Asiaray Media Group Limited (HKG:1993)
Hong Kong
· Delayed Price · Currency is HKD 0.600
-0.030 (-4.76%)
Jan 23, 2026, 10:58 AM HKT
Asiaray Media 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 | 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 | - | -51.82 | -19.7 | -112.66 | -143.67 | Upgrade
|
| Depreciation & Amortization | - | 430.6 | 715.55 | 1,029 | 949.24 | Upgrade
|
| Other Amortization | - | 0.65 | 0.83 | 0.56 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.01 | -0.01 | -0.1 | -49.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.48 | 10.18 | 19.55 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 35.07 | -1.07 | 29.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.37 | 10.29 | -17.96 | 1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 10.78 | Upgrade
|
| Other Operating Activities | - | -11.16 | 39.38 | -91.33 | 135.11 | Upgrade
|
| Change in Accounts Receivable | - | 144.09 | 52.59 | 140.56 | -141.59 | Upgrade
|
| Change in Inventory | - | -28.08 | -20.29 | -14.4 | -5.41 | Upgrade
|
| Change in Accounts Payable | - | 56.06 | -118.39 | -176.06 | 94.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.79 | 6.5 | -4.91 | 0.86 | Upgrade
|
| Operating Cash Flow | - | 605.04 | 675.87 | 801.52 | 858.6 | Upgrade
|
| Operating Cash Flow Growth | - | -10.48% | -15.68% | -6.65% | 51.73% | Upgrade
|
| Capital Expenditures | - | -45.44 | -17.41 | -51.45 | -55.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.73 | 3.03 | 0.25 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -0.83 | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | -11.29 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.39 | -0.36 | -0.21 | -0.29 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -41.39 | - | Upgrade
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| Investment in Securities | - | 0.64 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.6 | 3.79 | 1.3 | 11.66 | Upgrade
|
| Investing Cash Flow | - | -31.86 | -11.77 | -91.5 | -55.81 | Upgrade
|
| Long-Term Debt Issued | - | 274.34 | 212.37 | 123.02 | 222.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -833.43 | -836.29 | -1,084 | Upgrade
|
| Net Debt Issued (Repaid) | - | -725.87 | -621.06 | -713.27 | -861.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 34.29 | 61.64 | Upgrade
|
| Repurchase of Common Stock | - | -0.84 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -13.72 | -21.24 | -6.34 | Upgrade
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| Other Financing Activities | - | - | 0.49 | - | 3.03 | Upgrade
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| Financing Cash Flow | - | -726.71 | -634.29 | -700.22 | -803.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.63 | 4.11 | 7.89 | -2.33 | Upgrade
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| Net Cash Flow | - | -151.91 | 33.92 | 17.7 | -2.93 | Upgrade
|
| Free Cash Flow | - | 559.6 | 658.46 | 750.07 | 802.61 | Upgrade
|
| Free Cash Flow Growth | - | -15.01% | -12.21% | -6.55% | 46.29% | Upgrade
|
| Free Cash Flow Margin | - | 52.34% | 40.93% | 45.37% | 42.35% | Upgrade
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| Free Cash Flow Per Share | - | 1.18 | 1.39 | 1.60 | 1.71 | Upgrade
|
| Cash Interest Paid | - | 22.83 | 19.9 | 9.34 | 8.59 | Upgrade
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| Cash Income Tax Paid | - | 3.51 | 12.02 | 11.88 | 20.33 | Upgrade
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| Levered Free Cash Flow | - | 577.97 | 557.81 | 977.77 | 716.26 | Upgrade
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| Unlevered Free Cash Flow | - | 624.64 | 640.01 | 1,108 | 870.45 | Upgrade
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| Change in Working Capital | - | 180.87 | -79.59 | -54.81 | -52.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.