CMGE Technology Group Limited (HKG:0302)
Hong Kong · Delayed Price · Currency is HKD 0.2550
+0.0130 (5.37%)
Apr 16, 2026, 4:08 PM HKT
CMGE Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,105 | -20.08 | -205.04 | 611.77 |
Depreciation & Amortization | 145.52 | 126.23 | 88.23 | 104.26 |
Other Amortization | 213.16 | 29.86 | 55.86 | 55.62 |
Loss (Gain) From Sale of Assets | 0.04 | 0.33 | 0.1 | 0.21 |
Asset Writedown & Restructuring Costs | 758.32 | 68.57 | 22.92 | 6.02 |
Loss (Gain) From Sale of Investments | 811.52 | 25.77 | 186.59 | -141.9 |
Loss (Gain) on Equity Investments | -4.01 | -3.55 | 16.69 | 6.6 |
Stock-Based Compensation | 27.28 | 25.46 | 8.9 | 18.26 |
Provision & Write-off of Bad Debts | 175.84 | 103.23 | 64.82 | 29.36 |
Other Operating Activities | -138.04 | -96.87 | 23.62 | 4.37 |
Change in Accounts Receivable | 164.95 | -219.57 | -83.18 | -199.16 |
Change in Accounts Payable | -42.47 | -46.62 | -71.84 | 112.02 |
Change in Other Net Operating Assets | -241.16 | 53.77 | -109.27 | -251.85 |
Operating Cash Flow | -234.07 | 46.56 | -1.59 | 355.58 |
Operating Cash Flow Growth | - | - | - | -41.77% |
Capital Expenditures | -1.86 | -3.4 | -14.37 | -7.29 |
Sale of Property, Plant & Equipment | 0.01 | 0.33 | 0.15 | 0.12 |
Cash Acquisitions | - | - | 14.21 | -115 |
Sale (Purchase) of Intangibles | -149.7 | -133.25 | -527.96 | -791.11 |
Investment in Securities | 56.25 | 36.93 | -219.01 | -454.85 |
Other Investing Activities | 1.77 | 13.14 | 522.78 | 373.36 |
Investing Cash Flow | -93.52 | -86.26 | -224.2 | -994.76 |
Short-Term Debt Issued | 627.18 | 609 | 474.17 | 859.6 |
Total Debt Issued | 627.18 | 609 | 474.17 | 859.6 |
Short-Term Debt Repaid | -609.37 | -557.63 | -812.58 | -546.35 |
Long-Term Debt Repaid | -15.1 | -13.14 | -17.35 | -23.9 |
Total Debt Repaid | -624.47 | -570.77 | -829.93 | -570.25 |
Net Debt Issued (Repaid) | 2.71 | 38.23 | -355.76 | 289.35 |
Issuance of Common Stock | 246.05 | - | - | 702.01 |
Repurchase of Common Stock | -0.97 | - | -19.32 | - |
Common Dividends Paid | - | - | - | -213.75 |
Other Financing Activities | -21.37 | -19.64 | -35.08 | -87.81 |
Financing Cash Flow | 226.4 | 18.59 | -410.15 | 689.82 |
Foreign Exchange Rate Adjustments | -7.68 | -5.24 | 54.37 | -27 |
Net Cash Flow | -108.85 | -26.35 | -581.56 | 23.63 |
Free Cash Flow | -235.92 | 43.16 | -15.95 | 348.29 |
Free Cash Flow Growth | - | - | - | -42.59% |
Free Cash Flow Margin | -12.22% | 1.66% | -0.59% | 8.80% |
Free Cash Flow Per Share | -0.08 | 0.02 | -0.01 | 0.13 |
Cash Interest Paid | 19.85 | 19.64 | 35.57 | 28.93 |
Cash Income Tax Paid | 17.04 | 29.48 | 25.57 | 47.66 |
Levered Free Cash Flow | 161.78 | 89.15 | -299.48 | -342.7 |
Unlevered Free Cash Flow | 174.19 | 101.42 | -277.43 | -327.52 |
Change in Working Capital | -118.68 | -212.41 | -264.28 | -338.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.