Maiyue Technology Limited (HKG:2501)
Hong Kong · Delayed Price · Currency is HKD 1.880
+0.040 (2.17%)
Sep 4, 2026, 4:08 PM HKT
Maiyue Technology 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 | 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 | 5.7 | 0.43 | 22.88 | 48.77 | 45.98 |
Depreciation & Amortization | 3.16 | 1.82 | 2.03 | 1.45 | 1.5 |
Other Amortization | 9.11 | 8.48 | 6.18 | 6.69 | 5.44 |
Loss (Gain) From Sale of Assets | -0 | -0.14 | -0.67 | -0.29 | 0.01 |
Loss (Gain) on Equity Investments | 1.95 | 1.33 | -0.29 | 0.09 | 0.16 |
Provision & Write-off of Bad Debts | 20.11 | 24.71 | -1.26 | 6.39 | 0.82 |
Other Operating Activities | 15.24 | 5.97 | 9.28 | 5.24 | 6.76 |
Change in Accounts Receivable | -109.53 | -91.78 | -193.56 | -45.32 | -79.06 |
Change in Inventory | 1.04 | -1.04 | 1.5 | -2.17 | 1.06 |
Change in Accounts Payable | 120.12 | 54.45 | 13.36 | -12.49 | 22.64 |
Change in Unearned Revenue | 2.44 | -1.2 | -1.65 | 1.76 | 1.37 |
Operating Cash Flow | 69.33 | 3.04 | -142.2 | 10.11 | 6.68 |
Operating Cash Flow Growth | 2178.24% | - | - | 51.52% | 21.43% |
Investing Activities
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 |
Capital Expenditures | -8.45 | -24.94 | -3.3 | -6.75 | -10.87 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.34 | 0.37 |
Cash Acquisitions | - | 0.02 | - | - | 0.94 |
Sale (Purchase) of Intangibles | -10.74 | -10.53 | -9.19 | -8.85 | -7.7 |
Investment in Securities | -0.65 | -2.59 | - | - | -0.65 |
Other Investing Activities | 0.88 | -0.87 | 2.73 | -2.66 | -0.08 |
Investing Cash Flow | -18.95 | -38.91 | -9.76 | -17.92 | -17.99 |
Financing Activities
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 |
Long-Term Debt Issued | 193.86 | 164 | 112.17 | 108.36 | 64.97 |
Total Debt Issued | 193.86 | 164 | 112.17 | 108.36 | 64.97 |
Short-Term Debt Repaid | - | - | - | - | -8 |
Long-Term Debt Repaid | -204.79 | -125.7 | -87.58 | -76.41 | -41.87 |
Lease Payments | -0.43 | -0.93 | -0.76 | -1.4 | -0.26 |
Total Debt Repaid | -204.79 | -125.7 | -87.58 | -76.41 | -49.87 |
Net Debt Issued (Repaid) | -10.93 | 38.29 | 24.59 | 31.95 | 15.1 |
Issuance of Common Stock | - | - | 135.4 | - | - |
Other Financing Activities | -20.96 | -9.73 | -21.1 | -10.7 | -10.74 |
Financing Cash Flow | -31.89 | 28.57 | 138.9 | 21.25 | 4.36 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -1.74 | - | - |
Net Cash Flow | 18.46 | -7.31 | -14.79 | 13.45 | -6.96 |
Free Cash Flow
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 |
Free Cash Flow | 60.88 | -21.9 | -145.5 | 3.37 | -4.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.11% | -7.97% | -56.16% | 1.38% | -2.08% |
Free Cash Flow Per Share | 0.12 | -0.04 | -0.36 | 0.01 | -0.01 |
Levered Free Cash Flow | 13.16 | -87.83 | -61.92 | -109.72 | 30.49 |
Unlevered Free Cash Flow | 23.15 | -80.28 | -55.37 | -104.16 | 30.53 |
Free Cash Flow After Leases | 60.44 | -22.83 | -146.26 | 1.97 | -4.45 |
Additional Metrics
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 |
Cash Interest Paid | 20.19 | 9.48 | 11.43 | 8.55 | 8.03 |
Cash Income Tax Paid | 1.62 | 3.87 | 5.71 | 11.09 | 10.04 |
Change in Working Capital | 14.07 | -39.57 | -180.35 | -58.22 | -53.99 |