Maoye International Holdings Limited (HKG:0848)
Hong Kong · Delayed Price · Currency is HKD 0.1750
0.00 (0.00%)
Oct 9, 2026, 4:08 PM HKT
HKG:0848 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 | -565.11 | -429.41 | -97.18 | -34.74 | 228.09 | 65.69 |
Depreciation & Amortization | 896.12 | 962.64 | 996.14 | 985.15 | 1,044 | 1,099 |
Other Amortization | - | - | - | 4.93 | 4.91 | 4.79 |
Loss (Gain) From Sale of Assets | 1.84 | 0.37 | 0.22 | 1.81 | 0.3 | -89.87 |
Asset Writedown & Restructuring Costs | 571.34 | 429.18 | 3.42 | -168.02 | -258.87 | -260.65 |
Loss (Gain) From Sale of Investments | -3.3 | -4.09 | -4.48 | 3.14 | -301.11 | 160.62 |
Loss (Gain) on Equity Investments | 0.01 | 0.02 | 48.66 | 119.15 | 18.58 | 26.67 |
Provision & Write-off of Bad Debts | -1.36 | 0.03 | 4.81 | 0.46 | 1.38 | -4.23 |
Other Operating Activities | 617.49 | 760.52 | 736.19 | 1,092 | 1,145 | 1,019 |
Change in Accounts Receivable | 11.83 | 4.35 | -7.16 | 1.06 | -17 | 1.1 |
Change in Inventory | -72.2 | 0.07 | 492.04 | -16.54 | -222.71 | -128.01 |
Change in Accounts Payable | -223.51 | -126.21 | -194.7 | -142.46 | -96.22 | -573.31 |
Change in Unearned Revenue | -165.23 | -167.16 | -587.74 | 19.89 | -138.26 | -552.51 |
Change in Other Net Operating Assets | -143.88 | -161.19 | 106.29 | -198.71 | -159.04 | 38.58 |
Operating Cash Flow | 924.04 | 1,269 | 1,497 | 1,667 | 1,250 | 806.7 |
Operating Cash Flow Growth | -20.28% | -15.20% | -10.21% | 33.39% | 54.90% | -10.85% |
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 | -67.91 | -93.65 | -115.29 | -86.87 | -123.02 | -231.35 |
Sale of Property, Plant & Equipment | 0.55 | 0.19 | 0.87 | 1.56 | 20.34 | 79.66 |
Cash Acquisitions | - | - | - | - | - | -228.57 |
Sale (Purchase) of Intangibles | -0.28 | -0.27 | - | -0.11 | -0.06 | -0.75 |
Sale (Purchase) of Real Estate | 1.25 | 0.75 | - | 249.53 | 166.28 | - |
Investment in Securities | 146.2 | 218.26 | 75.19 | 57.16 | 911.91 | 107.3 |
Other Investing Activities | 1.69 | 2.23 | 5.31 | 5.82 | -215.06 | 108.54 |
Investing Cash Flow | 81.5 | 127.5 | -33.92 | 227.1 | 760.39 | -144.98 |
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 | - | 256.97 | 2,993 | 1,195 | 1,401 | 1,431 |
Long-Term Debt Issued | - | 4,719 | 6,365 | 6,631 | 5,546 | 6,267 |
Total Debt Issued | 5,918 | 4,976 | 9,359 | 7,826 | 6,947 | 7,698 |
Short-Term Debt Repaid | - | -228.66 | -2,346 | -590.93 | -1,325 | -633.98 |
Long-Term Debt Repaid | - | -5,167 | -8,089 | -8,135 | -7,424 | -6,738 |
Lease Payments | -302.29 | -388.59 | -463.22 | -436.97 | -428.19 | -443.64 |
Total Debt Repaid | -6,580 | -5,396 | -10,435 | -8,726 | -8,750 | -7,372 |
Net Debt Issued (Repaid) | -662.43 | -419.05 | -1,076 | -900.39 | -1,803 | 325.99 |
Issuance of Common Stock | 2,277 | 2,277 | - | - | - | - |
Repurchase of Common Stock | -2,958 | -2,958 | - | - | - | - |
Common Dividends Paid | -8.27 | -8.27 | -35.18 | -47.95 | - | - |
Other Financing Activities | -301.7 | -318.22 | -633.96 | -754.01 | -792.9 | -857.67 |
Financing Cash Flow | -1,653 | -1,426 | -1,745 | -1,702 | -2,596 | -531.68 |
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 | -0.38 | -0.36 | 0.03 | -24.95 | -54.77 | 20.39 |
Net Cash Flow | -647.96 | -30.01 | -282.83 | 166.53 | -640.82 | 150.43 |
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 | 856.13 | 1,175 | 1,381 | 1,580 | 1,127 | 575.34 |
Free Cash Flow Growth | -18.73% | -14.90% | -12.57% | 40.24% | 95.80% | -15.95% |
Free Cash Flow Margin | 23.43% | 29.49% | 27.67% | 29.82% | 20.91% | 9.02% |
Free Cash Flow Per Share | 0.17 | 0.23 | 0.27 | 0.31 | 0.22 | 0.11 |
Levered Free Cash Flow | -119.02 | 842.41 | 1,565 | -797.56 | 59.94 | 734.63 |
Unlevered Free Cash Flow | 216.9 | 1,200 | 1,997 | -194.25 | 716.38 | 1,451 |
Free Cash Flow After Leases | 553.84 | 786.87 | 918 | 1,143 | 698.32 | 131.7 |
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 | 498.09 | 522.36 | 594.47 | 669.32 | 748.22 | 825.88 |
Cash Income Tax Paid | 87.89 | 110.15 | 199.8 | 98.16 | 189.07 | 464.8 |
Change in Working Capital | -592.99 | -450.14 | -191.27 | -336.76 | -633.23 | -1,214 |