Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong · Delayed Price · Currency is HKD 1.655
-0.025 (-1.49%)
Oct 8, 2026, 9:54 AM HKT
HKG:1815 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 102.38 | 102.76 | -23.19 | -35 | -25.6 | 0.07 |
Depreciation & Amortization | 4.62 | 3.99 | 6.78 | 8.9 | 8.52 | 10.88 |
Other Amortization | - | - | 0.77 | 0.78 | 0.77 | - |
Loss (Gain) From Sale of Assets | -41.25 | -41.25 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | - | - | 0.57 | 1.42 |
Loss (Gain) on Equity Investments | 0.18 | 0.18 | - | 0.03 | - | - |
Stock-Based Compensation | 56.46 | 56.46 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 30.36 | 13.99 | 1.55 | -8.73 |
Other Operating Activities | 34.31 | -19.71 | 32.72 | 18.99 | -5 | 2.88 |
Change in Accounts Receivable | 132.86 | -36.38 | -7.92 | -35.74 | 176.44 | 38.94 |
Change in Inventory | 349.58 | -0.41 | 6.49 | 13.14 | -15.06 | -314.69 |
Change in Accounts Payable | -74.7 | 76.41 | 18.59 | -12.34 | -70.46 | -46.9 |
Change in Unearned Revenue | -1.65 | -1.65 | 1.99 | -1.73 | 2.68 | -3.52 |
Change in Other Net Operating Assets | - | - | - | - | -0.06 | 0.09 |
Operating Cash Flow | 565.37 | 184.24 | 30.29 | -56.5 | 74.35 | -319.56 |
Operating Cash Flow Growth | 369.35% | 508.20% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7.27 | -7.79 | -1.25 | -1.45 | -0.76 | - |
Cash Acquisitions | -31.5 | -31.19 | -2.49 | - | 1.4 | - |
Divestitures | - | -0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -68.65 | -40.88 | -5 | - | - | -30.88 |
Investment in Securities | -12.6 | -3.38 | - | -0.04 | - | - |
Other Investing Activities | 20.62 | 9.33 | -13.23 | -3.35 | 1.03 | 25.71 |
Investing Cash Flow | -99.4 | -74.08 | -21.96 | -4.83 | 1.67 | -5.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 123.03 | 99.3 | 103.06 | 105.73 | - |
Total Debt Issued | 131.97 | 123.03 | 99.3 | 103.06 | 105.73 | - |
Short-Term Debt Repaid | - | -89 | -89.8 | -87.18 | -10.42 | -10.18 |
Long-Term Debt Repaid | - | -0.34 | -1.69 | -4.11 | -4.12 | -4.81 |
Lease Payments | -0.34 | -0.34 | -1.69 | -4.11 | -4.12 | -4.81 |
Total Debt Repaid | -87.63 | -89.34 | -91.49 | -91.29 | -14.54 | -14.99 |
Net Debt Issued (Repaid) | 44.34 | 33.68 | 7.81 | 11.77 | 91.2 | -14.99 |
Issuance of Common Stock | 206.79 | 39.09 | - | - | - | - |
Other Financing Activities | -4.14 | -4.53 | -5.89 | -6.15 | -4.66 | -0.46 |
Financing Cash Flow | 246.99 | 68.24 | 1.92 | 5.62 | 86.54 | -15.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | -0.47 | - | - | - |
Net Cash Flow | 712.95 | 178.39 | 9.78 | -55.7 | 162.57 | -340.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 558.1 | 176.44 | 29.05 | -57.94 | 73.6 | -319.56 |
Free Cash Flow Growth | 372.88% | 507.46% | - | - | - | - |
Free Cash Flow Margin | 50.83% | 36.23% | 18.43% | -14.12% | 4.11% | -87.75% |
Free Cash Flow Per Share | 0.42 | 0.14 | 0.02 | -0.05 | 0.06 | -0.26 |
Levered Free Cash Flow | 446.8 | 123.49 | 63.81 | -30.76 | 84.84 | -344.44 |
Unlevered Free Cash Flow | 449.38 | 126.32 | 67.2 | -27.28 | 87.75 | -344.16 |
Free Cash Flow After Leases | 557.76 | 176.1 | 27.36 | -62.05 | 69.48 | -324.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.14 | 4.53 | 5.89 | 6.15 | 4.66 | 0.46 |
Cash Income Tax Paid | 44.55 | 19.1 | - | -0.21 | 0.72 | 4.77 |
Change in Working Capital | 406.09 | 37.99 | 19.15 | -36.67 | 93.55 | -326.08 |