Hony Media Group (HUYTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0122
+0.0022 (22.00%)
At close: Sep 5, 2024
Hony Media Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -163.49 | -97.09 | -269.98 | -110.4 | -56.57 | Upgrade
|
Depreciation & Amortization | 8.73 | 32.28 | 39.46 | 29.74 | 31.08 | Upgrade
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Other Amortization | - | - | 73.74 | 138.6 | - | Upgrade
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Loss (Gain) From Sale of Assets | -4.37 | 0.67 | -0 | 0.01 | 0 | Upgrade
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Asset Writedown & Restructuring Costs | -6.27 | 3.74 | 43.58 | 4.32 | 7.88 | Upgrade
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Loss (Gain) From Sale of Investments | 78.58 | 4.85 | 3.23 | -1.92 | 25.44 | Upgrade
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Loss (Gain) on Equity Investments | 6.8 | 1.56 | 4.82 | 4.93 | -2.5 | Upgrade
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Stock-Based Compensation | -3.31 | 2.85 | 17.54 | 29.01 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.81 | -0.55 | 0.88 | 0.19 | - | Upgrade
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Other Operating Activities | 10.32 | -18.7 | -37.01 | -30.62 | -8.36 | Upgrade
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Change in Accounts Receivable | 55.96 | -2.18 | -39.61 | -39.41 | - | Upgrade
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Change in Inventory | 1.94 | 0.26 | -2.88 | -2.27 | - | Upgrade
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Change in Accounts Payable | -52.96 | 15.98 | 70.35 | 28.87 | - | Upgrade
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Change in Unearned Revenue | -4.24 | -2.05 | -67.79 | 80.67 | - | Upgrade
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Change in Other Net Operating Assets | -3.03 | 12.47 | 72.34 | -23.02 | -67.37 | Upgrade
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Operating Cash Flow | -74.52 | -51.7 | -90.24 | 108.7 | -70.41 | Upgrade
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Capital Expenditures | -0.2 | -21.55 | -12.13 | -6.4 | -1.38 | Upgrade
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Sale of Property, Plant & Equipment | 3.54 | 1.33 | 0.56 | - | - | Upgrade
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Cash Acquisitions | 0.19 | - | - | -2.79 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -1.27 | -1.6 | -4.83 | - | Upgrade
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Investment in Securities | - | - | - | -24.16 | -17.27 | Upgrade
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Other Investing Activities | 0.33 | 0.79 | 1.21 | 1.48 | 1.34 | Upgrade
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Investing Cash Flow | 3.77 | -20.71 | -11.96 | -36.69 | -17.3 | Upgrade
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Short-Term Debt Issued | - | - | 33.78 | - | - | Upgrade
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Long-Term Debt Issued | 164.64 | 121.09 | - | - | - | Upgrade
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Total Debt Issued | 164.64 | 121.09 | 33.78 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -1.2 | - | Upgrade
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Long-Term Debt Repaid | -46.79 | -86.57 | -44.23 | -38.4 | -47.73 | Upgrade
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Total Debt Repaid | -46.79 | -86.57 | -44.23 | -39.6 | -47.73 | Upgrade
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Net Debt Issued (Repaid) | 117.85 | 34.52 | -10.44 | -39.6 | -47.73 | Upgrade
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Other Financing Activities | -41.07 | 26.48 | - | - | 49.66 | Upgrade
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Financing Cash Flow | 76.78 | 61 | -10.44 | -39.6 | 1.94 | Upgrade
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Foreign Exchange Rate Adjustments | 1.39 | 0.15 | 2.39 | 2.31 | 1.36 | Upgrade
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Net Cash Flow | 7.41 | -11.26 | -110.25 | 34.72 | -84.41 | Upgrade
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Free Cash Flow | -74.72 | -73.25 | -102.37 | 102.3 | -71.79 | Upgrade
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Free Cash Flow Margin | -7.34% | -5.45% | -6.47% | 31.41% | -67.68% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
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Cash Interest Paid | 10.13 | 1.41 | 0.14 | 0.01 | 1.48 | Upgrade
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Cash Income Tax Paid | 0.05 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -106.84 | -15.74 | -9.55 | 30.05 | 438.36 | Upgrade
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Unlevered Free Cash Flow | -95.83 | -13.49 | -8.61 | 31.48 | 441.56 | Upgrade
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Change in Net Working Capital | 49.43 | -43.61 | -57.23 | 62.82 | -429.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.