AustAsia Group Ltd. (HKG:2425)
Hong Kong · Delayed Price · Currency is HKD 1.755
+0.005 (0.29%)
Sep 10, 2026, 6:08 PM HKT
AustAsia Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -264.81 | -750.62 | -1,269 | -488.79 | 158.08 | 664.3 |
Depreciation & Amortization | 209.94 | 216.15 | 214.82 | 190.04 | 167.38 | 136.71 |
Other Amortization | 1.34 | 1.34 | 1.6 | 1.71 | 2.41 | 2.19 |
Loss (Gain) From Sale of Assets | 7.46 | 7.46 | 10.25 | 6.52 | 6.28 | 5.29 |
Asset Writedown & Restructuring Costs | 921.68 | 921.68 | 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 | -280.35 | 283.02 | 292.63 | 242.69 | 234.14 | 98 |
Change in Accounts Receivable | 96.67 | 96.67 | 103.58 | -144.87 | -90.36 | -111.79 |
Change in Inventory | 219.29 | 219.29 | 161.34 | 11.84 | -262.09 | -309.15 |
Change in Accounts Payable | 18.11 | 18.11 | -55.28 | -415.88 | 575.73 | 170.45 |
Change in Unearned Revenue | 0.22 | 0.22 | 0.92 | 5.69 | -7.97 | 8.07 |
Operating Cash Flow | 929.56 | 1,013 | 813.55 | 183.96 | 1,003 | 729.24 |
Operating Cash Flow Growth | 53.91% | 24.56% | 342.24% | -81.65% | 37.50% | 38.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -641.39 | -645.79 | -943.23 | -1,815 | -1,690 | -1,277 |
Sale of Property, Plant & Equipment | 246.24 | 326.54 | 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 | -10.15 | -0.47 | -0.63 | 5.78 | 1.05 | 3.3 |
Investing Cash Flow | -405.3 | -319.72 | -561.03 | -1,220 | -1,043 | -1,421 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,973 | 3,206 | 3,197 | 1,106 | 1,698 |
Total Debt Issued | 3,110 | 3,973 | 3,206 | 3,197 | 1,106 | 1,698 |
Long-Term Debt Repaid | - | -4,707 | -3,247 | -2,097 | -813.28 | -1,028 |
Lease Payments | -126.33 | -144.83 | -121.86 | -147.97 | -146.66 | -91.34 |
Net Debt Issued (Repaid) | -637.76 | -733.16 | -40.87 | 1,100 | 293.2 | 670.49 |
Issuance of Common Stock | 278.41 | 278.41 | - | 3.37 | 175.58 | - |
Repurchase of Common Stock | - | - | -1.18 | -7.25 | - | - |
Other Financing Activities | -149.07 | -178.98 | -202.66 | -185.39 | -172.24 | -114.28 |
Financing Cash Flow | -508.43 | -633.73 | -244.7 | 910.75 | 296.54 | 556.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.51 | -0.11 | 0.1 | 1.44 | 0.75 | 0.77 |
Net Cash Flow | 15.32 | 59.76 | 7.92 | -123.95 | 256.76 | -134.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 288.17 | 367.53 | -129.68 | -1,631 | -687.29 | -548.19 |
Free Cash Flow Growth | 560.50% | - | - | - | - | - |
Free Cash Flow Margin | 8.24% | 10.60% | -3.52% | -41.57% | -18.07% | -16.53% |
Free Cash Flow Per Share | 0.30 | 0.45 | -0.18 | -2.33 | -1.10 | -0.88 |
Levered Free Cash Flow | -125.97 | -45.89 | -410.57 | -2,126 | -851.14 | -1,128 |
Unlevered Free Cash Flow | 30.84 | 130.81 | -234.14 | -1,958 | -713.76 | -1,042 |
Free Cash Flow After Leases | 161.84 | 222.71 | -251.54 | -1,779 | -833.96 | -639.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 159.88 | 178.98 | 202.66 | 185.39 | 156.64 | 88.5 |
Cash Income Tax Paid | 15.93 | 15.93 | 19.7 | 15.12 | 12.29 | 7.88 |
Change in Working Capital | 334.29 | 334.29 | 210.57 | -543.22 | 215.32 | -242.42 |