Busy Ming Group Co., Ltd. (HKG:1768)
Hong Kong · Delayed Price · Currency is HKD 385.40
-0.80 (-0.21%)
Aug 3, 2026, 4:08 PM HKT
Busy Ming Group 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 2,329 | 833.7 | 217.43 | 71.65 |
Depreciation & Amortization | 259.09 | 140.99 | 42.74 | 22.03 |
Other Amortization | 14.07 | 5.42 | 2 | 0.95 |
Loss (Gain) From Sale of Assets | -0.96 | -0.9 | 0.08 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | 3.29 |
Loss (Gain) From Sale of Investments | -0.85 | - | 1.95 | -0.37 |
Loss (Gain) on Equity Investments | -18.07 | -4.29 | 7.73 | - |
Stock-Based Compensation | 325.06 | 77.34 | 17.28 | 9.84 |
Provision & Write-off of Bad Debts | -0.08 | 0.1 | -0.16 | 0.12 |
Other Operating Activities | 154.51 | 59.03 | 14.96 | -30.47 |
Change in Accounts Receivable | 145.79 | -93.17 | -14.09 | -2.52 |
Change in Inventory | -816.18 | -1,042 | -120.35 | -150.21 |
Change in Accounts Payable | -317.83 | 892.9 | 213.87 | 79.8 |
Change in Unearned Revenue | 116.13 | 337.9 | 198.43 | 66.44 |
Change in Other Net Operating Assets | 858.96 | -1,437 | 7.67 | 11.38 |
Operating Cash Flow | 3,049 | -230.1 | 589.52 | 82.07 |
Operating Cash Flow Growth | - | - | 618.33% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -296.61 | -141.01 | -32.96 | -14.18 |
Sale of Property, Plant & Equipment | 37.29 | 8.55 | 1.74 | 0.82 |
Cash Acquisitions | - | - | 244.11 | - |
Sale (Purchase) of Intangibles | -37.44 | -25.14 | -4.18 | -5.6 |
Investment in Securities | 4.45 | -40 | 57.69 | -118.67 |
Other Investing Activities | 20.8 | -29.6 | -91.67 | 0.41 |
Investing Cash Flow | -271.51 | -159.05 | 174.85 | -144.25 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 509 | 491 | - | - |
Total Debt Issued | 509 | 491 | - | - |
Short-Term Debt Repaid | -1,000 | - | - | - |
Long-Term Debt Repaid | -173.23 | -106.51 | -37.06 | -15.67 |
Total Debt Repaid | -1,173 | -106.51 | -37.06 | -15.67 |
Net Debt Issued (Repaid) | -664.23 | 384.49 | -37.06 | -15.67 |
Issuance of Common Stock | 2.11 | 284.35 | 800.14 | 220.72 |
Common Dividends Paid | -300 | -32.28 | -194.17 | - |
Other Financing Activities | -14.55 | -32.22 | -0.7 | -4.36 |
Financing Cash Flow | -976.68 | 604.33 | 568.21 | 200.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 1,801 | 215.18 | 1,333 | 138.51 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 2,752 | -371.11 | 556.57 | 67.89 |
Free Cash Flow Growth | - | - | 719.78% | - |
Free Cash Flow Margin | 4.16% | -0.94% | 5.41% | 1.58% |
Free Cash Flow Per Share | 13.92 | -2.88 | 11.39 | 1.85 |
Levered Free Cash Flow | 2,436 | -173.98 | 702.21 | - |
Unlevered Free Cash Flow | 2,445 | -169.6 | 704.03 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 14.55 | 6.64 | 2.9 | 2.16 |
Cash Income Tax Paid | 783.89 | 266.72 | 93.13 | 60.2 |
Change in Working Capital | -13.13 | -1,341 | 285.52 | 4.88 |