Asiaray Media Group Limited (HKG:1993)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0300 (-4.76%)
Jan 23, 2026, 10:58 AM HKT
Asiaray Media Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -35.68 | -51.82 | -19.7 | -112.66 | -143.67 | -137.56 |
Depreciation & Amortization | 308.02 | 430.6 | 715.55 | 1,029 | 949.24 | 802.91 |
Other Amortization | 0.65 | 0.65 | 0.83 | 0.56 | 0.58 | 0.67 |
Loss (Gain) From Sale of Assets | -3.01 | -3.01 | -0.01 | -0.1 | -49.58 | 0.04 |
Asset Writedown & Restructuring Costs | 19.48 | 19.48 | 10.18 | 19.55 | 7.1 | -0.41 |
Loss (Gain) From Sale of Investments | 35.07 | 35.07 | -1.07 | 29.07 | - | - |
Loss (Gain) on Equity Investments | 4.37 | 4.37 | 10.29 | -17.96 | 1.14 | -12.42 |
Provision & Write-off of Bad Debts | - | - | - | - | 10.78 | 19.81 |
Other Operating Activities | -50.05 | -11.16 | 39.38 | -91.33 | 135.11 | -10.08 |
Change in Accounts Receivable | 144.09 | 144.09 | 52.59 | 140.56 | -141.59 | -100.87 |
Change in Inventory | -28.08 | -28.08 | -20.29 | -14.4 | -5.41 | -1.67 |
Change in Accounts Payable | 56.06 | 56.06 | -118.39 | -176.06 | 94.03 | 7.4 |
Change in Other Net Operating Assets | 8.79 | 8.79 | 6.5 | -4.91 | 0.86 | -1.97 |
Operating Cash Flow | 459.71 | 605.04 | 675.87 | 801.52 | 858.6 | 565.86 |
Operating Cash Flow Growth | -26.47% | -10.48% | -15.68% | -6.65% | 51.73% | -4.81% |
Capital Expenditures | -47.17 | -45.44 | -17.41 | -51.45 | -55.99 | -17.23 |
Sale of Property, Plant & Equipment | 12.62 | 12.73 | 3.03 | 0.25 | 0.08 | 0.02 |
Cash Acquisitions | - | - | -0.83 | - | 0.02 | -0.02 |
Divestitures | - | - | - | - | -11.29 | - |
Sale (Purchase) of Intangibles | -0.41 | -0.39 | -0.36 | -0.21 | -0.29 | -0.53 |
Sale (Purchase) of Real Estate | - | - | - | -41.39 | - | - |
Investment in Securities | 2.38 | 0.64 | - | - | - | -0.72 |
Other Investing Activities | 0.3 | 0.6 | 3.79 | 1.3 | 11.66 | 13.62 |
Investing Cash Flow | -32.27 | -31.86 | -11.77 | -91.5 | -55.81 | -4.86 |
Long-Term Debt Issued | - | 274.34 | 212.37 | 123.02 | 222.72 | 215.65 |
Long-Term Debt Repaid | - | -1,000 | -833.43 | -836.29 | -1,084 | -786.25 |
Net Debt Issued (Repaid) | -503.76 | -725.87 | -621.06 | -713.27 | -861.73 | -570.6 |
Issuance of Common Stock | 0.3 | - | - | 34.29 | 61.64 | 16.7 |
Repurchase of Common Stock | - | -0.84 | - | - | - | - |
Common Dividends Paid | - | - | -13.72 | -21.24 | -6.34 | -2.59 |
Other Financing Activities | - | - | 0.49 | - | 3.03 | -49.8 |
Financing Cash Flow | -503.45 | -726.71 | -634.29 | -700.22 | -803.4 | -606.29 |
Foreign Exchange Rate Adjustments | -1.71 | 1.63 | 4.11 | 7.89 | -2.33 | 14.18 |
Net Cash Flow | -77.72 | -151.91 | 33.92 | 17.7 | -2.93 | -31.12 |
Free Cash Flow | 412.55 | 559.6 | 658.46 | 750.07 | 802.61 | 548.63 |
Free Cash Flow Growth | -32.19% | -15.01% | -12.21% | -6.55% | 46.29% | -3.98% |
Free Cash Flow Margin | 45.32% | 52.34% | 40.93% | 45.37% | 42.35% | 41.84% |
Free Cash Flow Per Share | 0.86 | 1.18 | 1.39 | 1.60 | 1.71 | 1.17 |
Cash Interest Paid | 20.23 | 22.83 | 19.9 | 9.34 | 8.59 | 9.55 |
Cash Income Tax Paid | 1.13 | 3.51 | 12.02 | 11.88 | 20.33 | 15.93 |
Levered Free Cash Flow | 489.19 | 577.97 | 557.81 | 977.77 | 716.26 | 583.17 |
Unlevered Free Cash Flow | 518.71 | 624.64 | 640.01 | 1,108 | 870.45 | 703.95 |
Change in Working Capital | 180.87 | 180.87 | -79.59 | -54.81 | -52.11 | -97.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.