Asiaray Media Group Limited
HKEX:1993.HK
0.9 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -34.273 | -83.675 | -169.862 | -149.91 | -124.763 | 153.268 | 90.59 | 54.678 | -6.005 | 219.843 | 204.62 |
| Depreciation & Amortization
| 791.597 | 1,029.768 | 1,145.331 | 954.332 | 749.734 | 39.117 | 39.361 | 34.543 | 32.39 | 29.4 | 31.251 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.131 | -54.81 | -62.838 | -115.329 | -83.501 | -18.401 | -2.288 | -11.968 | -168.382 | -136.551 | -56.271 |
| Accounts Receivables
| 58.114 | 163.452 | -170.734 | -119.794 | -70.609 | -196.232 | -76.625 | -20.29 | -143.363 | 0 | 0 |
| Inventory
| -22.425 | -14.398 | -6.526 | -1.988 | 0.567 | 0.396 | -1.472 | 0.017 | -1.075 | 0.105 | -0.255 |
| Accounts Payables
| -130.821 | -204.733 | 113.385 | 8.787 | -32.699 | 155.156 | 84.025 | -9.074 | -23.105 | 0 | 0 |
| Other Working Capital
| 7.152 | 0.869 | 1.037 | -2.334 | 19.24 | -18.797 | -0.816 | -11.985 | -167.307 | -136.656 | -56.016 |
| Other Non Cash Items
| 1,760.295 | -89.759 | 122.696 | -17.078 | 123.526 | -36.01 | -26.604 | -57.532 | -29.206 | -49.582 | -39.943 |
| Operating Cash Flow
| 744.162 | 801.524 | 1,035.327 | 672.015 | 664.996 | 137.974 | 101.059 | 19.721 | -171.203 | 63.11 | 139.657 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -19.63 | -51.658 | -67.857 | -21.088 | -27.654 | -60.521 | -27.179 | -69.795 | -24.68 | -29.644 | -37.683 |
| Acquisitions Net
| 2.976 | 0.293 | -13.588 | 4.942 | 1.798 | 0.279 | 1.927 | 10.09 | 1.465 | 0 | -0.151 |
| Purchases Of Investments
| -0.325 | -0.906 | -0.586 | -0.848 | -0.587 | -0.326 | -0.847 | -0.588 | -50.587 | -0.586 | -27.282 |
| Sales Maturities Of Investments
| 0 | -0.293 | 0.344 | 0.624 | 6.122 | 25.506 | 15.109 | 47.849 | 79.379 | 0 | 9.536 |
| Other Investing Activites
| 7.113 | -38.933 | 14.396 | 10.595 | 11.596 | 4.583 | 13.047 | 78.305 | 90.033 | -68.838 | -104.033 |
| Investing Cash Flow
| -16.979 | -91.497 | -67.291 | -5.775 | -8.725 | -30.479 | 2.057 | 65.861 | 14.766 | -99.068 | -159.613 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -98.717 | -70.943 | -264.688 | -231.798 | -444.839 | -268.283 | -82.266 | -8.567 | -129.362 | -154.162 | -52.531 |
| Common Stock Issued
| 0 | 39.87 | 75 | 19.833 | 142.721 | 0 | 0 | 0 | 660 | 0 | 0 |
| Common Stock Repurchased
| 0 | -39.87 | -774.416 | -19.833 | -293.04 | -17.336 | 0 | 0 | -30.013 | 0 | 0 |
| Dividends Paid
| -15.161 | -12.513 | -6.339 | -2.591 | -11 | -95.041 | -114.4 | -96.8 | -200.98 | -0.074 | 0 |
| Other Financing Activities
| 0.49 | -608.041 | 3.594 | -485.154 | 11.154 | 368.859 | 162.805 | 6.06 | -26.687 | 126.084 | 104.245 |
| Financing Cash Flow
| -701.426 | -700.223 | -968.264 | -720.027 | -597.304 | -11.801 | -33.861 | -99.307 | 272.958 | -28.152 | 51.714 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.111 | 7.891 | 7.757 | 16.835 | -23.437 | -14.951 | 12.597 | -10.885 | -10.205 | -0.808 | 4.691 |
| Net Change In Cash
| 20.322 | 17.695 | 7.529 | -36.952 | 35.53 | 80.743 | 81.852 | -24.61 | 106.316 | -64.918 | 36.449 |
| Cash At End Of Period
| 430.253 | 333.32 | 386.038 | 378.509 | 415.461 | 379.931 | 299.188 | 217.336 | 241.946 | 135.63 | 200.548 |