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Asiaray Media Group Ltd. (HK:1993)
:1993
Hong Kong Market

Asiaray Media Group Ltd. (1993) Cash flow

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Asiaray Media Group Ltd. Cash Flow

HK:1993's free cash flow for Q2 2025 was HK$195.21M. For the 2025 fiscal year, HK:1993's free cash flow was decreased by HK$-124.00M and operating cash flow was HK$200.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 649.80MHK$ 744.16MHK$ 801.52MHK$ 1.04BHK$ 672.01M
Investing Cash Flow
HK$ -37.87MHK$ -12.95MHK$ -91.50MHK$ -67.29MHK$ -5.78M
Financing Cash Flow
HK$ -787.92MHK$ -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$ 600.53MHK$ 724.53MHK$ 749.87MHK$ 967.47MHK$ 650.93M
Currency in HKD

Asiaray Media Group Ltd. Cash Flow