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MiniMax Group Inc. (HKG:0100)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
318.40
+26.00 (8.89%)
Aug 20, 2026, 11:59 AM HKT

MiniMax Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,872-465.24-269.25-73.73
Depreciation & Amortization
2.681.90.810.21
Loss (Gain) From Sale of Assets
-0.170-0.07-
Loss (Gain) From Sale of Investments
-27.25-15.71-0.79-0.94
Stock-Based Compensation
24.036.823.351.07
Provision & Write-off of Bad Debts
0.060.090-
Other Operating Activities
1,586199.94175.5960.52
Change in Accounts Receivable
-3.81-5.73-1.34-
Change in Accounts Payable
6.4733.9714.852.39
Change in Unearned Revenue
5.990.990.56-
Change in Other Net Operating Assets
-2.39-15.5211.83-0.54
Operating Cash Flow
-279.64-258.48-64.46-11.02
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.92-0.76-0.7-0.26
Investment in Securities
73.45-430.54-39.62-34.9
Other Investing Activities
-0.27---
Investing Cash Flow
72.26-431.3-40.32-35.16

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
65.6133.37--
Total Debt Issued
65.6133.37--
Short-Term Debt Repaid
-64.3---
Long-Term Debt Repaid
-2.09-1.35-0.7-0.2
Total Debt Repaid
-66.4-1.35-0.7-0.2
Net Debt Issued (Repaid)
-0.7932.01-0.7-0.2
Other Financing Activities
-2.13-0.51-0.06-0.01
Financing Cash Flow
423.34771.09306.2449.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
2.751.310.140.09
Net Cash Flow
218.7182.62201.63.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-280.56-259.24-65.15-11.28
Free Cash Flow Growth
----
Free Cash Flow Margin
-354.97%-849.33%-1883.01%-
Free Cash Flow Per Share
-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-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.650.510.060.01
Change in Working Capital
6.2613.7225.91.85