MemeStrategy, Inc. (HKG:2440)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0300 (-3.41%)
Sep 30, 2026, 3:59 PM HKT
MemeStrategy 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 | -196.89 | -157.74 | -77.53 | 25.49 | 28.5 | 34.38 |
Depreciation & Amortization | 2.49 | 1.9 | 2.41 | 2.94 | 2.84 | 2.66 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.1 | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | 0.01 | 0.11 | - | 0.46 | - | 0.06 |
Asset Writedown & Restructuring Costs | -5.63 | - | 0.77 | - | - | - |
Stock-Based Compensation | 2.95 | 3.12 | 13.53 | 10.52 | - | - |
Provision & Write-off of Bad Debts | 114.73 | 108.73 | 29.43 | 10 | 12.18 | 11.48 |
Other Operating Activities | 21.43 | 2.18 | 2.83 | -0.75 | -1.77 | -1.33 |
Change in Accounts Receivable | 36.19 | 33.34 | 30.55 | -75.07 | -79.44 | -37.25 |
Change in Inventory | -0.22 | - | 1.5 | 4.12 | -3.11 | 0.56 |
Change in Accounts Payable | 6.16 | -7.16 | -25.06 | 3.66 | 28.52 | 3.84 |
Change in Unearned Revenue | - | - | - | - | - | 1.5 |
Change in Other Net Operating Assets | -0.27 | -2.73 | -5.53 | -21 | 12.22 | 1.03 |
Operating Cash Flow | -18.95 | -18.17 | -27.01 | -39.53 | 0.02 | 16.94 |
Operating Cash Flow Growth | - | - | - | - | -99.89% | - |
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 | -13.21 | -12.98 | -0.02 | -2.44 | -0.51 | -1.8 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | - | - | 0 |
Sale (Purchase) of Intangibles | -2.87 | -2.69 | -0.06 | -0.04 | -0.04 | -0.13 |
Investment in Securities | -14.18 | -4.22 | 5.73 | 52.35 | -73.25 | 1.3 |
Other Investing Activities | -49.4 | -15.38 | 0.06 | 0.55 | 1.03 | -0.79 |
Investing Cash Flow | -79.63 | -35.23 | 5.71 | 50.43 | -72.77 | -1.41 |
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 | - | 16.82 | 4.76 | 11.76 | 15.37 | 49.98 |
Total Debt Issued | 4.65 | 16.82 | 4.76 | 11.76 | 15.37 | 49.98 |
Short-Term Debt Repaid | - | -19.82 | -6.77 | -17.12 | -48.88 | -13.33 |
Long-Term Debt Repaid | - | -1.09 | -1.08 | -1.4 | -1.57 | -1.58 |
Lease Payments | -1.2 | -1.09 | -1.08 | -1.4 | -1.57 | -1.58 |
Total Debt Repaid | -18.03 | -20.92 | -7.85 | -18.52 | -50.45 | -14.91 |
Net Debt Issued (Repaid) | -13.38 | -4.09 | -3.09 | -6.76 | -35.08 | 35.07 |
Issuance of Common Stock | 216.37 | 245.93 | 0.98 | - | 184.91 | 21 |
Repurchase of Common Stock | - | - | - | -23.84 | -96.4 | -12 |
Other Financing Activities | 10.35 | -0.09 | -0.12 | -2.38 | -20.55 | -1.61 |
Financing Cash Flow | 213.34 | 241.75 | -2.22 | -32.98 | 32.88 | 42.46 |
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 | -1.93 | -0.2 | 0.06 | 2.32 | 0.83 | -0.47 |
Net Cash Flow | 112.83 | 188.15 | -23.46 | -19.76 | -39.04 | 57.53 |
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 | -32.16 | -31.14 | -27.03 | -41.97 | -0.49 | 15.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.08% | -52.89% | -27.42% | -9.53% | -0.15% | 7.99% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.10 | -0.19 | -0.00 | 0.08 |
Levered Free Cash Flow | 34.8 | 23.51 | -0.03 | -48.17 | -52.84 | 51.88 |
Unlevered Free Cash Flow | 34.88 | 23.57 | 0.1 | -48.04 | -52.7 | 52.19 |
Free Cash Flow After Leases | -33.36 | -32.23 | -28.1 | -43.37 | -2.06 | 13.57 |
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 | 0.12 | 0.09 | 0.12 | 0.11 | 0.1 | 0.38 |
Cash Income Tax Paid | - | - | 4.41 | 8.89 | 6.1 | 6.03 |
Change in Working Capital | 41.87 | 23.45 | 1.47 | -88.29 | -41.81 | -30.33 |