SinoMedia Holding (HKSE:00623) Ending Cash Position : HK$549.7 Mil (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is SinoMedia Holding Ending Cash Position?

SinoMedia Holding's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$549.7 Mil.

SinoMedia Holding's quarterly Ending Cash Position declined from Jun. 2023 (HK$502.7 Mil) to Dec. 2023 (HK$455.0 Mil) but then increased from Dec. 2023 (HK$455.0 Mil) to Jun. 2024 (HK$549.7 Mil).

SinoMedia Holding's annual Ending Cash Position declined from Dec. 2021 (HK$1,040.4 Mil) to Dec. 2022 (HK$786.9 Mil) and declined from Dec. 2022 (HK$786.9 Mil) to Dec. 2023 (HK$455.0 Mil).

SinoMedia Holding Ending Cash Position Historical Data

The historical data trend for SinoMedia Holding's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SinoMedia Holding Ending Cash Position Chart

SinoMedia Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

649.49

934.22

1,040.37

786.88

455.02

SinoMedia Holding Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															986.65	786.88	502.71	455.02	549.70

SinoMedia Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SinoMedia Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	770.715	+	-315.698
	=	455.0

SinoMedia Holding's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	447.848	+	101.848
	=	549.7

SinoMedia Holding Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SinoMedia Holding's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SinoMedia Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SinoMedia Holding Ltd (HKSE:00623) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SJY:Germany

Address

No. 9 Guanghua Road, 7th Floor, The Place, SinoMedia Tower, Chaoyang District, Beijing, CHN

Website

http://www.sinomedia.com.hk

SinoMedia Holding Ltd is a media operation group in China that focuses on conducting cross-media investment and operation with creative video communication. The company owns business sections including CCTV's advertising agency business, brand content creative communication, film and television program investment and production, and internet precision marketing. It derives revenue from TV advertising, creative content production, and digital marketing services.

Executives

Tricor Equity Trustee Limited
Liu Jinlan
Chen Xin
Clh Holding Limited
Equity Trustee Limited

SinoMedia Holding Headlines

No Headlines