419 — Hony Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$659.56m
- HK$709.45m
- HK$570.07m
Annual cashflow statement for Hony Media, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -142 | -317 | -125 | -178 | -76.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.1 | 81.3 | 18.4 | 97 | 23.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.1 | 32.3 | 23.1 | -2.62 | -7.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | -90.2 | -51.7 | -74.5 | -53.3 |
| Capital Expenditures | -11.2 | -13.7 | -22.8 | -0.195 | -0.248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.5 | 1.77 | 2.12 | 3.96 | 15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -12 | -20.7 | 3.77 | 15.3 |
| Financing Cash Flow Items | 0 | — | 26.5 | -41.1 | 2.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | -10.4 | 61 | 76.8 | 30.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | -110 | -11.3 | 7.41 | -10.6 |