Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,935.48
+707.41
(+0.78%)
Sino-Entertainment Technology Holdings Limited (6933.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.203
-0.013
(-6.02%)
At close: 01:57PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-103,378
-103,378
-97,525
-2,950
56,285
-
Depreciation & amortisation
5,224
5,224
3,987
4,056
2,148
-
Stock-based compensation
9,342
9,342
6,437
480
0
-
Change in working capital
18,307
18,307
25,797
-21,141
-87,378
-
Other working capital
-23,833
-23,833
-4,723
-17,734
-48,464
-
Other non-cash items
-1,684
-1,684
1,743
-194
-88
-
Net cash provided by operating activities
-23,833
-23,833
-1,702
-17,734
-23,652
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,021
-
-24,812
-10,275
Purchases of investments
-25,000
-25,000
0
0
-22,500
-
Sales/maturities of investments
17,263
17,263
0
0
22,600
-
Other investing activities
6,402
6,402
-6,850
-
-
-
Net cash used for investing activities
2,022
2,022
-8,414
205
-24,616
-
Net change in cash
-17,172
-17,172
3,808
-17,686
59,704
-
Cash at beginning of period
94,579
94,579
88,256
106,196
48,969
-
Cash at end of period
79,569
79,569
94,579
88,256
106,196
-
Free cash flow
Operating cash flow
-23,833
-23,833
-1,702
-17,734
-23,652
-
Capital expenditure
-
-
-3,021
-
-24,812
-10,275
Free cash flow
-23,833
-23,833
-4,723
-17,734
-48,464
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.