Cash Flow Asiaray Media Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
0.00
-118.00
-168.00
-164.00
-137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
186.00
-95.00
-58.00
-63.00
-112.00
-102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
649.00
744.00
940.00
1,048.00
691.00
658.00
Cash Flow from Investing Activities
-37.00
-16.00
-108.00
-78.00
-22.00
-10.00
Cash Flow from Financing Activities
-787.00
-701.00
-814.00
-971.00
-720.00
-608.00
Net Cash Inflow / Outflow
-174.00
30.00
26.00
6.00
-34.00
16.00
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
1.00
4.00
9.00
7.00
16.00
-23.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asiaray Media Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
99.3430937933073
10.3615662200178
89.00
858.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186.5667334751
59.6024869725434
127.00
213.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
649.795949065888
146.673014160209
503.00
343.02%
Cash Flow from Investing Activities
-37.8730230425209
-148.711735465097
111.00
74.53%
Cash Flow from Financing Activities
-787.917392810208
84.6748915296729
-871.00
-1030.52%
Net Cash Inflow / Outflow
-174.232603042771
80.441644202288
-254.00
-316.60%
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
1.76186374406963
-2.1945260224971
3.00
180.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.68% vs -20.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
649.80
744.16
-12.68%
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