Ming Yuan Cloud Group Holdings Limited (HKG:0909)
Hong Kong · Delayed Price · Currency is HKD 2.210
+0.100 (4.74%)
May 7, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.57 | -189.55 | -585.63 | -1,154 | -343.98 |
Depreciation & Amortization | 61.94 | 81.4 | 94.36 | 110.33 | 53.52 |
Other Amortization | 1 | 0.99 | 2.6 | 3.44 | 3.16 |
Loss (Gain) From Sale of Assets | 13.86 | 1.68 | -0.16 | -3.26 | -0.9 |
Asset Writedown & Restructuring Costs | - | - | - | 32.81 | - |
Loss (Gain) From Sale of Investments | 39.76 | 50.83 | 54.07 | 78.73 | 45.47 |
Loss (Gain) on Equity Investments | 0.38 | 0.41 | 1.69 | 1.36 | 0.26 |
Stock-Based Compensation | 70.33 | 145.58 | 417.32 | 499.45 | 803.15 |
Other Operating Activities | -21.74 | -36.74 | -18.82 | 171.87 | -290.91 |
Change in Accounts Receivable | -55.39 | -62.03 | -65.58 | -25.9 | -127.88 |
Change in Inventory | -5.15 | -1.05 | -2.81 | -5.98 | -0.32 |
Change in Accounts Payable | 2.27 | 0.76 | -14.11 | -28.19 | 13.7 |
Change in Unearned Revenue | -78.75 | -96.64 | -52.1 | -32.09 | 58.82 |
Change in Other Net Operating Assets | 21.49 | 33.8 | 30.24 | -16.45 | -124.94 |
Operating Cash Flow | 80.56 | -70.55 | -138.93 | -367.95 | 89.15 |
Operating Cash Flow Growth | - | - | - | - | -78.04% |
Capital Expenditures | -2.03 | -6.92 | -8.33 | -114 | -247.86 |
Sale of Property, Plant & Equipment | 3.44 | 0.81 | 3.28 | 1.63 | 1.87 |
Cash Acquisitions | -32.66 | - | - | - | -21.18 |
Divestitures | - | - | -0.04 | - | - |
Sale (Purchase) of Intangibles | - | -0.15 | -0.19 | -1.78 | -4.89 |
Investment in Securities | 16.61 | -1,669 | 2,549 | 696.2 | -1,675 |
Other Investing Activities | 0.29 | 0.01 | 0.05 | -141.73 | -14.72 |
Investing Cash Flow | -14.36 | -1,675 | 2,544 | 440.32 | -1,962 |
Long-Term Debt Issued | 112.4 | - | - | - | - |
Total Debt Issued | 112.4 | - | - | - | - |
Long-Term Debt Repaid | -37.88 | -38.67 | -57.47 | -64.87 | -31.59 |
Total Debt Repaid | -37.88 | -38.67 | -57.47 | -64.87 | -31.59 |
Net Debt Issued (Repaid) | 74.52 | -38.67 | -57.47 | -64.87 | -31.59 |
Repurchase of Common Stock | -216.59 | -81.61 | -11.86 | -420.38 | - |
Common Dividends Paid | -167.98 | -167.52 | - | -101.91 | -127.91 |
Other Financing Activities | -2.59 | -4.42 | -7.1 | -10.32 | -656.81 |
Financing Cash Flow | -312.64 | -292.21 | -76.44 | -597.48 | -816.31 |
Foreign Exchange Rate Adjustments | -34.17 | 10.49 | 2.43 | 149.83 | -52.92 |
Net Cash Flow | -280.6 | -2,028 | 2,331 | -375.28 | -2,742 |
Free Cash Flow | 78.52 | -77.47 | -147.25 | -481.94 | -158.71 |
Free Cash Flow Margin | 6.12% | -5.40% | -8.98% | -26.53% | -7.27% |
Free Cash Flow Per Share | 0.04 | -0.04 | -0.08 | -0.26 | -0.09 |
Cash Interest Paid | 2.77 | 4.42 | 7.1 | 10.32 | 3.13 |
Cash Income Tax Paid | - | - | - | -3.47 | -12.21 |
Levered Free Cash Flow | -3.21 | -60.09 | -25.49 | -183.32 | 55.78 |
Unlevered Free Cash Flow | -1.49 | -57.33 | -21.05 | -176.87 | 57.73 |
Change in Working Capital | -115.53 | -125.16 | -104.35 | -108.6 | -180.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.