Minieye Technology Co., Ltd (HKG:2431)
Hong Kong · Delayed Price · Currency is HKD 9.72
-0.28 (-2.80%)
Jun 18, 2026, 4:08 PM HKT
Minieye Technology 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 | -400.15 | -216.49 | -197.24 | -214.86 | -132.22 |
Depreciation & Amortization | 31.16 | 28.4 | 25.51 | 17 | 8.82 |
Other Amortization | 2.81 | 2.15 | 1.11 | 0.72 | 0.38 |
Loss (Gain) From Sale of Assets | -2.15 | 0.13 | 0.06 | 0 | - |
Asset Writedown & Restructuring Costs | -0.24 | 2.35 | 1.69 | 1.73 | - |
Loss (Gain) From Sale of Investments | -0.02 | -3.61 | -3.79 | -8.05 | -2.69 |
Loss (Gain) on Equity Investments | 0.18 | - | - | - | - |
Stock-Based Compensation | 39.6 | 28.71 | 22.4 | 14.96 | 8.8 |
Provision & Write-off of Bad Debts | 21.55 | 20.29 | 4.01 | 5.6 | 2.1 |
Other Operating Activities | 29.83 | -3.93 | -2.16 | -2.87 | -6.75 |
Change in Accounts Receivable | -227.82 | -193.2 | -120.1 | -127.69 | -27.63 |
Change in Inventory | -60.2 | 16.05 | 17.29 | -51.06 | -82.24 |
Change in Accounts Payable | 148.49 | 96.24 | 18.9 | 79.01 | 6.45 |
Change in Unearned Revenue | -5 | 2.32 | -18.62 | 34.72 | 3.36 |
Change in Other Net Operating Assets | -2.53 | 4.82 | -25.41 | -4.35 | -30.45 |
Operating Cash Flow | -424.51 | -215.77 | -276.34 | -255.16 | -252.08 |
Capital Expenditures | -128.28 | -21.5 | -24.54 | -17.15 | -11.94 |
Sale of Property, Plant & Equipment | 3.93 | 0.43 | 1.06 | - | 0.04 |
Cash Acquisitions | 0.17 | - | - | - | - |
Divestitures | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -20.22 | -49.52 | -2.65 | -6.1 | -2.35 |
Investment in Securities | -100.49 | 213.41 | -162.23 | 98.66 | -41.15 |
Investing Cash Flow | -244.79 | 142.82 | -188.36 | 75.41 | -55.41 |
Long-Term Debt Issued | 455.16 | 253.98 | 104.76 | 57 | 32.9 |
Long-Term Debt Repaid | -218.93 | -175.56 | -77.51 | -38.44 | -23.09 |
Net Debt Issued (Repaid) | 236.23 | 78.42 | 27.25 | 18.56 | 9.81 |
Issuance of Common Stock | 338.83 | 616.73 | 348.48 | 105.88 | 526 |
Other Financing Activities | -10.52 | -26.44 | 43.14 | 26.14 | -0.47 |
Financing Cash Flow | 564.54 | 668.71 | 418.87 | 150.59 | 535.34 |
Foreign Exchange Rate Adjustments | -2.58 | 0.25 | -0.03 | 0.12 | -0.03 |
Net Cash Flow | -107.34 | 596.01 | -45.85 | -29.04 | 227.82 |
Free Cash Flow | -552.8 | -237.26 | -300.88 | -272.31 | -264.02 |
Free Cash Flow Margin | -72.83% | -36.25% | -63.18% | -97.48% | -150.72% |
Free Cash Flow Per Share | -1.37 | -0.67 | -0.91 | -0.84 | -0.96 |
Cash Interest Paid | 9.26 | 6.17 | 2.14 | 0.86 | 0.47 |
Cash Income Tax Paid | 0.16 | 0.02 | 0.06 | 0.17 | 0.45 |
Levered Free Cash Flow | -433.35 | -200.17 | -209.55 | -409.12 | - |
Unlevered Free Cash Flow | -426.83 | -195.48 | -207.44 | -408.17 | - |
Change in Working Capital | -147.06 | -73.77 | -127.94 | -69.38 | -130.52 |