Hony Media Group (HKG:0419)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.010 (-3.51%)
Apr 29, 2026, 2:40 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -66.72 | -163.49 | -97.09 | -269.98 | -110.4 | Upgrade
|
| Depreciation & Amortization | 6.34 | 8.73 | 32.28 | 39.46 | 29.74 | Upgrade
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| Other Amortization | - | - | - | 73.74 | 138.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -4.37 | 0.67 | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.65 | -6.27 | 3.74 | 43.58 | 4.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.32 | 78.58 | 4.85 | 3.23 | -1.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.31 | 6.8 | 1.56 | 4.82 | 4.93 | Upgrade
|
| Stock-Based Compensation | 0.05 | -3.31 | 2.85 | 17.54 | 29.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.81 | -0.55 | 0.88 | 0.19 | Upgrade
|
| Other Operating Activities | 10.44 | 10.32 | -18.7 | -37.01 | -30.62 | Upgrade
|
| Change in Accounts Receivable | -15.17 | 55.96 | -2.18 | -39.61 | -39.41 | Upgrade
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| Change in Inventory | 1.91 | 1.94 | 0.26 | -2.88 | -2.27 | Upgrade
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| Change in Accounts Payable | 9.73 | -52.96 | 15.98 | 70.35 | 28.87 | Upgrade
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| Change in Unearned Revenue | -2.52 | -4.24 | -2.05 | -67.79 | 80.67 | Upgrade
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| Change in Other Net Operating Assets | -0.57 | -3.03 | 12.47 | 72.34 | -23.02 | Upgrade
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| Operating Cash Flow | -53.31 | -74.52 | -51.7 | -90.24 | 108.7 | Upgrade
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| Capital Expenditures | -0.03 | -0.2 | -21.55 | -12.13 | -6.4 | Upgrade
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| Sale of Property, Plant & Equipment | 15.52 | 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 | -0.22 | - | -1.27 | -1.6 | -4.83 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.1 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -24.16 | Upgrade
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| Other Investing Activities | 0.04 | 0.33 | 0.79 | 1.21 | 1.48 | Upgrade
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| Investing Cash Flow | 15.31 | 3.77 | -20.71 | -11.96 | -36.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 33.78 | - | Upgrade
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| Long-Term Debt Issued | 31.43 | 164.64 | 121.09 | - | - | Upgrade
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| Total Debt Issued | 31.43 | 164.64 | 121.09 | 33.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.2 | Upgrade
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| Long-Term Debt Repaid | -28.72 | -46.79 | -86.57 | -44.23 | -38.4 | Upgrade
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| Total Debt Repaid | -28.72 | -46.79 | -86.57 | -44.23 | -39.6 | Upgrade
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| Net Debt Issued (Repaid) | 2.71 | 117.85 | 34.52 | -10.44 | -39.6 | Upgrade
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| Issuance of Common Stock | 24.88 | - | - | - | - | Upgrade
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| Other Financing Activities | 2.77 | -41.07 | 26.48 | - | - | Upgrade
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| Financing Cash Flow | 30.36 | 76.78 | 61 | -10.44 | -39.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.93 | 1.39 | 0.15 | 2.39 | 2.31 | Upgrade
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| Net Cash Flow | -10.56 | 7.41 | -11.26 | -110.25 | 34.72 | Upgrade
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| Free Cash Flow | -53.33 | -74.72 | -73.25 | -102.37 | 102.3 | Upgrade
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| Free Cash Flow Margin | -9.35% | -7.34% | -5.45% | -6.47% | 31.41% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.08 | 0.08 | Upgrade
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| Cash Interest Paid | 0.69 | 10.13 | 1.41 | 0.14 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | -52.5 | -106.84 | -15.74 | -9.55 | 30.05 | Upgrade
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| Unlevered Free Cash Flow | -39.58 | -95.83 | -13.49 | -8.61 | 31.48 | Upgrade
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| Change in Working Capital | -6.62 | -2.33 | 24.49 | 32.42 | 44.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.