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

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2 Followers

Asiaray Media Group Ltd. Cash Flow

HK:1993's free cash flow for Q4 2023 was ¥139.66M. For the 2023 fiscal year, HK:1993's free cash flow was decreased by ¥-25.33M and operating cash flow was ¥146.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 744.16M¥ 801.52M¥ 1.04B¥ 672.01M¥ 665.00M
Investing Cash Flow
¥ -12.95M¥ -91.50M¥ -67.29M¥ -5.78M¥ -8.72M
Financing Cash Flow
¥ -701.43M¥ -700.22M¥ -968.26M¥ -720.03M¥ -597.30M
End Cash Position
¥ 367.24M¥ 333.32M¥ 386.04M¥ 378.51M¥ 415.46M
Free Cash Flow
¥ 724.53M¥ 749.87M¥ 967.47M¥ 650.93M¥ 637.34M
Currency in CNY

Asiaray Media Group Ltd. Cash Flow

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