Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Hong Kong
· Delayed Price · Currency is HKD 0.0350
-0.0030 (-7.89%)
May 9, 2025, 1:42 PM HKT
HKG:1132 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -242.64 | -90.4 | -46.15 | -314.15 | -288.17 | Upgrade
|
| Depreciation & Amortization | 168.5 | 181.58 | 156.59 | 166.85 | 197.33 | Upgrade
|
| Other Amortization | 8.37 | 6.95 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.75 | 0.26 | -55.88 | -0.2 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 442.21 | 18.1 | 1.11 | 138.27 | 78.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -274.25 | -2.32 | 22.79 | 50.68 | 38.87 | Upgrade
|
| Other Operating Activities | 63.03 | 36.24 | 47.27 | -13.8 | -98.5 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.37 | -3.93 | -1.37 | 42.01 | Upgrade
|
| Change in Inventory | 2.56 | -2.56 | -1.23 | 0.61 | 0.53 | Upgrade
|
| Change in Accounts Payable | -10.58 | -0.82 | -9.83 | 30.64 | -52.65 | Upgrade
|
| Change in Unearned Revenue | -5.88 | 9.43 | 10.75 | 16 | -18.58 | Upgrade
|
| Change in Other Net Operating Assets | 5.57 | 32.81 | -15.6 | 12.55 | -93.27 | Upgrade
|
| Operating Cash Flow | 90.66 | 145.74 | 105.89 | 86.08 | -193.21 | Upgrade
|
| Operating Cash Flow Growth | -37.79% | 37.64% | 23.01% | - | - | Upgrade
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| Capital Expenditures | -8.57 | -86.81 | -77.28 | -124.97 | -35.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 216.87 | 0.31 | 0.15 | Upgrade
|
| Divestitures | -0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.76 | -30.04 | - | - | - | Upgrade
|
| Investment in Securities | 294.25 | 0.4 | -17.62 | -0.88 | 9.31 | Upgrade
|
| Other Investing Activities | 35.51 | 1.33 | 42.09 | 17.85 | 69.15 | Upgrade
|
| Investing Cash Flow | 315.42 | -115.12 | 164.06 | -107.7 | 42.87 | Upgrade
|
| Long-Term Debt Issued | 243.05 | 3.33 | 513.6 | - | 1,246 | Upgrade
|
| Long-Term Debt Repaid | -620.68 | -174.61 | -1,166 | -242.62 | -1,159 | Upgrade
|
| Net Debt Issued (Repaid) | -377.64 | -171.28 | -651.97 | -242.62 | 87.39 | Upgrade
|
| Other Financing Activities | -16.95 | -19.43 | -23.29 | -25.44 | -33.17 | Upgrade
|
| Financing Cash Flow | -394.58 | -190.71 | -675.26 | -268.06 | 54.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.71 | 1.31 | -6.5 | -0.5 | 13.42 | Upgrade
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| Net Cash Flow | 8.8 | -158.78 | -411.82 | -290.18 | -82.71 | Upgrade
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| Free Cash Flow | 82.1 | 58.93 | 28.61 | -38.89 | -228.95 | Upgrade
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| Free Cash Flow Growth | 39.32% | 105.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.18% | 7.43% | 4.11% | -7.55% | -70.96% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.01 | -0.08 | Upgrade
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| Cash Interest Paid | 41.26 | 50.12 | 48.1 | 45.79 | 91.94 | Upgrade
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| Cash Income Tax Paid | 3.83 | 5.83 | 0.97 | 9.41 | 23.54 | Upgrade
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| Levered Free Cash Flow | 47.64 | 158.54 | 174.66 | -123.69 | -214.06 | Upgrade
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| Unlevered Free Cash Flow | 69.04 | 180.75 | 198.2 | -97.02 | -174.53 | Upgrade
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| Change in Net Working Capital | 20.7 | -105.88 | -131.75 | 61.62 | 164.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.