Asiaray Media Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-51.82	-19.7	-112.66	-143.67
Depreciation & Amortization	430.6	715.55	1,029	949.24
Other Amortization	0.65	0.83	0.56	0.58
Loss (Gain) From Sale of Assets	-3.01	-0.01	-0.1	-49.58
Asset Writedown & Restructuring Costs	19.48	10.18	19.55	7.1
Loss (Gain) From Sale of Investments	35.07	-1.07	29.07	-
Loss (Gain) on Equity Investments	4.37	10.29	-17.96	1.14
Provision & Write-off of Bad Debts	-	-	-	10.78
Other Operating Activities	-11.16	39.38	-91.33	135.11
Change in Accounts Receivable	144.09	52.59	140.56	-141.59
Change in Inventory	-28.08	-20.29	-14.4	-5.41
Change in Accounts Payable	56.06	-118.39	-176.06	94.03
Change in Other Net Operating Assets	8.79	6.5	-4.91	0.86
Operating Cash Flow	605.04	675.87	801.52	858.6
Operating Cash Flow Growth	-10.48%	-15.68%	-6.65%	51.73%
Capital Expenditures	-45.44	-17.41	-51.45	-55.99
Sale of Property, Plant & Equipment	12.73	3.03	0.25	0.08
Cash Acquisitions	-	-0.83	-	0.02
Divestitures	-	-	-	-11.29
Sale (Purchase) of Intangibles	-0.39	-0.36	-0.21	-0.29
Sale (Purchase) of Real Estate	-	-	-41.39	-
Investment in Securities	0.64	-	-	-
Other Investing Activities	0.6	3.79	1.3	11.66
Investing Cash Flow	-31.86	-11.77	-91.5	-55.81
Long-Term Debt Issued	274.34	212.37	123.02	222.72
Long-Term Debt Repaid	-1,000	-833.43	-836.29	-1,084
Net Debt Issued (Repaid)	-725.87	-621.06	-713.27	-861.73
Issuance of Common Stock	-	-	34.29	61.64
Repurchase of Common Stock	-0.84	-	-	-
Common Dividends Paid	-	-13.72	-21.24	-6.34
Other Financing Activities	-	0.49	-	3.03
Financing Cash Flow	-726.71	-634.29	-700.22	-803.4
Foreign Exchange Rate Adjustments	1.63	4.11	7.89	-2.33
Net Cash Flow	-151.91	33.92	17.7	-2.93
Free Cash Flow	559.6	658.46	750.07	802.61
Free Cash Flow Growth	-15.01%	-12.21%	-6.55%	46.29%
Free Cash Flow Margin	52.34%	40.93%	45.37%	42.35%
Free Cash Flow Per Share	1.18	1.39	1.60	1.71
Cash Interest Paid	22.83	19.9	9.34	8.59
Cash Income Tax Paid	3.51	12.02	11.88	20.33
Levered Free Cash Flow	577.97	557.81	977.77	716.26
Unlevered Free Cash Flow	624.64	640.01	1,108	870.45
Change in Working Capital	180.87	-79.59	-54.81	-52.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.