Net cash before financing

137.96%97.19M

-79.73%-273.19M

-3,401.24%-256.05M

-233.72%-152M

-106.94%-7.31M

-53.59%113.68M

-12.72%105.3M

372.96%244.92M

206.89%120.64M

-185.94%-89.73M

Cash flow from financing activities

Interest paid - financing

16.67%-40K

54.26%-43K

9.43%-48K

36.49%-94K

34.57%-53K

-150.85%-148K

-912.50%-81K

---59K

---8K

----

Dividends paid - financing

----

-20.61%-19.04M

----

56.20%-15.79M

54.62%-15.32M

-236.82%-36.05M

---33.75M

68.68%-10.7M

----

10.83%-34.17M

Issuance expenses and redemption of securities expenses

----

66.73%-6.03M

33.64%-4.07M

-103.35%-18.13M

31.22%-6.13M

69.36%-8.91M

Other items of the financing business

----

--28K

----

Net cash from financing operations

55.95%-452K

-22.27%-20.43M

93.56%-1.03M

61.49%-16.71M

58.55%-15.94M

-41.02%-43.39M

-431.60%-38.45M

28.58%-30.77M

18.86%-7.23M

36.08%-43.08M

Effect of rate

-117.68%-2.13M

-78.93%4.99M

-21.34%12.04M

371.78%23.7M

601.05%15.31M

10.48%-8.72M

-895.83%-3.06M

-806.38%-9.74M

612.00%384K

302.50%1.38M

Net Cash

137.63%96.74M

-74.04%-293.62M

-1,005.69%-257.07M

-340.04%-168.71M

-134.78%-23.25M

-67.18%70.28M

-41.05%66.86M

261.24%214.15M

193.13%113.41M

-458.96%-132.81M

Begining period cash

-40.96%416.01M

-17.07%704.64M

7.81%849.65M

35.02%788.08M

-18.38%583.68M

5.35%715.11M

Cash at the end

11.10%510.61M

-40.96%416.01M

-45.40%459.61M

-17.07%704.64M

-1.19%841.71M

7.81%849.65M

22.14%851.88M

35.02%788.08M

17.57%697.47M

-18.38%583.68M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	110.78%129.3M	----	12.39%61.34M	----	-60.89%54.58M	----	169.24%139.57M	----	-56.07%51.84M
Profit adjustment
Interest (income) - adjustment	----	-137.39%-30.83M	----	7.72%-12.99M	----	1.37%-14.07M	----	4.12%-14.27M	----	13.47%-14.88M
Dividend (income)- adjustment	----	-12.71%-1.12M	----	35.19%-991K	----	2.24%-1.53M	----	---1.56M	----	----
Impairment and provisions:	----	-225.67%-7.54M	----	-61.20%6M	----	-19.96%15.46M	----	--19.31M	----	----
-Impairmen of inventory (reversal)	----	----	----	--5.73M	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	-2,954.17%-7.54M	----	--264K	----	----	----	----	----	----
-Impairment of goodwill	----	----	----	----	----	-84.09%955K	----	--6M	----	----
-Other impairments and provisions	----	----	----	----	----	8.96%14.5M	----	--13.31M	----	----
Asset sale loss (gain):	----	---68.15M	----	----	----	72.06%-4.46M	----	-22,715.71%-15.97M	----	70.09%-70K
-Loss (gain) on sale of property, machinery and equipment	----	---68.15M	----	----	----	-80.37%21K	----	252.86%107K	----	69.43%-70K
-Loss (gain) from selling other assets	----	----	----	----	----	72.11%-4.48M	----	---16.08M	----	----
Depreciation and amortization:	----	-4.24%24.33M	----	-1.59%25.41M	----	-10.62%25.82M	----	-5.44%28.88M	----	14.38%30.55M
-Depreciation	----	-4.38%23.48M	----	0.81%24.55M	----	-3.46%24.36M	----	4.00%25.23M	----	5.10%24.26M
-Amortization of intangible assets	----	----	----	----	----	-60.02%1.46M	----	-41.90%3.65M	----	73.55%6.29M
-Other depreciation and amortization	----	0.00%852K	----	--852K	----	----	----	----	----	----
Financial expense	----	-54.26%43K	----	-36.49%94K	----	150.85%148K	----	--59K	----	----
Exchange Loss (gain)	----	-2.48%550K	----	275.16%564K	----	-535.14%-322K	----	105.37%74K	----	-302.50%-1.38M
Special items	----	-48.80%6.74M	----	-49.46%13.17M	----	163.82%26.06M	----	-22.49%-40.83M	----	-1,251.66%-33.33M
Operating profit before the change of operating capital	----	-42.40%53.33M	----	-8.92%92.59M	----	-11.80%101.67M	----	252.23%115.26M	----	-74.99%32.72M
Change of operating capital
Inventory (increase) decrease	----	-119.48%-300K	----	--1.54M	----	----	----	----	----	----
Accounts receivable (increase)decrease	----	-83.01%13.89M	----	154.24%81.78M	----	-62.99%32.17M	----	-11.74%86.91M	----	-49.45%98.47M
Accounts payable increase (decrease)	----	417.55%27.42M	----	-164.03%-8.63M	----	-88.62%13.48M	----	240.54%118.44M	----	49.32%-84.27M
Special items for working capital changes	----	81.61%-29.52M	----	-160.00%-160.52M	----	---61.74M	----	----	----	----
Cash from business operations	41.78%113.18M	858.83%64.82M	334.13%79.83M	-92.10%6.76M	-78.77%18.39M	-73.31%85.58M	-54.05%86.6M	583.35%320.62M	453.53%188.47M	-70.56%46.92M
Other taxs	25.36%-25.16M	-163.36%-43.68M	-51.76%-33.71M	61.53%-16.59M	55.33%-22.21M	-41.40%-43.11M	-44.80%-49.72M	-12.75%-30.49M	-0.37%-34.34M	---27.04M
Net cash from operations	90.85%88.02M	315.16%21.14M	1,306.04%46.12M	-123.13%-9.83M	-110.37%-3.82M	-85.36%42.47M	-76.08%36.87M	1,359.47%290.13M	276.11%154.13M	-76.82%19.88M
Cash flow from investment activities
Interest received - investment	114.87%17.75M	90.16%24.69M	58.15%8.26M	-7.72%12.99M	-28.38%5.22M	-1.37%14.07M	12.29%7.29M	-4.12%14.27M	-23.19%6.5M	-13.47%14.88M
Dividend received - investment	-13.61%546K	12.71%1.12M	--632K	-35.19%991K	----	-0.46%1.53M	--536K	--1.54M	----	----
Restricted cash (increase) decrease	----	----	----	----	----	200.34%885K	----	---882K	----	----
Decrease in deposits (increase)	99.10%-3.17M	-149.57%-356.69M	---350.45M	-369.55%-142.92M	----	334.75%53.02M	855.85%53.02M	-3.04%-22.59M	-276.26%-7.02M	-1,132.99%-21.92M
Sale of fixed assets	----	----	----	----	----	----	----	24.39%153K	----	-65.25%123K
Purchase of fixed assets	----	-474.51%-293K	----	88.30%-51K	----	-10.94%-436K	----	71.77%-393K	----	-8.24%-1.39M
Purchase of intangible assets	----	----	----	----	----	----	----	-141.83%-607K	----	76.82%-251K
Acquisition of subsidiaries	----	--1.54M	----	----	----	----	---14.85M	----	----	----
Recovery of cash from investments	----	--92.31M	--95.83M	----	----	-44.80%23.9M	-49.14%23.9M	--43.3M	--47M	----
Cash on investment	90.94%-5.1M	-332.10%-57.02M	-547.65%-56.32M	38.08%-13.2M	-682.72%-8.7M	74.01%-21.31M	98.65%-1.11M	18.85%-82M	-115.33%-82M	---101.05M
Other items in the investment business	-620.17%-857K	-47.06%9K	-643.75%-119K	103.69%17K	95.62%-16K	-123.05%-461K	-117.95%-365K	--2M	573.18%2.03M	----
Net cash from investment operations	103.03%9.17M	-107.02%-294.33M	-8,560.50%-302.17M	-299.68%-142.18M	-105.10%-3.49M	257.49%71.2M	304.31%68.43M	58.75%-45.21M	-32.15%-33.49M	-688.05%-109.61M
Net cash before financing	137.96%97.19M	-79.73%-273.19M	-3,401.24%-256.05M	-233.72%-152M	-106.94%-7.31M	-53.59%113.68M	-12.72%105.3M	372.96%244.92M	206.89%120.64M	-185.94%-89.73M
Cash flow from financing activities
Interest paid - financing	16.67%-40K	54.26%-43K	9.43%-48K	36.49%-94K	34.57%-53K	-150.85%-148K	-912.50%-81K	---59K	---8K	----
Dividends paid - financing	----	-20.61%-19.04M	----	56.20%-15.79M	54.62%-15.32M	-236.82%-36.05M	---33.75M	68.68%-10.7M	----	10.83%-34.17M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	66.73%-6.03M	33.64%-4.07M	-103.35%-18.13M	31.22%-6.13M	69.36%-8.91M
Other items of the financing business	----	----	----	----	----	----	----	--28K	----	----
Net cash from financing operations	55.95%-452K	-22.27%-20.43M	93.56%-1.03M	61.49%-16.71M	58.55%-15.94M	-41.02%-43.39M	-431.60%-38.45M	28.58%-30.77M	18.86%-7.23M	36.08%-43.08M
Effect of rate	-117.68%-2.13M	-78.93%4.99M	-21.34%12.04M	371.78%23.7M	601.05%15.31M	10.48%-8.72M	-895.83%-3.06M	-806.38%-9.74M	612.00%384K	302.50%1.38M
Net Cash	137.63%96.74M	-74.04%-293.62M	-1,005.69%-257.07M	-340.04%-168.71M	-134.78%-23.25M	-67.18%70.28M	-41.05%66.86M	261.24%214.15M	193.13%113.41M	-458.96%-132.81M
Begining period cash	-40.96%416.01M	-17.07%704.64M	-17.07%704.64M	7.81%849.65M	7.81%849.65M	35.02%788.08M	35.02%788.08M	-18.38%583.68M	-18.38%583.68M	5.35%715.11M
Cash at the end	11.10%510.61M	-40.96%416.01M	-45.40%459.61M	-17.07%704.64M	-1.19%841.71M	7.81%849.65M	22.14%851.88M	35.02%788.08M	17.57%697.47M	-18.38%583.68M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

00623 SINOMEDIA

SINOMEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target