Ming Yuan Cloud Group Holdings Limited (HKG:0909)
Hong Kong · Delayed Price · Currency is HKD 3.250
+0.050 (1.56%)
Jan 21, 2026, 4:08 PM HKT
HKG:0909 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -60.43 | -189.55 | -585.63 | -1,154 | -343.98 | -704.48 | Upgrade |
Depreciation & Amortization | 68.78 | 81.4 | 94.36 | 110.33 | 53.52 | 32.28 | Upgrade |
Other Amortization | 0.99 | 0.99 | 2.6 | 3.44 | 3.16 | 1.53 | Upgrade |
Loss (Gain) From Sale of Assets | 1.68 | 1.68 | -0.16 | -3.26 | -0.9 | -1.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 32.81 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 50.83 | 50.83 | 54.07 | 78.73 | 45.47 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.41 | 0.41 | 1.69 | 1.36 | 0.26 | - | Upgrade |
Stock-Based Compensation | 145.58 | 145.58 | 417.32 | 499.45 | 803.15 | 18.05 | Upgrade |
Other Operating Activities | -31.49 | -36.74 | -18.82 | 171.87 | -290.91 | 951.57 | Upgrade |
Change in Accounts Receivable | -62.03 | -62.03 | -65.58 | -25.9 | -127.88 | -36.47 | Upgrade |
Change in Inventory | -1.05 | -1.05 | -2.81 | -5.98 | -0.32 | -0.14 | Upgrade |
Change in Accounts Payable | 0.76 | 0.76 | -14.11 | -28.19 | 13.7 | 18.92 | Upgrade |
Change in Unearned Revenue | -96.64 | -96.64 | -52.1 | -32.09 | 58.82 | 178.19 | Upgrade |
Change in Other Net Operating Assets | 33.8 | 33.8 | 30.24 | -16.45 | -124.94 | -52 | Upgrade |
Operating Cash Flow | 51.19 | -70.55 | -138.93 | -367.95 | 89.15 | 405.94 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -78.04% | 19.79% | Upgrade |
Capital Expenditures | -5.65 | -6.92 | -8.33 | -114 | -247.86 | -43.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.81 | 3.28 | 1.63 | 1.87 | 1.55 | Upgrade |
Cash Acquisitions | - | - | - | - | -21.18 | - | Upgrade |
Divestitures | - | - | -0.04 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.19 | -1.78 | -4.89 | -3.29 | Upgrade |
Investment in Securities | -362.89 | -1,669 | 2,549 | 696.2 | -1,675 | -2,028 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.05 | -141.73 | -14.72 | 22.92 | Upgrade |
Investing Cash Flow | -368.44 | -1,675 | 2,544 | 440.32 | -1,962 | -2,051 | Upgrade |
Long-Term Debt Repaid | - | -38.67 | -57.47 | -64.87 | -31.59 | -22.34 | Upgrade |
Total Debt Repaid | -33.81 | -38.67 | -57.47 | -64.87 | -31.59 | -22.34 | Upgrade |
Net Debt Issued (Repaid) | -33.81 | -38.67 | -57.47 | -64.87 | -31.59 | -22.34 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 6,225 | Upgrade |
Repurchase of Common Stock | -75.72 | -81.61 | -11.86 | -420.38 | - | -19.14 | Upgrade |
Common Dividends Paid | -167.52 | -167.52 | - | -101.91 | -127.91 | - | Upgrade |
Other Financing Activities | -3.23 | -4.42 | -7.1 | -10.32 | -656.81 | -295.02 | Upgrade |
Financing Cash Flow | -280.28 | -292.21 | -76.44 | -597.48 | -816.31 | 5,889 | Upgrade |
Foreign Exchange Rate Adjustments | -11.92 | 10.49 | 2.43 | 149.83 | -52.92 | -216.26 | Upgrade |
Net Cash Flow | -609.45 | -2,028 | 2,331 | -375.28 | -2,742 | 4,027 | Upgrade |
Free Cash Flow | 45.55 | -77.47 | -147.25 | -481.94 | -158.71 | 362.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 12.17% | Upgrade |
Free Cash Flow Margin | 3.45% | -5.40% | -8.98% | -26.53% | -7.27% | 21.23% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.04 | -0.08 | -0.26 | -0.09 | 0.25 | Upgrade |
Cash Interest Paid | 3.23 | 4.42 | 7.1 | 10.32 | 3.13 | 2.06 | Upgrade |
Cash Income Tax Paid | - | - | - | -3.47 | -12.21 | 33.23 | Upgrade |
Levered Free Cash Flow | 2.56 | -60.41 | -25.49 | -183.32 | 55.78 | 239.94 | Upgrade |
Unlevered Free Cash Flow | 4.58 | -57.65 | -21.05 | -176.87 | 57.73 | 241.23 | Upgrade |
Change in Working Capital | -125.16 | -125.16 | -104.35 | -108.6 | -180.62 | 108.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.