MIE Holdings Corporation (HKG:1555)
Hong Kong · Delayed Price · Currency is HKD 0.0230
0.00 (0.00%)
Aug 27, 2026, 2:11 PM HKT
MIE Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -502.94 | -328.96 | -157.53 | 2,379 | -338.36 |
Depreciation & Amortization | 357.26 | 380.26 | 383.29 | 400.23 | 90.87 |
Other Amortization | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | 136.03 | 93.4 | - | 46.76 | - |
Loss (Gain) From Sale of Investments | - | - | 23.36 | 1.51 | 17.73 |
Stock-Based Compensation | - | - | - | - | 3.99 |
Other Operating Activities | 324.62 | 306.32 | 275.02 | -2,027 | 787.42 |
Change in Accounts Receivable | 14.85 | 2.07 | 10.97 | -24.73 | -115.63 |
Change in Inventory | -1.26 | 0.91 | -7.74 | 4.56 | 2.28 |
Change in Accounts Payable | 52.55 | 39.68 | -12.4 | 18.37 | 41.64 |
Operating Cash Flow | 381.1 | 493.67 | 514.96 | 798.13 | 489.93 |
Operating Cash Flow Growth | -22.80% | -4.13% | -35.48% | 62.91% | 162.20% |
Investing Activities
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 |
Capital Expenditures | -119.7 | -203.43 | -301.65 | -484.64 | -450.92 |
Cash Acquisitions | - | - | - | - | -12.87 |
Divestitures | 0.11 | - | 31.96 | - | - |
Other Investing Activities | -90.16 | -52.43 | -28.31 | -10.17 | - |
Investing Cash Flow | -209.75 | -255.86 | -298 | -494.81 | -463.78 |
Financing Activities
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 |
Long-Term Debt Repaid | -146.61 | -219.62 | -281.63 | -197.48 | -8.74 |
Total Debt Repaid | -146.61 | -219.62 | -281.63 | -197.48 | -8.74 |
Net Debt Issued (Repaid) | -146.61 | -219.62 | -281.63 | -197.48 | -8.74 |
Issuance of Common Stock | - | - | - | 4.5 | - |
Other Financing Activities | -0.86 | -0.89 | -0.67 | -31.23 | - |
Financing Cash Flow | -147.47 | -220.51 | -282.3 | -224.21 | -8.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.07 | -8.33 | 7.9 | 4.73 | -1.28 |
Net Cash Flow | 22.82 | 8.98 | -57.44 | 83.85 | 16.14 |
Free Cash Flow
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 |
Free Cash Flow | 261.4 | 290.25 | 213.31 | 313.5 | 39.02 |
Free Cash Flow Growth | -9.94% | 36.07% | -31.96% | 703.49% | 85.80% |
Free Cash Flow Margin | 37.00% | 32.34% | 20.59% | 21.90% | 3.83% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.06 | 0.09 | 0.01 |
Levered Free Cash Flow | -34.42 | -51.92 | 308.28 | -1,591 | -157.56 |
Unlevered Free Cash Flow | 195.01 | 170.85 | 523.91 | -1,298 | 327.09 |
Additional Metrics
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 |
Cash Interest Paid | 0.86 | 0.89 | 0.67 | 1.1 | 71.06 |
Cash Income Tax Paid | 67.15 | 99.16 | 155.48 | 145.58 | 11.53 |
Change in Working Capital | 66.14 | 42.65 | -9.18 | -1.8 | -71.72 |