MemeStrategy, Inc. (HKG:2440)
Hong Kong · Delayed Price · Currency is HKD 1.550
+0.020 (1.31%)
At close: Feb 13, 2026
MemeStrategy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -80.75 | -77.53 | 25.49 | 28.5 | 34.38 | 28.55 |
Depreciation & Amortization | 2.02 | 2.41 | 2.94 | 2.84 | 2.66 | 2.47 |
Other Amortization | 0.08 | 0.08 | 0.1 | 0.07 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.11 | - | 0.46 | - | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | - | - | - | -0.04 |
Loss (Gain) From Sale of Investments | 1.47 | 1.47 | - | - | - | - |
Stock-Based Compensation | 11 | 13.53 | 10.52 | - | - | - |
Provision & Write-off of Bad Debts | 34.03 | 27.96 | 10 | 12.18 | 11.48 | 4.82 |
Other Operating Activities | 7.51 | 2.83 | -0.75 | -1.77 | -1.33 | 3.62 |
Change in Accounts Receivable | 34.93 | 30.55 | -75.07 | -79.44 | -37.25 | -53.01 |
Change in Inventory | 1.24 | 1.5 | 4.12 | -3.11 | 0.56 | -1.01 |
Change in Accounts Payable | -35.94 | -25.06 | 3.66 | 28.52 | 3.84 | 3.48 |
Change in Unearned Revenue | - | - | - | - | 1.5 | - |
Change in Other Net Operating Assets | -6.92 | -5.53 | -21 | 12.22 | 1.03 | -2.83 |
Operating Cash Flow | -30.43 | -27.01 | -39.53 | 0.02 | 16.94 | -13.94 |
Operating Cash Flow Growth | - | - | - | -99.89% | - | - |
Capital Expenditures | -0.12 | -0.02 | -2.44 | -0.51 | -1.8 | -1.25 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -5.06 | -0.06 | -0.04 | -0.04 | -0.13 | - |
Investment in Securities | -0.15 | 5.73 | 52.35 | -73.25 | 1.3 | 24.7 |
Other Investing Activities | -0.13 | 0.06 | 0.55 | 1.03 | -0.79 | 1.1 |
Investing Cash Flow | -5.45 | 5.71 | 50.43 | -72.77 | -1.41 | 24.55 |
Short-Term Debt Issued | - | 4.76 | 11.76 | 15.37 | 49.98 | 7.23 |
Total Debt Issued | 16.93 | 4.76 | 11.76 | 15.37 | 49.98 | 7.23 |
Short-Term Debt Repaid | - | -6.77 | -17.12 | -48.88 | -13.33 | -2.36 |
Long-Term Debt Repaid | - | -1.08 | -1.4 | -1.57 | -1.58 | -1.65 |
Total Debt Repaid | -10.77 | -7.85 | -18.52 | -50.45 | -14.91 | -4.01 |
Net Debt Issued (Repaid) | 6.17 | -3.09 | -6.76 | -35.08 | 35.07 | 3.22 |
Issuance of Common Stock | 30.55 | 0.98 | - | 184.91 | 21 | 9.5 |
Repurchase of Common Stock | - | - | -23.84 | -96.4 | -12 | - |
Other Financing Activities | -0.1 | -0.12 | -2.38 | -20.55 | -1.61 | -0.62 |
Financing Cash Flow | 36.61 | -2.22 | -32.98 | 32.88 | 42.46 | 12.11 |
Foreign Exchange Rate Adjustments | 0.56 | 0.06 | 2.32 | 0.83 | -0.47 | -1.37 |
Net Cash Flow | 1.28 | -23.46 | -19.76 | -39.04 | 57.53 | 21.35 |
Free Cash Flow | -30.55 | -27.03 | -41.97 | -0.49 | 15.14 | -15.19 |
Free Cash Flow Margin | -34.25% | -27.42% | -9.53% | -0.15% | 7.99% | -11.92% |
Free Cash Flow Per Share | -0.14 | -0.13 | -0.19 | -0.00 | 0.08 | -0.10 |
Cash Interest Paid | 0.1 | 0.12 | 0.11 | 0.1 | 0.38 | 0.29 |
Cash Income Tax Paid | - | 4.41 | 8.89 | 6.1 | 6.03 | 1.56 |
Levered Free Cash Flow | -9.6 | -0.95 | -48.17 | -52.84 | 51.88 | -27.02 |
Unlevered Free Cash Flow | -9.52 | -0.82 | -48.04 | -52.7 | 52.19 | -26.79 |
Change in Working Capital | -6.7 | 1.47 | -88.29 | -41.81 | -30.33 | -53.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.