AustAsia Group Ltd. (HKG:2425)
Hong Kong · Delayed Price · Currency is HKD 2.500
0.00 (0.00%)
At close: Feb 13, 2026
AustAsia 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 | -1,011 | -1,269 | -488.79 | 158.08 | 664.3 | 625.7 |
Depreciation & Amortization | 232.07 | 228.04 | 190.04 | 167.38 | 136.71 | 123.42 |
Other Amortization | 1.5 | 1.6 | 1.71 | 2.41 | 2.19 | - |
Loss (Gain) From Sale of Assets | 5.74 | 10.25 | 6.52 | 6.28 | 5.29 | 4 |
Asset Writedown & Restructuring Costs | 1,149 | 1,351 | 671.51 | 132.54 | -56.2 | -51.59 |
Stock-Based Compensation | - | 2.31 | 6.5 | 86.59 | 90.24 | 32.08 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 97 | - | 31.13 | - |
Other Operating Activities | 280.94 | 279.41 | 242.69 | 234.14 | 98 | 83.91 |
Change in Accounts Receivable | 68.89 | 103.58 | -144.87 | -90.36 | -111.79 | -34 |
Change in Inventory | 132.3 | 161.34 | 11.84 | -262.09 | -309.15 | -119.85 |
Change in Accounts Payable | -256.43 | -55.28 | -415.88 | 575.73 | 170.45 | -140.07 |
Change in Unearned Revenue | 1.33 | 0.92 | 5.69 | -7.97 | 8.07 | 4.82 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.35 |
Operating Cash Flow | 603.95 | 813.55 | 183.96 | 1,003 | 729.24 | 528.07 |
Operating Cash Flow Growth | -10.21% | 342.24% | -81.65% | 37.50% | 38.10% | -31.27% |
Capital Expenditures | -560.33 | -943.23 | -1,815 | -1,690 | -1,277 | -1,025 |
Sale of Property, Plant & Equipment | 214.78 | 382.83 | 590.51 | 646.45 | 589.01 | 494.16 |
Cash Acquisitions | - | - | - | - | -733.73 | - |
Divestitures | - | - | - | - | - | -15.04 |
Sale (Purchase) of Intangibles | - | - | -1.13 | -0.74 | -1.86 | -0.94 |
Other Investing Activities | -0.23 | -0.63 | 5.78 | 1.05 | 3.3 | -7.75 |
Investing Cash Flow | -345.78 | -561.03 | -1,220 | -1,043 | -1,421 | -554.6 |
Short-Term Debt Issued | - | - | - | - | - | 207.61 |
Long-Term Debt Issued | - | 3,206 | 3,197 | 1,106 | 1,698 | 659.4 |
Total Debt Issued | 4,350 | 3,206 | 3,197 | 1,106 | 1,698 | 867.01 |
Long-Term Debt Repaid | - | -3,247 | -2,097 | -813.28 | -1,028 | -832.98 |
Net Debt Issued (Repaid) | 105.41 | -40.87 | 1,100 | 293.2 | 670.49 | 34.03 |
Issuance of Common Stock | - | - | 3.37 | 175.58 | - | - |
Repurchase of Common Stock | -1.09 | -1.18 | -7.25 | - | - | - |
Other Financing Activities | -196.54 | -202.66 | -185.39 | -172.24 | -114.28 | -77.74 |
Financing Cash Flow | -92.23 | -244.7 | 910.75 | 296.54 | 556.21 | -43.72 |
Foreign Exchange Rate Adjustments | 0.05 | 0.1 | 1.44 | 0.75 | 0.77 | 18.76 |
Net Cash Flow | 166 | 7.92 | -123.95 | 256.76 | -134.5 | -51.49 |
Free Cash Flow | 43.63 | -129.68 | -1,631 | -687.29 | -548.19 | -496.96 |
Free Cash Flow Margin | 1.23% | -3.52% | -41.57% | -18.07% | -16.53% | -18.80% |
Free Cash Flow Per Share | 0.06 | -0.18 | -2.33 | -1.10 | -0.88 | -0.80 |
Cash Interest Paid | 195.45 | 202.66 | 185.39 | 156.64 | 88.5 | 77.74 |
Cash Income Tax Paid | 18.3 | 19.7 | 15.12 | 12.29 | 7.88 | 9.83 |
Levered Free Cash Flow | -283.48 | -397.37 | -2,126 | -851.14 | -1,128 | -692.52 |
Unlevered Free Cash Flow | -105.11 | -220.93 | -1,958 | -713.76 | -1,042 | -637 |
Change in Working Capital | -53.91 | 210.57 | -543.22 | 215.32 | -242.42 | -289.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.