AustAsia Group Ltd. (HKG:2425)
Hong Kong
· Delayed Price · Currency is HKD 1.590
0.00 (0.00%)
At close: Apr 22, 2025, 4:00 PM HKT
AustAsia 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 | FY 2020 | 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 | 2019 |
| Net Income | -1,269 | -488.79 | 158.08 | 104.57 | 95.84 | Upgrade
|
| Depreciation & Amortization | 216.41 | 190.04 | 167.38 | 21.52 | 18.9 | Upgrade
|
| Other Amortization | - | 1.71 | 2.41 | 0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.52 | 6.28 | 0.83 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,351 | 671.51 | 132.54 | -8.85 | -7.9 | Upgrade
|
| Stock-Based Compensation | - | 6.5 | 86.59 | 14.21 | 4.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 97 | - | 4.9 | - | Upgrade
|
| Other Operating Activities | 571.03 | 242.69 | 234.14 | 15.43 | 12.85 | Upgrade
|
| Change in Accounts Receivable | - | -144.87 | -90.36 | -17.6 | -5.21 | Upgrade
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| Change in Inventory | - | 11.84 | -262.09 | -48.67 | -18.36 | Upgrade
|
| Change in Accounts Payable | -55.3 | -415.88 | 575.73 | 26.83 | -21.46 | Upgrade
|
| Change in Unearned Revenue | - | 5.69 | -7.97 | 1.27 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.05 | Upgrade
|
| Operating Cash Flow | 813.55 | 183.96 | 1,003 | 114.79 | 80.89 | Upgrade
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| Operating Cash Flow Growth | 342.24% | -81.65% | 773.50% | 41.92% | -26.70% | Upgrade
|
| Capital Expenditures | -943.2 | -1,815 | -1,690 | -201.09 | -157.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 377.2 | 590.51 | 646.45 | 92.72 | 75.69 | Upgrade
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| Cash Acquisitions | - | - | - | -115.5 | - | Upgrade
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| Divestitures | - | - | - | - | -2.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.13 | -0.74 | -0.29 | -0.14 | Upgrade
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| Other Investing Activities | 4.97 | 5.78 | 1.05 | 0.52 | -1.19 | Upgrade
|
| Investing Cash Flow | -561.03 | -1,220 | -1,043 | -223.64 | -84.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.8 | Upgrade
|
| Long-Term Debt Issued | 3,206 | 3,197 | 1,106 | 267.36 | 101 | Upgrade
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| Total Debt Issued | 3,206 | 3,197 | 1,106 | 267.36 | 132.8 | Upgrade
|
| Long-Term Debt Repaid | -3,247 | -2,097 | -813.28 | -161.81 | -127.59 | Upgrade
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| Net Debt Issued (Repaid) | -40.9 | 1,100 | 293.2 | 105.55 | 5.21 | Upgrade
|
| Issuance of Common Stock | - | 3.37 | 175.58 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -7.25 | - | - | - | Upgrade
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| Other Financing Activities | -203.8 | -185.39 | -172.24 | -17.99 | -11.91 | Upgrade
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| Financing Cash Flow | -244.7 | 910.75 | 296.54 | 87.56 | -6.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 1.44 | 0.75 | 0.12 | 2.87 | Upgrade
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| Net Cash Flow | 7.92 | -123.95 | 256.76 | -21.17 | -7.89 | Upgrade
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| Free Cash Flow | -129.65 | -1,631 | -687.29 | -86.29 | -76.12 | Upgrade
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| Free Cash Flow Margin | -3.52% | -41.57% | -18.07% | -16.53% | -18.80% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -2.33 | -1.10 | -0.14 | -0.12 | Upgrade
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| Cash Interest Paid | 202.7 | 185.39 | 156.64 | 13.93 | 11.91 | Upgrade
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| Cash Income Tax Paid | - | 15.12 | 12.29 | 1.24 | 1.51 | Upgrade
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| Levered Free Cash Flow | -421.6 | -2,544 | -950 | -177.61 | -106.07 | Upgrade
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| Unlevered Free Cash Flow | -245.16 | -2,376 | -812.63 | -164.09 | -97.57 | Upgrade
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| Change in Net Working Capital | -272.36 | 642.32 | -395.62 | 69.24 | 28.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.