1993
HKSE:1993
Asiaray Media Group Limited
- Stock
Last Close
1.20
03/07 07:52
Market Cap
616.82M
Beta: −0.25
Volume Today
21K
Avg: 13.31K
PE Ratio
−4.23
PFCF: 0.52
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.32M - | 35.64M 10.28% | 35.64M 0% | 35.64M 0% | 35.64M 0% | -9.90M 127.79% | -9.90M 0% | -9.90M 0% | -9.90M 0% | 3.96M 139.95% | 3.96M 0% | 3.96M 0% | 11.17M 182.38% | 11.17M 0% | 11.17M 0% | 15.74M 40.87% | 15.74M 0% | 15.74M 0% | -31.60M 300.80% | -31.60M 0% | -31.60M 0% | -114.09M 261.02% | -2.33M 97.95% | -2.33M 0% | -4.59M 96.64% | -16.72M 264.20% | -17.53M 4.85% | |
depreciation and amortization | 7.81M - | 7.35M 5.92% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 8.10M 10.17% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.64M 6.65% | 8.64M 0% | 8.64M 0% | 9.84M 13.95% | 9.84M 0% | 9.84M 0% | 9.78M 0.62% | 9.78M 0% | 9.78M 0% | 187.43M 1,816.64% | 187.43M 0% | 187.43M 0% | 650.88M 247.26% | 189.16M 70.94% | 189.16M 0% | 192.37M 1.69% | 435.11M 126.19% | 358.29M 17.66% | |
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | -14.07M - | -34.14M 142.67% | -34.14M 0% | -34.14M 0% | -34.14M 0% | -42.10M 23.31% | -42.10M 0% | -42.10M 0% | -42.10M 0% | -2.99M 92.89% | -2.99M 0% | -2.99M 0% | -572K 80.88% | -572K 0% | -572K 0% | -4.60M 704.24% | -4.60M 0% | -4.60M 0% | -20.88M 353.79% | -20.88M 0% | -20.88M 0% | 63.08M - | 63.08M 0% | |||||
accounts receivables | 70.28M - | 70.28M 0% | ||||||||||||||||||||||||||
inventory | -63.75K - | 26.25K 141.18% | 26.25K 0% | 26.25K 0% | 26.25K 0% | -268.75K 1,123.81% | -268.75K 0% | -268.75K 0% | -268.75K 0% | 4.25K 101.58% | 4.25K 0% | 4.25K 0% | -368K 8,758.82% | -368K 0% | -368K 0% | 99K 126.90% | 99K 0% | 99K 0% | 141.75K 43.18% | 141.75K 0% | 141.75K 0% | -7.20M - | -7.20M 0% | |||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | -14.00M - | -34.16M 143.96% | -34.16M 0% | -34.16M 0% | -34.16M 0% | -41.83M 22.43% | -41.83M 0% | -41.83M 0% | -41.83M 0% | -3.00M 92.84% | -3.00M 0% | -3.00M 0% | -204K 93.19% | -204K 0% | -204K 0% | -4.70M 2,203.55% | -4.70M 0% | -4.70M 0% | -21.02M 347.24% | -21.02M 0% | -21.02M 0% | |||||||
other non cash items | 8.85M - | 6.93M 21.77% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 1.10M 84.10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | -4.67M 524.06% | -4.67M 0% | -4.67M 0% | 4.82M 203.30% | 4.82M 0% | 4.82M 0% | 13.58M 181.43% | 13.58M 0% | 13.58M 0% | 31.29M 130.50% | 31.29M 0% | 31.29M 0% | 1.42B 4,426.10% | -174.38M 112.31% | -174.38M 0% | 3.11M 101.78% | 15.33M 392.77% | 669.66M 4,268.27% | |
net cash provided by operating activities | 34.91M - | 15.78M 54.81% | 15.78M 0% | 15.78M 0% | 15.78M 0% | -42.80M 371.28% | -42.80M 0% | -42.80M 0% | -42.80M 0% | 4.93M 111.52% | 4.93M 0% | 4.93M 0% | 25.26M 412.44% | 25.26M 0% | 25.26M 0% | 34.49M 36.53% | 34.49M 0% | 34.49M 0% | 166.25M 381.97% | 166.25M 0% | 166.25M 0% | 651.40M 291.82% | 75.53M 88.41% | 75.53M 0% | 190.88M 152.74% | 433.72M 127.22% | 293.83M 32.25% | |
investments in property plant and equipment | -9.42M - | -7.41M 21.33% | -7.41M 0% | -7.41M 0% | -7.41M 0% | -6.17M 16.75% | -6.17M 0% | -6.17M 0% | -6.17M 0% | -17.45M 182.80% | -17.45M 0% | -17.45M 0% | -6.79M 61.06% | -6.79M 0% | -6.79M 0% | -15.13M 122.68% | -15.13M 0% | -15.13M 0% | -6.91M 54.31% | -6.91M 0% | -6.91M 0% | -18.58M 168.69% | -16.47M 11.36% | -16.47M 0% | -1.84M 88.83% | -4.40M 139.17% | -14.79M 236.36% | |
acquisitions net | 123K - | 4.07M - | -1.16M 128.54% | |||||||||||||||||||||||||
purchases of investments | -6.82M - | -146.50K 97.85% | -146.50K 0% | -146.50K 0% | -146.50K 0% | -12.65M 8,532.59% | -12.65M 0% | -12.65M 0% | -12.65M 0% | -147K 98.84% | -147K 0% | -147K 0% | -211.75K 44.05% | -211.75K 0% | -211.75K 0% | -81.50K 61.51% | -81.50K 0% | -81.50K 0% | -146.75K 80.06% | -146.75K 0% | -146.75K 0% | |||||||
sales maturities of investments | 2.38M - | 11.96M - | 11.96M 0% | 11.96M 0% | 3.78M 68.42% | 3.78M 0% | 3.78M 0% | 6.38M 68.81% | 6.38M 0% | 6.38M 0% | 1.53M 76.00% | 1.53M 0% | 1.53M 0% | |||||||||||||||
other investing activites | 13.86M - | 7.56M 45.46% | 7.56M 0% | 7.56M 0% | 7.56M 0% | 18.82M 148.98% | 18.82M 0% | 18.82M 0% | 18.82M 0% | 5.63M 70.06% | 5.63M 0% | 5.63M 0% | 3.23M 42.68% | 3.23M 0% | 3.23M 0% | 8.84M 173.60% | 8.84M 0% | 8.84M 0% | 5.53M 37.41% | 5.53M 0% | 5.53M 0% | -20.52M - | -20.52M 0% | 2.56M 112.47% | 1 100.00% | |||
net cash used for investing activites | -40.97M - | -26.22M 35.99% | -26.22M 0% | -26.22M 0% | -26.22M 0% | 1.03M 103.92% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 11.37M 1,006.18% | 11.37M 0% | 11.37M 0% | -3.23M 128.40% | -3.23M 0% | -3.23M 0% | -8.84M 173.60% | -8.84M 0% | -8.84M 0% | -5.53M 37.41% | -5.53M 0% | -5.53M 0% | -18.45M 233.70% | -36.99M 100.44% | -36.99M 0% | 720.50K 101.95% | -326.85K 145.36% | -16.27M 4,879.00% | |
debt repayment | -13.13M - | -38.54M 193.47% | -38.54M 0% | -38.54M 0% | -38.54M 0% | -32.34M 16.09% | -32.34M 0% | -32.34M 0% | -32.34M 0% | -2.14M 93.38% | -2.14M 0% | -2.14M 0% | -20.57M 860.27% | -20.57M 0% | -20.57M 0% | -67.07M 226.12% | -67.07M 0% | -67.07M 0% | -111.21M 65.81% | -111.21M 0% | -111.21M 0% | -23.41M 78.95% | -28.76M - | -67.75M 135.53% | ||||
common stock issued | 165M - | 165M 0% | 165M 0% | 165M 0% | 35.68M - | 35.68M 0% | 35.68M 0% | |||||||||||||||||||||
common stock repurchased | -4.33M - | -4.33M 0% | -4.33M 0% | |||||||||||||||||||||||||
dividends paid | -18.50K - | -18.50K 0% | -18.50K 0% | -18.50K 0% | -50.24M 271,494.59% | -50.24M 0% | -50.24M 0% | -50.24M 0% | -24.20M 51.84% | -24.20M 0% | -24.20M 0% | -28.60M 18.18% | -28.60M 0% | -28.60M 0% | -23.54M 17.69% | -23.54M 0% | -23.54M 0% | -2.75M 88.32% | -2.75M 0% | -2.75M 0% | -9.48M - | -9.48M 0% | -14.82M - | |||||
other financing activites | 13.13M - | 38.56M 193.61% | 38.56M 0% | 38.56M 0% | 38.56M 0% | -82.41M 313.74% | -82.41M 0% | -82.41M 0% | -82.41M 0% | 26.34M 131.96% | 26.34M 0% | 26.34M 0% | 49.17M 86.65% | 49.17M 0% | 49.17M 0% | 94.94M 93.11% | 94.94M 0% | 94.94M 0% | 78.28M 17.55% | 78.28M 0% | 78.28M 0% | -2.27M 102.90% | -43.09M 1,798.41% | -43.09M 0% | -214.62M 398.03% | -514.22M 139.59% | 15.52M 103.02% | |
net cash used provided by financing activities | -13.13M - | -38.46M 192.89% | -38.46M 0% | -38.46M 0% | -38.46M 0% | 75.74M 296.92% | 75.74M 0% | 75.74M 0% | 75.74M 0% | -26.34M 134.78% | -26.34M 0% | -26.34M 0% | -40.47M 53.64% | -40.47M 0% | -40.47M 0% | -94.22M 132.81% | -94.22M 0% | -94.22M 0% | -76.07M 19.27% | -76.07M 0% | -76.07M 0% | -595.07M 682.30% | -52.58M 91.16% | -52.58M 0% | -214.62M 308.19% | -485.46M 126.19% | -200.32M 58.74% | |
effect of forex changes on cash | 28.30M - | 32.68M 15.48% | 32.68M 0% | 32.68M 0% | 32.68M 0% | -7.39M 122.62% | -7.39M 0% | -7.39M 0% | -7.39M 0% | 3.89M 152.60% | 3.89M 0% | 3.89M 0% | 38.90M 900.59% | 38.90M 0% | 38.90M 0% | 88.75M 128.15% | 88.75M 0% | 88.75M 0% | -75.77M 185.38% | -75.77M 0% | -75.77M 0% | 10.87M - | 10.87M 0% | 8.42M 22.54% | 8.42M 0% | |||
net change in cash | 9.11M - | -16.23M 278.11% | -16.23M 0% | -16.23M 0% | -16.23M 0% | 26.58M 263.77% | 26.58M 0% | 26.58M 0% | 26.58M 0% | -6.15M 123.15% | -6.15M 0% | -6.15M 0% | 20.46M 432.60% | 20.46M 0% | 20.46M 0% | 20.19M 1.35% | 20.19M 0% | 20.19M 0% | 8.88M 56.00% | 8.88M 0% | 8.88M 0% | 23.38M 163.23% | -3.17M 113.55% | -3.17M 0% | -14.59M 360.76% | -85.61M 486.57% | 73.56M 185.93% | |
cash at beginning of period | 41.02M - | 50.14M 22.21% | 50.14M 0% | 50.14M 0% | 50.14M 0% | 33.91M 32.37% | 33.91M 0% | 33.91M 0% | 33.91M 0% | 60.49M 78.39% | 60.49M 0% | 60.49M 0% | 54.33M 10.17% | 54.33M 0% | 54.33M 0% | 74.80M 37.66% | 74.80M 0% | 74.80M 0% | 94.98M 26.99% | 94.98M 0% | 94.98M 0% | 418.92M 341.05% | 350.69M 16.29% | 442.30M - | 356.69M 19.35% | |||
cash at end of period | 50.14M - | 33.91M 32.37% | 33.91M 0% | 33.91M 0% | 33.91M 0% | 60.49M 78.39% | 60.49M 0% | 60.49M 0% | 60.49M 0% | 54.33M 10.17% | 54.33M 0% | 54.33M 0% | 74.80M 37.66% | 74.80M 0% | 74.80M 0% | 94.98M 26.99% | 94.98M 0% | 94.98M 0% | 103.87M 9.35% | 103.87M 0% | 103.87M 0% | 442.30M 325.84% | 347.52M 21.43% | -3.17M 100.91% | -14.59M 360.76% | 356.69M 2,544.03% | 430.25M 20.62% | |
operating cash flow | 34.91M - | 15.78M 54.81% | 15.78M 0% | 15.78M 0% | 15.78M 0% | -42.80M 371.28% | -42.80M 0% | -42.80M 0% | -42.80M 0% | 4.93M 111.52% | 4.93M 0% | 4.93M 0% | 25.26M 412.44% | 25.26M 0% | 25.26M 0% | 34.49M 36.53% | 34.49M 0% | 34.49M 0% | 166.25M 381.97% | 166.25M 0% | 166.25M 0% | 651.40M 291.82% | 75.53M 88.41% | 75.53M 0% | 190.88M 152.74% | 433.72M 127.22% | 293.83M 32.25% | |
capital expenditure | -9.42M - | -7.41M 21.33% | -7.41M 0% | -7.41M 0% | -7.41M 0% | -6.17M 16.75% | -6.17M 0% | -6.17M 0% | -6.17M 0% | -17.45M 182.80% | -17.45M 0% | -17.45M 0% | -6.79M 61.06% | -6.79M 0% | -6.79M 0% | -15.13M 122.68% | -15.13M 0% | -15.13M 0% | -6.91M 54.31% | -6.91M 0% | -6.91M 0% | -18.58M 168.69% | -16.47M 11.36% | -16.47M 0% | -1.84M 88.83% | -4.40M 139.17% | -14.79M 236.36% | |
free cash flow | 25.49M - | 8.37M 67.18% | 8.37M 0% | 8.37M 0% | 8.37M 0% | -48.97M 685.32% | -48.97M 0% | -48.97M 0% | -48.97M 0% | -12.52M 74.44% | -12.52M 0% | -12.52M 0% | 18.47M 247.54% | 18.47M 0% | 18.47M 0% | 19.36M 4.84% | 19.36M 0% | 19.36M 0% | 159.34M 722.88% | 159.34M 0% | 159.34M 0% | 632.83M 297.17% | 59.06M 90.67% | 59.06M 0% | 189.05M 220.09% | 429.32M 127.10% | 279.04M 35.00% |
All numbers in HKD (except ratios and percentages)