Also trades as: STAOF (OTC) · $vol 0M
1105.HK HKSE
Sing Tao News Corporation Limited
1W: +1.7%
1M: +11.8%
3M: +2.9%
YTD: -9.1%
1Y: -28.0%
3Y: -58.1%
5Y: -79.8%
HK$0.18 ($0.02)
-0.00 (-1.64%)
Weekly Expected Move ±11.6%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
+2.4% ▲
5Y CAGR: -35.4%
Capital Expenditures
$15M
+11.0% ▲
5Y CAGR: -14.2%
Free Cash Flow
-$2M
+50.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+97.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$87M | -$139M | -$139M | -$47M | -$87M |
| Depreciation & Amort. | $113M | $94M | $85M | $79M | $76M |
| Stock-Based Comp. | $54K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$8M | -$2M | -$6M | $38M |
| Other Non-Cash Items | -$5M | -$17M | -$25M | -$14M | -$15M |
| Operating Cash Flow | $50M | -$70M | -$80M | $12M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$29M | -$20M | -$16M | -$15M |
| Acquisitions (Net) | $811K | $4M | $0 | $41M | $0 |
| Investment Purchases | -$71M | -$4M | $0 | -$277M | -$6M |
| Investment Sales | $3M | $301M | $0 | $9M | $325K |
| Other Investing | $5M | $5M | $45M | $20M | $23M |
| Investing Cash Flow | -$79M | $277M | $25M | -$224M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$23M | -$17M | -$16M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$18M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$24M | -$41M | -$17M | -$16M | -$15M |
| Net Change in Cash | -$51M | $168M | -$68M | -$227M | -$6M |
| Cash End of Period | $357M | $525M | $457M | $230M | $224M |
| Free Cash Flow | $32M | -$99M | -$100M | -$4M | -$2M |