A
AustAsia Group Ltd
HKEX:2425
AustAsia Group Ltd
HKEX:2425
Price:
2.42
HKD
Market Cap:
HK$2.4B
Cash Flow Statement
Cash Flow Statement
AustAsia Group Ltd
AustAsia Group Ltd
Currency: CNY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(318)
|
(470)
|
(795)
|
(1 251)
|
(994)
|
|
| Depreciation & Amortization |
175
|
192
|
211
|
216
|
218
|
|
| Stock-Based Compensation |
51
|
7
|
3
|
2
|
0
|
|
| Other Non-Cash Items |
866
|
1 020
|
1 301
|
1 657
|
1 451
|
|
| Cash Taxes Paid |
13
|
15
|
22
|
20
|
18
|
|
| Cash Interest Paid |
169
|
185
|
210
|
203
|
195
|
|
| Change in Working Capital |
(132)
|
(558)
|
(44)
|
191
|
(72)
|
|
| Cash from Operating Activities |
576
N/A
|
184
-68%
|
673
+266%
|
814
+21%
|
604
-26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 860)
|
(1 816)
|
(1 616)
|
(943)
|
(560)
|
|
| Other Items |
629
|
596
|
687
|
382
|
215
|
|
| Cash from Investing Activities |
(1 231)
N/A
|
(1 220)
+1%
|
(929)
+24%
|
(561)
+40%
|
(346)
+38%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
176
|
(4)
|
(4)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
655
|
1 100
|
266
|
(41)
|
105
|
|
| Other |
(183)
|
(185)
|
(210)
|
(203)
|
(197)
|
|
| Cash from Financing Activities |
647
N/A
|
911
+41%
|
51
-94%
|
(245)
N/A
|
(92)
+62%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
(2)
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(124)
-2 711%
|
(207)
-67%
|
8
N/A
|
166
+1 995%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 284)
N/A
|
(1 632)
-27%
|
(944)
+42%
|
(130)
+86%
|
44
N/A
|
|
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