Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG: 1132)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
0.00 (0.00%)
Sep 9, 2024, 3:53 PM HKT
Orange Sky Golden Harvest Entertainment (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -90.4 | -46.15 | -314.15 | -288.17 | -35.09 | Upgrade
|
| Depreciation & Amortization | - | 188.52 | 156.59 | 166.85 | 197.33 | 209.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | -55.88 | -0.2 | 0.83 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.1 | 1.11 | 138.27 | 78.4 | 9.81 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.32 | 22.79 | 50.68 | 38.87 | -24.56 | Upgrade
|
| Other Operating Activities | - | -7.64 | 47.27 | -13.8 | -98.5 | 25.58 | Upgrade
|
| Change in Accounts Receivable | - | 0.37 | -3.93 | -1.37 | 42.01 | -13.93 | Upgrade
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| Change in Inventory | - | -2.56 | -1.23 | 0.61 | 0.53 | -1.36 | Upgrade
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| Change in Accounts Payable | - | -0.82 | -9.83 | 30.64 | -52.65 | -16.21 | Upgrade
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| Change in Unearned Revenue | - | 9.43 | 10.75 | 16 | -18.58 | 9.5 | Upgrade
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| Change in Other Net Operating Assets | - | 32.81 | -15.6 | 12.55 | -93.27 | 29.36 | Upgrade
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| Operating Cash Flow | - | 145.74 | 105.89 | 86.08 | -193.21 | 193.18 | Upgrade
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| Operating Cash Flow Growth | - | 37.64% | 23.01% | - | - | 2473.99% | Upgrade
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| Capital Expenditures | - | -86.81 | -77.28 | -124.97 | -35.74 | -56.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 216.87 | 0.31 | 0.15 | 0.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | -30.04 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.4 | -17.62 | -0.88 | 9.31 | -9.58 | Upgrade
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| Other Investing Activities | - | 1.33 | 42.09 | 17.85 | 69.15 | 31.96 | Upgrade
|
| Investing Cash Flow | - | -115.12 | 164.06 | -107.7 | 42.87 | -33.34 | Upgrade
|
| Long-Term Debt Issued | - | 3.33 | 513.6 | - | 1,246 | - | Upgrade
|
| Long-Term Debt Repaid | - | -174.61 | -1,166 | -242.62 | -1,159 | -344.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -171.28 | -651.97 | -242.62 | 87.39 | -344.64 | Upgrade
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| Other Financing Activities | - | -19.43 | -23.29 | -25.44 | -33.17 | -34.76 | Upgrade
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| Financing Cash Flow | - | -190.71 | -675.26 | -268.06 | 54.22 | -379.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.31 | -6.5 | -0.5 | 13.42 | -2.28 | Upgrade
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| Net Cash Flow | - | -158.78 | -411.82 | -290.18 | -82.71 | -221.84 | Upgrade
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| Free Cash Flow | - | 58.93 | 28.61 | -38.89 | -228.95 | 136.57 | Upgrade
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| Free Cash Flow Growth | - | 105.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.37% | 4.11% | -7.55% | -70.96% | 12.87% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.01 | -0.01 | -0.08 | 0.05 | Upgrade
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| Cash Interest Paid | - | 50.12 | 48.1 | 45.79 | 91.94 | 79.14 | Upgrade
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| Cash Income Tax Paid | - | 5.83 | 0.97 | 9.41 | 23.54 | 33.77 | Upgrade
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| Levered Free Cash Flow | - | 119.28 | 174.66 | -123.69 | -214.06 | 139.05 | Upgrade
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| Unlevered Free Cash Flow | - | 141.51 | 198.2 | -97.02 | -174.53 | 187.48 | Upgrade
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| Change in Net Working Capital | -138.43 | -105.88 | -131.75 | 61.62 | 164.32 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.