Million Cities Holdings Limited (HKG:2892)
Hong Kong · Delayed Price · Currency is HKD 0.3500
-0.0100 (-2.78%)
Jan 28, 2026, 3:47 PM HKT
Million Cities Holdings 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 | -54.28 | -113.82 | -482.28 | 69.18 | 166.38 | 112.75 |
Depreciation & Amortization | 3.02 | 2.84 | 7.22 | 5.82 | 7.7 | 8.8 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.2 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 37.03 | -17.09 | -28.05 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | 64.95 | 64.95 | 258.97 | -42.84 | -79.81 | -0.94 |
Stock-Based Compensation | - | - | - | 0.16 | 0.75 | 2.16 |
Other Operating Activities | -116.63 | -42.84 | 300.95 | 151.45 | 96.24 | 197.65 |
Change in Accounts Receivable | 7.45 | 7.45 | 26.13 | -1.7 | -53.44 | 16.33 |
Change in Inventory | 50.11 | 50.11 | 314.54 | 227.04 | 523.09 | 128.3 |
Change in Accounts Payable | -21.97 | -21.97 | -172.49 | -222.43 | 206.55 | 17.23 |
Change in Unearned Revenue | -29.62 | -29.62 | 11.86 | -140.05 | -793.08 | -1,025 |
Change in Other Net Operating Assets | 7.97 | 7.97 | 68.18 | -19.93 | 60.51 | 295.67 |
Operating Cash Flow | -88.53 | -74.45 | 369.89 | 9.63 | 106.84 | -247.35 |
Operating Cash Flow Growth | - | - | 3742.60% | -90.99% | - | - |
Capital Expenditures | -1.11 | -0.95 | -1.9 | -2.59 | -4.39 | -4.64 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.24 | 0.03 | 0.05 | - |
Investment in Securities | - | - | 50.31 | 84 | -33 | -251.81 |
Other Investing Activities | 8.51 | -23.89 | -25.22 | 3.59 | 4.91 | 6.01 |
Investing Cash Flow | -31.55 | -61.8 | 28.43 | -11.46 | -32.43 | -250.44 |
Short-Term Debt Issued | - | - | 64.84 | 64.71 | 299.56 | 323.9 |
Total Debt Issued | 0.23 | - | 64.84 | 64.71 | 299.56 | 323.9 |
Short-Term Debt Repaid | - | -0.52 | -259.78 | -221.52 | -342.91 | -167.16 |
Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.46 | -0.45 | -0.41 |
Total Debt Repaid | -0.18 | -0.63 | -259.92 | -221.97 | -343.36 | -167.57 |
Net Debt Issued (Repaid) | 0.05 | -0.63 | -195.08 | -157.27 | -43.8 | 156.33 |
Other Financing Activities | 39.71 | 39.82 | -46.2 | -12.58 | -21.86 | -19.26 |
Financing Cash Flow | 39.76 | 39.19 | -241.29 | -169.85 | -65.66 | 137.07 |
Foreign Exchange Rate Adjustments | 0.66 | 2.21 | 0.71 | 3.78 | -1.59 | -4.88 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -79.66 | -94.85 | 157.73 | -167.91 | 7.16 | -365.6 |
Free Cash Flow | -89.63 | -75.4 | 367.99 | 7.04 | 102.45 | -251.99 |
Free Cash Flow Growth | - | - | 5127.07% | -93.13% | - | - |
Free Cash Flow Margin | -94.39% | -75.61% | 57.35% | 1.23% | 7.60% | -20.30% |
Free Cash Flow Per Share | -0.12 | -0.10 | 0.49 | 0.01 | 0.14 | -0.34 |
Cash Interest Paid | 0.03 | 0.02 | 6.36 | 12.58 | 21.86 | 19.26 |
Cash Income Tax Paid | 100.52 | 63.63 | 99.95 | 56.57 | 45.74 | 163.06 |
Levered Free Cash Flow | -58.09 | -118.25 | 469.72 | 136.3 | 36.7 | 27.16 |
Unlevered Free Cash Flow | -58.07 | -118.23 | 473.7 | 139.19 | 50.42 | 30.14 |
Change in Working Capital | 13.94 | 13.94 | 248.2 | -157.06 | -56.35 | -567.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.