CMGE Technology Group Limited (HKG:0302)
Hong Kong · Delayed Price · Currency is HKD 0.1830
-0.0070 (-3.68%)
Sep 18, 2026, 3:59 PM HKT
CMGE Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -922.95 | -1,471 | -2,105 | -20.08 | -205.04 | 611.77 |
Depreciation & Amortization | 91.52 | 109.44 | 145.52 | 126.23 | 88.23 | 104.26 |
Other Amortization | 426.46 | 614.72 | 213.16 | 29.86 | 55.86 | 55.62 |
Loss (Gain) From Sale of Assets | 9.35 | 10.21 | 0.04 | 0.33 | 0.1 | 0.21 |
Asset Writedown & Restructuring Costs | 74.39 | 85.91 | 758.32 | 68.57 | 22.92 | 6.02 |
Loss (Gain) From Sale of Investments | 324.17 | 380.46 | 811.52 | 25.77 | 186.59 | -141.9 |
Loss (Gain) on Equity Investments | 4.25 | 13.19 | -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 | 188.9 | 203 | 175.84 | 103.23 | 64.82 | 29.36 |
Other Operating Activities | -124.74 | -132.71 | -138.04 | -96.87 | 23.62 | 4.37 |
Change in Accounts Receivable | 104.06 | 307.51 | 164.95 | -219.57 | -83.18 | -199.16 |
Change in Accounts Payable | -66.93 | -81.04 | -42.47 | -46.62 | -71.84 | 112.02 |
Change in Other Net Operating Assets | -250.3 | -51.53 | -241.16 | 53.77 | -109.27 | -251.85 |
Operating Cash Flow | -141.82 | -12.18 | -234.07 | 46.56 | -1.59 | 355.58 |
Operating Cash Flow Growth | - | - | - | - | - | -41.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.1 | -1.86 | -3.4 | -14.37 | -7.29 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.01 | 0.33 | 0.15 | 0.12 |
Cash Acquisitions | - | - | - | - | 14.21 | -115 |
Sale (Purchase) of Intangibles | 33.79 | 34.99 | -149.7 | -133.25 | -527.96 | -791.11 |
Investment in Securities | 24.02 | 23.27 | 56.25 | 36.93 | -219.01 | -454.85 |
Other Investing Activities | -14.03 | -16.5 | 1.77 | 13.14 | 522.78 | 373.36 |
Investing Cash Flow | 44.12 | 42.05 | -93.52 | -86.26 | -224.2 | -994.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 739.04 | 627.18 | 609 | 474.17 | 859.6 |
Total Debt Issued | 814.96 | 739.04 | 627.18 | 609 | 474.17 | 859.6 |
Short-Term Debt Repaid | - | -749.41 | -609.37 | -557.63 | -812.58 | -546.35 |
Long-Term Debt Repaid | - | -12.16 | -15.1 | -13.14 | -17.35 | -23.9 |
Lease Payments | -8.08 | -12.16 | -15.1 | -13.14 | -17.35 | -23.9 |
Total Debt Repaid | -761.62 | -761.57 | -624.47 | -570.77 | -829.93 | -570.25 |
Net Debt Issued (Repaid) | 53.34 | -22.53 | 2.71 | 38.23 | -355.76 | 289.35 |
Issuance of Common Stock | 26.17 | - | 246.05 | - | - | 702.01 |
Repurchase of Common Stock | - | - | -0.97 | - | -19.32 | - |
Common Dividends Paid | - | - | - | - | - | -213.75 |
Other Financing Activities | -16.84 | -19.78 | -21.37 | -19.64 | -35.08 | -87.81 |
Financing Cash Flow | 62.68 | -42.31 | 226.4 | 18.59 | -410.15 | 689.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | 1.67 | -7.68 | -5.24 | 54.37 | -27 |
Net Cash Flow | -34.76 | -10.77 | -108.85 | -26.35 | -581.56 | 23.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -141.88 | -12.28 | -235.92 | 43.16 | -15.95 | 348.29 |
Free Cash Flow Growth | - | - | - | - | - | -42.59% |
Free Cash Flow Margin | -14.45% | -0.88% | -12.22% | 1.66% | -0.59% | 8.80% |
Free Cash Flow Per Share | -0.05 | -0.00 | -0.08 | 0.02 | -0.01 | 0.13 |
Levered Free Cash Flow | 587.06 | 1,074 | 161.78 | 89.15 | -299.48 | -342.7 |
Unlevered Free Cash Flow | 597.49 | 1,086 | 174.19 | 101.42 | -277.43 | -327.52 |
Free Cash Flow After Leases | -149.96 | -24.44 | -251.02 | 30.02 | -33.3 | 324.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.68 | 19.78 | 19.85 | 19.64 | 35.57 | 28.93 |
Cash Income Tax Paid | 3.01 | 8.02 | 17.04 | 29.48 | 25.57 | 47.66 |
Change in Working Capital | -213.17 | 174.94 | -118.68 | -212.41 | -264.28 | -338.99 |