CMGE Technology Group Limited (HKG:0302)
Hong Kong · Delayed Price · Currency is HKD 0.3600
-0.0050 (-1.37%)
At close: Feb 13, 2026
CMGE Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,507 | -2,105 | -20.08 | -205.04 | 611.77 | 701.32 |
Depreciation & Amortization | 103.11 | 145.52 | 126.23 | 88.23 | 104.26 | 103.56 |
Other Amortization | 337.4 | 213.16 | 29.86 | 55.86 | 55.62 | 14.62 |
Loss (Gain) From Sale of Assets | 0.92 | 0.04 | 0.33 | 0.1 | 0.21 | 0.06 |
Asset Writedown & Restructuring Costs | 728.75 | 758.32 | 68.57 | 22.92 | 6.02 | 11.11 |
Loss (Gain) From Sale of Investments | 796.43 | 811.52 | 25.77 | 186.59 | -141.9 | -329.37 |
Loss (Gain) on Equity Investments | 10.42 | -4.01 | -3.55 | 16.69 | 6.6 | 12.58 |
Stock-Based Compensation | -0.9 | 27.28 | 25.46 | 8.9 | 18.26 | 105.63 |
Provision & Write-off of Bad Debts | 199.18 | 175.84 | 103.23 | 64.82 | 29.36 | 52.29 |
Other Operating Activities | -166.69 | -138.04 | -96.87 | 23.62 | 4.37 | 10.51 |
Change in Accounts Receivable | 419.95 | 164.95 | -219.57 | -83.18 | -199.16 | -145.03 |
Change in Accounts Payable | -7.56 | -42.47 | -46.62 | -71.84 | 112.02 | 109.33 |
Change in Other Net Operating Assets | -51.13 | -241.16 | 53.77 | -109.27 | -251.85 | -36.01 |
Operating Cash Flow | -137.47 | -234.07 | 46.56 | -1.59 | 355.58 | 610.59 |
Operating Cash Flow Growth | - | - | - | - | -41.77% | 96.71% |
Capital Expenditures | -0.44 | -1.86 | -3.4 | -14.37 | -7.29 | -3.97 |
Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.33 | 0.15 | 0.12 | - |
Cash Acquisitions | - | - | - | 14.21 | -115 | -199.99 |
Sale (Purchase) of Intangibles | -44.58 | -149.7 | -133.25 | -527.96 | -791.11 | -120.61 |
Investment in Securities | 24.97 | 56.25 | 36.93 | -219.01 | -454.85 | -167.3 |
Other Investing Activities | 0.11 | 1.77 | 13.14 | 522.78 | 373.36 | -379.88 |
Investing Cash Flow | -19.85 | -93.52 | -86.26 | -224.2 | -994.76 | -871.75 |
Short-Term Debt Issued | - | 627.18 | 609 | 474.17 | 859.6 | 451.35 |
Total Debt Issued | 513.9 | 627.18 | 609 | 474.17 | 859.6 | 451.35 |
Short-Term Debt Repaid | - | -609.37 | -557.63 | -812.58 | -546.35 | -442.04 |
Long-Term Debt Repaid | - | -15.1 | -13.14 | -17.35 | -23.9 | -21.59 |
Total Debt Repaid | -558.36 | -624.47 | -570.77 | -829.93 | -570.25 | -463.62 |
Net Debt Issued (Repaid) | -44.46 | 2.71 | 38.23 | -355.76 | 289.35 | -12.27 |
Issuance of Common Stock | 205.6 | 246.05 | - | - | 702.01 | 459.4 |
Repurchase of Common Stock | - | -0.97 | - | -19.32 | - | - |
Common Dividends Paid | - | - | - | - | -213.75 | -75.41 |
Other Financing Activities | -20.63 | -21.37 | -19.64 | -35.08 | -87.81 | -42.03 |
Financing Cash Flow | 140.52 | 226.4 | 18.59 | -410.15 | 689.82 | 329.68 |
Foreign Exchange Rate Adjustments | -14.63 | -7.68 | -5.24 | 54.37 | -27 | -44.72 |
Net Cash Flow | -31.43 | -108.85 | -26.35 | -581.56 | 23.63 | 23.8 |
Free Cash Flow | -137.91 | -235.92 | 43.16 | -15.95 | 348.29 | 606.62 |
Free Cash Flow Growth | - | - | - | - | -42.59% | 97.45% |
Free Cash Flow Margin | -9.45% | -12.22% | 1.66% | -0.59% | 8.80% | 15.88% |
Free Cash Flow Per Share | -0.05 | -0.08 | 0.02 | -0.01 | 0.13 | 0.26 |
Cash Interest Paid | 19.1 | 19.85 | 19.64 | 35.57 | 28.93 | 32.08 |
Cash Income Tax Paid | 13.1 | 17.04 | 29.48 | 25.57 | 47.66 | 36.43 |
Levered Free Cash Flow | 480.08 | 161.78 | 89.15 | -299.48 | -342.7 | -42.09 |
Unlevered Free Cash Flow | 492.11 | 174.19 | 101.42 | -277.43 | -327.52 | -20.07 |
Change in Working Capital | 361.26 | -118.68 | -212.41 | -264.28 | -338.99 | -71.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.