Mininglamp Technology (HKG:2718)
Hong Kong · Delayed Price · Currency is HKD 36.18
-0.18 (-0.50%)
Sep 30, 2026, 4:08 PM HKT
Mininglamp Technology 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 |
|---|---|---|---|---|---|
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 |
Net Income | -6,278 | -6,415 | 4.74 | 314.56 | 1,660 |
Depreciation & Amortization | 46.61 | 44.61 | 66.76 | 85.09 | 227.31 |
Other Amortization | 1.25 | 1.25 | 1.33 | 1.32 | 1.38 |
Loss (Gain) From Sale of Assets | -1.03 | -0.39 | 1.21 | 2.8 | 43.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | 39.24 |
Loss (Gain) From Sale of Investments | 51.91 | 10.42 | 16.02 | 20.47 | 67.48 |
Loss (Gain) on Equity Investments | 1.22 | 0.68 | -0.28 | 1.26 | 5.28 |
Stock-Based Compensation | 11.13 | 16.21 | 106.58 | 85.81 | 71.55 |
Provision & Write-off of Bad Debts | 37.86 | 30.66 | 26.63 | - | - |
Other Operating Activities | 6,120 | 6,381 | -171.72 | -551.43 | -2,852 |
Change in Accounts Receivable | -103.74 | -141.83 | -48.53 | -3.66 | 58.89 |
Change in Inventory | 14.96 | 56.99 | 108.84 | 63.51 | -66.14 |
Change in Accounts Payable | 36.43 | 80.07 | -42.39 | -11.07 | 41.71 |
Change in Unearned Revenue | -15.34 | -38.83 | -94.96 | -106.52 | 1.17 |
Change in Other Net Operating Assets | -88.82 | -8.2 | -2.14 | -19.56 | 139.07 |
Operating Cash Flow | -165.36 | 18.03 | -27.92 | -117.42 | -561.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -15.27 | -10.38 | -9.93 | -15.23 | -16.89 |
Sale of Property, Plant & Equipment | 1.49 | 1.49 | 0.63 | 0.8 | 4.54 |
Cash Acquisitions | -19.74 | -7.59 | -1.79 | - | 45.57 |
Divestitures | - | - | - | - | 1.06 |
Sale (Purchase) of Intangibles | -1.89 | -0.13 | -0.38 | -0.95 | -0.05 |
Investment in Securities | -152.6 | -19.92 | 2.07 | 27.99 | 20.25 |
Other Investing Activities | 18.62 | 8.68 | 34.9 | 30.75 | 110.99 |
Investing Cash Flow | -169.69 | -16.01 | 20.64 | 36.09 | 167.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 966.39 | 1,182 | 1,324 | 695.23 |
Long-Term Debt Repaid | - | -1,001 | -1,288 | -1,522 | -646.28 |
Lease Payments | -20.5 | -22.33 | -28.46 | -26.39 | -80.8 |
Net Debt Issued (Repaid) | -11.16 | -34.34 | -106.44 | -197.25 | 48.94 |
Issuance of Common Stock | 1,076 | 1,076 | 0.17 | 0.18 | 7.88 |
Repurchase of Common Stock | - | - | -10.75 | -4.95 | -1.9 |
Other Financing Activities | -50.3 | -48.94 | -17.09 | 277.3 | -29.71 |
Financing Cash Flow | 1,015 | 992.86 | 87.25 | 146.1 | 25.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -43.17 | -13.11 | 25.49 | 49.21 | 105.32 |
Net Cash Flow | 636.46 | 981.77 | 105.46 | 113.98 | -262.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -180.63 | 7.66 | -37.85 | -132.64 | -577.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.72% | 0.54% | -2.74% | -9.07% | -45.53% |
Free Cash Flow Per Share | -1.71 | 0.16 | -0.33 | -1.21 | -5.34 |
Levered Free Cash Flow | -177.43 | 48.86 | -379.61 | 108.56 | - |
Unlevered Free Cash Flow | -172.34 | 53.81 | -372.3 | 129.34 | - |
Free Cash Flow After Leases | -201.13 | -14.67 | -66.3 | -159.03 | -658.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 10.98 | 7.94 | 18.43 | 29.83 | 30.87 |
Cash Income Tax Paid | 1.73 | 0.76 | 2.07 | 2.41 | 0.12 |
Change in Working Capital | -156.52 | -51.8 | -79.18 | -77.3 | 174.69 |