AustAsia Group Ltd. (HKG:2425)
Hong Kong · Delayed Price · Currency is HKD 2.160
0.00 (0.00%)
At close: Mar 27, 2026
AustAsia Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -750.62 | -1,269 | -488.79 | 158.08 | 664.3 |
Depreciation & Amortization | 217.49 | 228.04 | 190.04 | 167.38 | 136.71 |
Other Amortization | - | 1.6 | 1.71 | 2.41 | 2.19 |
Loss (Gain) From Sale of Assets | - | 10.25 | 6.52 | 6.28 | 5.29 |
Asset Writedown & Restructuring Costs | - | 1,351 | 671.51 | 132.54 | -56.2 |
Stock-Based Compensation | - | 2.31 | 6.5 | 86.59 | 90.24 |
Provision & Write-off of Bad Debts | - | -0.02 | 97 | - | 31.13 |
Other Operating Activities | 1,546 | 279.41 | 242.69 | 234.14 | 98 |
Change in Accounts Receivable | - | 103.58 | -144.87 | -90.36 | -111.79 |
Change in Inventory | - | 161.34 | 11.84 | -262.09 | -309.15 |
Change in Accounts Payable | - | -55.28 | -415.88 | 575.73 | 170.45 |
Change in Unearned Revenue | - | 0.92 | 5.69 | -7.97 | 8.07 |
Operating Cash Flow | 1,013 | 813.55 | 183.96 | 1,003 | 729.24 |
Operating Cash Flow Growth | 24.56% | 342.24% | -81.65% | 37.50% | 38.10% |
Capital Expenditures | - | -943.23 | -1,815 | -1,690 | -1,277 |
Sale of Property, Plant & Equipment | - | 382.83 | 590.51 | 646.45 | 589.01 |
Cash Acquisitions | - | - | - | - | -733.73 |
Sale (Purchase) of Intangibles | - | - | -1.13 | -0.74 | -1.86 |
Other Investing Activities | -319.72 | -0.63 | 5.78 | 1.05 | 3.3 |
Investing Cash Flow | -319.72 | -561.03 | -1,220 | -1,043 | -1,421 |
Long-Term Debt Issued | - | 3,206 | 3,197 | 1,106 | 1,698 |
Total Debt Issued | - | 3,206 | 3,197 | 1,106 | 1,698 |
Long-Term Debt Repaid | - | -3,247 | -2,097 | -813.28 | -1,028 |
Net Debt Issued (Repaid) | - | -40.87 | 1,100 | 293.2 | 670.49 |
Issuance of Common Stock | - | - | 3.37 | 175.58 | - |
Repurchase of Common Stock | - | -1.18 | -7.25 | - | - |
Other Financing Activities | -633.73 | -202.66 | -185.39 | -172.24 | -114.28 |
Financing Cash Flow | -633.73 | -244.7 | 910.75 | 296.54 | 556.21 |
Foreign Exchange Rate Adjustments | -0.11 | 0.1 | 1.44 | 0.75 | 0.77 |
Net Cash Flow | 59.76 | 7.92 | -123.95 | 256.76 | -134.5 |
Free Cash Flow | 1,013 | -129.68 | -1,631 | -687.29 | -548.19 |
Free Cash Flow Margin | 29.22% | -3.52% | -41.57% | -18.07% | -16.53% |
Free Cash Flow Per Share | 1.24 | -0.18 | -2.33 | -1.10 | -0.88 |
Cash Interest Paid | - | 202.66 | 185.39 | 156.64 | 88.5 |
Cash Income Tax Paid | - | 19.7 | 15.12 | 12.29 | 7.88 |
Levered Free Cash Flow | 586.46 | -397.37 | -2,126 | -851.14 | -1,128 |
Unlevered Free Cash Flow | 763.16 | -220.93 | -1,958 | -713.76 | -1,042 |
Change in Working Capital | - | 210.57 | -543.22 | 215.32 | -242.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.