tiprankstipranks
Trending News
More News >
Asiaray Media Group Ltd. (HK:1993)
:1993
Hong Kong Market
Advertisement

Asiaray Media Group Ltd. (1993) Cash flow

Compare
2 Followers

Asiaray Media Group Ltd. Cash Flow

HK:1993's free cash flow for Q4 2023 was HK$139.66M. For the 2023 fiscal year, HK:1993's free cash flow was decreased by HK$-724.53M and operating cash flow was HK$146.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ 744.16MHK$ 801.52MHK$ 1.04BHK$ 672.01M
Investing Cash Flow
HK$ 0.00HK$ -12.95MHK$ -91.50MHK$ -67.29MHK$ -5.78M
Financing Cash Flow
HK$ 0.00HK$ -701.43MHK$ -700.22MHK$ -968.26MHK$ -720.03M
End Cash Position
HK$ 0.00HK$ 367.24MHK$ 333.32MHK$ 386.04MHK$ 378.51M
Free Cash Flow
HK$ 0.00HK$ 724.53MHK$ 749.87MHK$ 967.47MHK$ 650.93M
Currency in HKD

Asiaray Media Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis