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MiniMax Group Inc. (HKG:0100)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
203.80
-9.00 (-4.23%)
Jul 30, 2026, 4:08 PM HKT

MiniMax Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-1,872-465.24
Depreciation & Amortization
2.681.9
Stock-Based Compensation
24.036.82
Other Adjustments
1,554178.61
Change in Receivables
-3.81-5.73
Changes in Accounts Payable
6.4733.97
Changes in Accrued Expenses
-6.7821.05
Changes in Unearned Revenue
5.990.99
Changes in Other Operating Activities
9.69-30.86
Operating Cash Flow
-279.64-258.48
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.92-0.76
Purchases of Intangible Assets
-0.27-
Purchases of Investments
-4,818-3,535
Proceeds from Sale of Investments
4,8923,105
Investing Cash Flow
72.26-431.3

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
65.6133.37
Long-Term Debt Repaid
-64.3-
Net Long-Term Debt Issued (Repaid)
1.3133.37
Issuance of Preferred Stock
426.26739.59
Net Preferred Stock Issued (Repurchased)
426.26739.59
Other Financing Activities
-4.23-1.86
Financing Cash Flow
423.34771.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
2.751.31
Net Cash Flow
215.9681.31