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Asiaray Media Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG0623M1015
HKD
0.75
0.02 (2.74%)

May 22

HKG

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stock-recommendationCash Flow
Asiaray Media Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
99.00
0.00
-118.00
-168.00
-164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
186.00
-95.00
-58.00
-63.00
-112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
465.00
649.00
744.00
940.00
1,048.00
691.00
Cash Flow from Investing Activities
-11.00
-37.00
-16.00
-108.00
-78.00
-22.00
Cash Flow from Financing Activities
-482.00
-787.00
-701.00
-814.00
-971.00
-720.00
Net Cash Inflow / Outflow
-35.00
-174.00
30.00
26.00
6.00
-34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
1.00
4.00
9.00
7.00
16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asiaray Media Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
40.1761682684197
10.3615662200178
30.00
287.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.5253580820632
59.6024869725434
-3.00
-5.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
465.657461593691
146.673014160209
319.00
217.48%
Cash Flow from Investing Activities
-11.8722773393006
-148.711735465097
137.00
92.02%
Cash Flow from Financing Activities
-482.106427557441
84.6748915296729
-566.00
-669.36%
Net Cash Inflow / Outflow
-35.2882214365728
80.441644202288
-115.00
-143.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.96697813352215
-2.1945260224971
-4.00
-217.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -28.34% vs -12.68% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
465.66
649.80
-28.34%

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