Ming Yuan Cloud Group Holdings Limited (HKG: 0909)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.270 (12.80%)
Sep 26, 2024, 4:08 PM HKT
Ming Yuan Cloud Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -377.68 | -585.63 | -1,154 | -343.98 | -704.48 | 216.42 | Upgrade
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| Depreciation & Amortization | 87.99 | 94.36 | 110.33 | 53.52 | 32.28 | 27.76 | Upgrade
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| Other Amortization | 2.6 | 2.6 | 3.44 | 3.16 | 1.53 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.5 | 7.5 | -3.26 | -0.9 | -1.5 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 32.81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 54.07 | 54.07 | 78.73 | 45.47 | -0.01 | -2.14 | Upgrade
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| Loss (Gain) on Equity Investments | 1.69 | 1.69 | 1.36 | 0.26 | - | - | Upgrade
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| Stock-Based Compensation | 417.32 | 417.32 | 499.45 | 803.15 | 18.05 | - | Upgrade
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| Other Operating Activities | -122.55 | -26.48 | 171.87 | -290.91 | 951.57 | 0.95 | Upgrade
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| Change in Accounts Receivable | -65.58 | -65.58 | -25.9 | -127.88 | -36.47 | -19.82 | Upgrade
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| Change in Inventory | -2.81 | -2.81 | -5.98 | -0.32 | -0.14 | -0.04 | Upgrade
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| Change in Accounts Payable | -14.11 | -14.11 | -28.19 | 13.7 | 18.92 | 16.61 | Upgrade
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| Change in Unearned Revenue | -52.1 | -52.1 | -32.09 | 58.82 | 178.19 | 128.66 | Upgrade
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| Change in Other Net Operating Assets | 30.24 | 30.24 | -16.45 | -124.94 | -52 | -30.11 | Upgrade
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| Operating Cash Flow | -33.41 | -138.93 | -367.95 | 89.15 | 405.94 | 338.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.04% | 19.79% | 19.08% | Upgrade
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| Capital Expenditures | -3.24 | -8.33 | -114 | -247.86 | -43.83 | -16.04 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 3.28 | 1.63 | 1.87 | 1.55 | - | Upgrade
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| Cash Acquisitions | - | - | - | -21.18 | - | - | Upgrade
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| Divestitures | - | -0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.19 | -1.78 | -4.89 | -3.29 | -1.48 | Upgrade
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| Investment in Securities | 1,671 | 2,549 | 696.2 | -1,675 | -2,028 | -80.54 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | -141.73 | -14.72 | 22.92 | 15.4 | Upgrade
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| Investing Cash Flow | 1,671 | 2,544 | 440.32 | -1,962 | -2,051 | -82.67 | Upgrade
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| Long-Term Debt Repaid | - | -57.47 | -64.87 | -31.59 | -22.34 | -18.92 | Upgrade
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| Total Debt Repaid | -41.22 | -57.47 | -64.87 | -31.59 | -22.34 | -18.92 | Upgrade
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| Net Debt Issued (Repaid) | -41.22 | -57.47 | -64.87 | -31.59 | -22.34 | -18.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,225 | - | Upgrade
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| Repurchase of Common Stock | -40.2 | -11.86 | -420.38 | - | -19.14 | - | Upgrade
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| Common Dividends Paid | - | - | -101.91 | -127.91 | - | - | Upgrade
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| Other Financing Activities | -5.55 | -7.1 | -10.32 | -656.81 | -295.02 | -265.51 | Upgrade
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| Financing Cash Flow | -86.97 | -76.44 | -597.48 | -816.31 | 5,889 | 29.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.48 | 2.43 | 149.83 | -52.92 | -216.26 | -1.42 | Upgrade
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| Net Cash Flow | 1,537 | 2,331 | -375.28 | -2,742 | 4,027 | 284.29 | Upgrade
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| Free Cash Flow | -36.65 | -147.25 | -481.94 | -158.71 | 362.12 | 322.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.17% | 17.20% | Upgrade
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| Free Cash Flow Margin | -2.29% | -8.98% | -26.53% | -7.27% | 21.23% | 25.54% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.26 | -0.09 | 0.25 | 0.24 | Upgrade
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| Cash Interest Paid | 5.55 | 7.1 | 10.32 | 3.13 | 2.06 | 1.9 | Upgrade
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| Cash Income Tax Paid | - | - | -3.47 | -12.21 | 33.23 | 11.51 | Upgrade
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| Levered Free Cash Flow | 158.17 | 3.32 | -183.32 | 55.78 | 239.94 | 254.35 | Upgrade
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| Unlevered Free Cash Flow | 161.64 | 7.76 | -176.87 | 57.73 | 241.23 | 255.54 | Upgrade
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| Change in Net Working Capital | -90.88 | 50.6 | 69.66 | 82.9 | -64.39 | -94.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.