Hony Media Group (HKG:0419)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0100 (-3.23%)
Apr 16, 2026, 3:44 PM HKT
Hony Media Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -66.72 | -163.49 | -97.09 | -269.98 | -110.4 |
Depreciation & Amortization | 6.34 | 8.73 | 32.28 | 39.46 | 29.74 |
Other Amortization | - | - | - | 73.74 | 138.6 |
Loss (Gain) From Sale of Assets | - | -4.37 | 0.67 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | - | -6.27 | 3.74 | 43.58 | 4.32 |
Loss (Gain) From Sale of Investments | - | 78.58 | 4.85 | 3.23 | -1.92 |
Loss (Gain) on Equity Investments | - | 6.8 | 1.56 | 4.82 | 4.93 |
Stock-Based Compensation | - | -3.31 | 2.85 | 17.54 | 29.01 |
Provision & Write-off of Bad Debts | - | 0.81 | -0.55 | 0.88 | 0.19 |
Other Operating Activities | 7.07 | 10.32 | -18.7 | -37.01 | -30.62 |
Change in Accounts Receivable | - | 55.96 | -2.18 | -39.61 | -39.41 |
Change in Inventory | - | 1.94 | 0.26 | -2.88 | -2.27 |
Change in Accounts Payable | - | -52.96 | 15.98 | 70.35 | 28.87 |
Change in Unearned Revenue | - | -4.24 | -2.05 | -67.79 | 80.67 |
Change in Other Net Operating Assets | - | -3.03 | 12.47 | 72.34 | -23.02 |
Operating Cash Flow | -53.31 | -74.52 | -51.7 | -90.24 | 108.7 |
Capital Expenditures | -0.03 | -0.2 | -21.55 | -12.13 | -6.4 |
Sale of Property, Plant & Equipment | 15.52 | 3.54 | 1.33 | 0.56 | - |
Cash Acquisitions | - | 0.19 | - | - | -2.79 |
Sale (Purchase) of Intangibles | -0.22 | - | -1.27 | -1.6 | -4.83 |
Sale (Purchase) of Real Estate | - | -0.1 | - | - | - |
Investment in Securities | - | - | - | - | -24.16 |
Other Investing Activities | 0.04 | 0.33 | 0.79 | 1.21 | 1.48 |
Investing Cash Flow | 15.31 | 3.77 | -20.71 | -11.96 | -36.69 |
Short-Term Debt Issued | - | - | - | 33.78 | - |
Long-Term Debt Issued | 31.43 | 164.64 | 121.09 | - | - |
Total Debt Issued | 31.43 | 164.64 | 121.09 | 33.78 | - |
Short-Term Debt Repaid | - | - | - | - | -1.2 |
Long-Term Debt Repaid | -28.72 | -46.79 | -86.57 | -44.23 | -38.4 |
Total Debt Repaid | -28.72 | -46.79 | -86.57 | -44.23 | -39.6 |
Net Debt Issued (Repaid) | 2.71 | 117.85 | 34.52 | -10.44 | -39.6 |
Issuance of Common Stock | 24.88 | - | - | - | - |
Other Financing Activities | 2.77 | -41.07 | 26.48 | - | - |
Financing Cash Flow | 30.36 | 76.78 | 61 | -10.44 | -39.6 |
Foreign Exchange Rate Adjustments | -2.93 | 1.39 | 0.15 | 2.39 | 2.31 |
Net Cash Flow | -10.56 | 7.41 | -11.26 | -110.25 | 34.72 |
Free Cash Flow | -53.33 | -74.72 | -73.25 | -102.37 | 102.3 |
Free Cash Flow Margin | -9.35% | -7.34% | -5.45% | -6.47% | 31.41% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.08 | 0.08 |
Cash Interest Paid | 0.69 | 10.13 | 1.41 | 0.14 | 0.01 |
Cash Income Tax Paid | - | 0.05 | - | - | - |
Levered Free Cash Flow | -39.56 | -106.84 | -15.74 | -9.55 | 30.05 |
Unlevered Free Cash Flow | -26.64 | -95.83 | -13.49 | -8.61 | 31.48 |
Change in Working Capital | - | -2.33 | 24.49 | 32.42 | 44.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.