Asiaray Media Group Limited (HKG:1993)
Hong Kong · Delayed Price · Currency is HKD 0.4500
-0.0400 (-8.16%)
Aug 11, 2026, 6:13 PM HKT
Asiaray Media Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 13.3 | -51.82 | -19.7 | -112.66 | -143.67 |
Depreciation & Amortization | 280.22 | 430.6 | 715.55 | 1,029 | 949.24 |
Other Amortization | 0.28 | 0.65 | 0.83 | 0.56 | 0.58 |
Loss (Gain) From Sale of Assets | 0.03 | -3.01 | -0.01 | -0.1 | -49.58 |
Asset Writedown & Restructuring Costs | 11.09 | 19.48 | 10.18 | 19.55 | 7.1 |
Loss (Gain) From Sale of Investments | 26.35 | 35.07 | -1.07 | 29.07 | - |
Loss (Gain) on Equity Investments | -0.16 | 4.37 | 10.29 | -17.96 | 1.14 |
Provision & Write-off of Bad Debts | - | - | - | - | 10.78 |
Other Operating Activities | 44.6 | -11.16 | 39.38 | -91.33 | 135.11 |
Change in Accounts Receivable | 67.42 | 144.09 | 52.59 | 140.56 | -141.59 |
Change in Inventory | -23.89 | -28.08 | -20.29 | -14.4 | -5.41 |
Change in Accounts Payable | 8.59 | 56.06 | -118.39 | -176.06 | 94.03 |
Change in Other Net Operating Assets | 1.59 | 8.79 | 6.5 | -4.91 | 0.86 |
Operating Cash Flow | 429.43 | 605.04 | 675.87 | 801.52 | 858.6 |
Operating Cash Flow Growth | -29.03% | -10.48% | -15.68% | -6.65% | 51.73% |
Investing Activities
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 |
Capital Expenditures | -9.72 | -45.44 | -17.41 | -51.45 | -55.99 |
Sale of Property, Plant & Equipment | 0.76 | 12.73 | 3.03 | 0.25 | 0.08 |
Cash Acquisitions | - | - | -0.83 | - | 0.02 |
Divestitures | - | - | - | - | -11.29 |
Sale (Purchase) of Intangibles | -0.48 | -0.39 | -0.36 | -0.21 | -0.29 |
Sale (Purchase) of Real Estate | - | - | - | -41.39 | - |
Investment in Securities | -1.39 | -1.75 | -0.29 | - | - |
Other Investing Activities | 1.43 | 2.99 | 4.08 | 1.3 | 11.66 |
Investing Cash Flow | -9.41 | -31.86 | -11.77 | -91.5 | -55.81 |
Financing Activities
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 |
Long-Term Debt Issued | 217.4 | 274.34 | 212.37 | 123.02 | 222.72 |
Long-Term Debt Repaid | -631.26 | -948.37 | -833.43 | -836.29 | -1,084 |
Net Debt Issued (Repaid) | -413.85 | -674.03 | -621.06 | -713.27 | -861.73 |
Issuance of Common Stock | 0.03 | - | - | 34.29 | 61.64 |
Repurchase of Common Stock | -0.05 | -0.84 | - | - | - |
Common Dividends Paid | - | - | -13.72 | -21.24 | -6.34 |
Other Financing Activities | -30.67 | -51.84 | 0.49 | - | 3.03 |
Financing Cash Flow | -444.53 | -726.71 | -634.29 | -700.22 | -803.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.42 | 1.63 | 4.11 | 7.89 | -2.33 |
Net Cash Flow | -30.95 | -151.91 | 33.92 | 17.7 | -2.93 |
Free Cash Flow
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 |
Free Cash Flow | 419.7 | 559.6 | 658.46 | 750.07 | 802.61 |
Free Cash Flow Growth | -25.00% | -15.01% | -12.21% | -6.55% | 46.29% |
Free Cash Flow Margin | 45.81% | 52.34% | 40.93% | 45.37% | 42.35% |
Free Cash Flow Per Share | 0.88 | 1.18 | 1.39 | 1.60 | 1.71 |
Levered Free Cash Flow | 415.85 | 577.97 | 557.81 | 977.77 | 716.26 |
Unlevered Free Cash Flow | 444.55 | 624.64 | 640.01 | 1,108 | 870.45 |
Additional Metrics
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 |
Cash Interest Paid | 45.92 | 74.67 | 19.9 | 9.34 | 8.59 |
Cash Income Tax Paid | 1.24 | 3.51 | 12.02 | 11.88 | 20.33 |
Change in Working Capital | 53.71 | 180.87 | -79.59 | -54.81 | -52.11 |