0426.HK HKSE
One Media Group Limited
1W: +0.0%
1M: +44.2%
3M: +3.5%
YTD: +89.9%
1Y: +158.6%
3Y: +53.1%
5Y: +47.1%
HK$0.16 ($0.02)
+0.01 (+6.00%)
Weekly Expected Move ±8.8%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$21M
-5.6% ▼
Capital Expenditures
$39K
+46.6% ▲
5Y CAGR: -40.3%
Free Cash Flow
-$21M
-5.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$632K
+90.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$12M | -$19M | -$21M | -$26M |
| Depreciation & Amort. | $329K | $338K | $186K | $145K | $162K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$1M | $877K | $4M |
| Other Non-Cash Items | -$2M | -$81K | $2M | $335K | $440K |
| Operating Cash Flow | -$21M | -$9M | -$18M | -$20M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$217K | -$40K | -$135K | -$73K | -$39K |
| Acquisitions (Net) | -$250K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12M | $0 | -$250K | $0 | $0 |
| Investment Sales | $12M | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $421K | $31K | -$88K | $226K |
| Investing Cash Flow | $12M | $381K | -$354K | -$161K | $187K |
| — Financing Activities — | |||||
| Net Debt Issuance | $115M | -$16M | -$35M | $13M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | -$73K | -$65K | -$69K |
| Financing Cash Flow | $114M | -$16M | -$35M | $13M | $20M |
| Net Change in Cash | $105M | -$25M | -$54M | -$7M | -$632K |
| Cash End of Period | $115M | $90M | $36M | $30M | $29M |
| Free Cash Flow | -$21M | -$9M | -$18M | -$20M | -$21M |