MiniMax Group Inc. (HKG:0100)
Hong Kong · Delayed Price · Currency is HKD 171.50
-10.60 (-5.82%)
Oct 20, 2026, 4:08 PM HKT
MiniMax Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,827 | -1,872 | -465.24 | -269.25 | -73.73 |
Depreciation & Amortization | 4.64 | 2.68 | 1.9 | 0.81 | 0.21 |
Loss (Gain) From Sale of Assets | -0.14 | -0.17 | 0 | -0.07 | - |
Loss (Gain) From Sale of Investments | -13.59 | -27.25 | -15.71 | -0.79 | -0.94 |
Stock-Based Compensation | 45.61 | 24.03 | 6.82 | 3.35 | 1.07 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.09 | 0 | - |
Other Operating Activities | 1,367 | 1,586 | 199.94 | 175.59 | 60.52 |
Change in Accounts Receivable | -33.24 | -3.81 | -5.73 | -1.34 | - |
Change in Accounts Payable | 151.97 | 6.47 | 33.97 | 14.85 | 2.39 |
Change in Unearned Revenue | 13.92 | 5.99 | 0.99 | 0.56 | - |
Change in Other Net Operating Assets | -137.84 | -2.39 | -15.52 | 11.83 | -0.54 |
Operating Cash Flow | -429.21 | -279.64 | -258.48 | -64.46 | -11.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -188.16 | -0.92 | -0.76 | -0.7 | -0.26 |
Investment in Securities | 57.62 | 73.45 | -430.54 | -39.62 | -34.9 |
Other Investing Activities | -0.27 | -0.27 | - | - | - |
Investing Cash Flow | -130.81 | 72.26 | -431.3 | -40.32 | -35.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 65.61 | 33.37 | - | - |
Total Debt Issued | 136.66 | 65.61 | 33.37 | - | - |
Short-Term Debt Repaid | - | -64.3 | - | - | - |
Long-Term Debt Repaid | - | -2.09 | -1.35 | -0.7 | -0.2 |
Lease Payments | -1.85 | -2.09 | -1.35 | -0.7 | -0.2 |
Total Debt Repaid | -31.66 | -66.4 | -1.35 | -0.7 | -0.2 |
Net Debt Issued (Repaid) | 105 | -0.79 | 32.01 | -0.7 | -0.2 |
Other Financing Activities | -17.22 | -2.13 | -0.51 | -0.06 | -0.01 |
Financing Cash Flow | 1,189 | 423.34 | 771.09 | 306.24 | 49.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 7.49 | 2.75 | 1.31 | 0.14 | 0.09 |
Net Cash Flow | 636.42 | 218.71 | 82.62 | 201.6 | 3.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -617.37 | -280.56 | -259.24 | -65.15 | -11.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -373.75% | -354.97% | -849.33% | -1883.01% | - |
Free Cash Flow Per Share | -2.99 | -2.58 | -2.39 | -0.62 | -0.11 |
Levered Free Cash Flow | - | -161.44 | -151.03 | -34.72 | - |
Unlevered Free Cash Flow | - | -161.02 | -150.72 | -34.68 | - |
Free Cash Flow After Leases | -619.22 | -282.65 | -260.59 | -65.85 | -11.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.95 | 0.65 | 0.51 | 0.06 | 0.01 |
Change in Working Capital | -5.19 | 6.26 | 13.72 | 25.9 | 1.85 |