Activation Group Holdings Limited (HKG:9919)
Hong Kong
· Delayed Price · Currency is HKD 0.8500
0.00 (0.00%)
Apr 25, 2025, 4:08 PM HKT
Activation Group Holdings 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 79.24 | 107.99 | 23.63 | 92.49 | 23.42 | Upgrade
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| Depreciation & Amortization | 4.84 | 4.99 | 5 | 6.07 | 6.91 | Upgrade
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| Other Amortization | 0.26 | 0.2 | 0.12 | 0.13 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.17 | 3.81 | 0.66 | -0.22 | 0.48 | Upgrade
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| Loss (Gain) on Equity Investments | -4.41 | -4.2 | -0.32 | 3.82 | 0.53 | Upgrade
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| Stock-Based Compensation | 16.58 | 9.75 | 18.62 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.29 | 1.03 | 8.96 | 1.42 | 0.49 | Upgrade
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| Other Operating Activities | -3.4 | 19.69 | -0.96 | 16.85 | 3.06 | Upgrade
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| Change in Accounts Receivable | 127.42 | -89.81 | -86.13 | -10.41 | -52.87 | Upgrade
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| Change in Accounts Payable | -44.7 | 49.81 | 67.84 | 78.3 | -6.21 | Upgrade
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| Change in Other Net Operating Assets | -11.68 | 11.85 | 23.48 | -12.38 | -4.98 | Upgrade
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| Operating Cash Flow | 169.61 | 115.12 | 61 | 175.36 | -29.06 | Upgrade
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| Operating Cash Flow Growth | 47.33% | 88.72% | -65.21% | - | - | Upgrade
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| Capital Expenditures | -1.86 | -0.66 | -3.18 | -4.25 | -0.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.02 | 0.06 | Upgrade
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| Divestitures | 0.09 | 0.2 | - | 0.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.75 | -0.1 | -0.21 | -0.19 | Upgrade
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| Investment in Securities | -3 | - | -36.79 | 2.4 | - | Upgrade
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| Other Investing Activities | 4.57 | 0.68 | 1.36 | 1.68 | 11.59 | Upgrade
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| Investing Cash Flow | -0.28 | -0.5 | -38.71 | 0.35 | 10.55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -74.81 | Upgrade
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| Long-Term Debt Repaid | -2.82 | -3.13 | -1.81 | -5.53 | -6 | Upgrade
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| Total Debt Repaid | -2.82 | -3.13 | -1.81 | -5.53 | -80.81 | Upgrade
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| Net Debt Issued (Repaid) | -2.82 | -3.13 | -1.81 | -5.53 | -80.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.62 | 357.77 | Upgrade
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| Repurchase of Common Stock | -0.78 | -18.69 | -23.87 | -5.84 | -51.83 | Upgrade
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| Common Dividends Paid | -85.04 | -81.74 | -13.91 | -6.46 | - | Upgrade
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| Other Financing Activities | -9.06 | -0.41 | -10.96 | -17.27 | -25.4 | Upgrade
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| Financing Cash Flow | -97.71 | -103.97 | -127.44 | -68.91 | 199.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | -3.84 | -0.41 | -3.92 | -7.78 | Upgrade
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| Net Cash Flow | 72.11 | 6.81 | -105.55 | 102.88 | 173.44 | Upgrade
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| Free Cash Flow | 167.75 | 114.46 | 57.82 | 171.11 | -29.96 | Upgrade
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| Free Cash Flow Growth | 46.55% | 97.98% | -66.21% | - | - | Upgrade
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| Free Cash Flow Margin | 19.79% | 11.83% | 8.32% | 18.93% | -6.54% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.15 | 0.08 | 0.23 | -0.04 | Upgrade
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| Cash Interest Paid | 0.42 | 0.41 | 0.53 | 0.61 | 2.52 | Upgrade
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| Cash Income Tax Paid | 42.76 | 36.17 | 31.86 | 33.93 | 12.23 | Upgrade
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| Levered Free Cash Flow | 153.64 | 98.03 | 48.75 | 152.55 | -32.42 | Upgrade
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| Unlevered Free Cash Flow | 153.9 | 98.28 | 49.08 | 152.93 | -30.85 | Upgrade
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| Change in Net Working Capital | -70 | 9.6 | -3.64 | -65.94 | 54.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.