Million Cities Holdings Limited (HKG:2892)
Hong Kong · Delayed Price · Currency is HKD 0.6100
-0.0050 (-0.81%)
Sep 21, 2026, 3:54 PM HKT
Million Cities Holdings 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 | -13.11 | -20.53 | -113.82 | -482.28 | 69.18 | 166.38 |
Depreciation & Amortization | 3.09 | 3.13 | 2.84 | 7.22 | 5.82 | 7.7 |
Loss (Gain) From Sale of Assets | -2.24 | -2.24 | 0.08 | -0.2 | - | -0.01 |
Asset Writedown & Restructuring Costs | -0.37 | -0.37 | 0.41 | 37.03 | -17.09 | -28.05 |
Loss (Gain) on Equity Investments | 23.53 | 23.53 | 64.95 | 258.97 | -42.84 | -79.81 |
Stock-Based Compensation | - | - | - | - | 0.16 | 0.75 |
Other Operating Activities | -17.04 | -77.19 | -41.5 | 300.95 | 151.45 | 96.24 |
Change in Accounts Receivable | -2.59 | -2.59 | 6.11 | 26.13 | -1.7 | -53.44 |
Change in Inventory | 46.04 | 46.04 | 50.11 | 314.54 | 227.04 | 523.09 |
Change in Accounts Payable | -16.14 | -16.14 | -21.97 | -172.49 | -222.43 | 206.55 |
Change in Unearned Revenue | 3.91 | 3.91 | -29.62 | 11.86 | -140.05 | -793.08 |
Change in Other Net Operating Assets | 33 | 33 | 7.97 | 68.18 | -19.93 | 60.51 |
Operating Cash Flow | 58.08 | -9.46 | -74.45 | 369.89 | 9.63 | 106.84 |
Operating Cash Flow Growth | - | - | - | 3742.60% | -90.99% | - |
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 | -0.65 | -1 | -0.95 | -1.9 | -2.59 | -4.39 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.24 | 0.03 | 0.05 |
Cash Acquisitions | -145.99 | -145.99 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.93 | - | - | - | - | - |
Investment in Securities | - | - | - | 50.31 | 84 | -33 |
Other Investing Activities | 0.92 | 3.74 | -23.89 | -25.22 | 3.59 | 4.91 |
Investing Cash Flow | -144.79 | -143.26 | -61.8 | 28.43 | -11.46 | -32.43 |
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 | - | - | - | 64.84 | 64.71 | 299.56 |
Total Debt Issued | -0.23 | - | - | 64.84 | 64.71 | 299.56 |
Short-Term Debt Repaid | - | - | -0.52 | -259.78 | -221.52 | -342.91 |
Long-Term Debt Repaid | - | -0.14 | -0.11 | -0.13 | -0.46 | -0.45 |
Lease Payments | -0.12 | -0.14 | -0.11 | -0.13 | -0.46 | -0.45 |
Total Debt Repaid | -5.29 | -0.14 | -0.63 | -259.92 | -221.97 | -343.36 |
Net Debt Issued (Repaid) | -5.52 | -0.14 | -0.63 | -195.08 | -157.27 | -43.8 |
Other Financing Activities | -4.98 | -1.77 | 39.82 | -46.2 | -12.58 | -21.86 |
Financing Cash Flow | -10.5 | -1.9 | 39.19 | -241.29 | -169.85 | -65.66 |
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 | -24.86 | -21.66 | 2.21 | 0.71 | 3.78 | -1.59 |
Net Cash Flow | -122.07 | -176.28 | -94.85 | 157.73 | -167.91 | 7.16 |
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 | 57.43 | -10.46 | -75.4 | 367.99 | 7.04 | 102.45 |
Free Cash Flow Growth | - | - | - | 5127.07% | -93.13% | - |
Free Cash Flow Margin | 89.66% | -16.37% | -75.61% | 57.35% | 1.23% | 7.60% |
Free Cash Flow Per Share | 0.08 | -0.01 | -0.10 | 0.49 | 0.01 | 0.14 |
Levered Free Cash Flow | 115.61 | 69.56 | -117.41 | 469.72 | 136.3 | 36.7 |
Unlevered Free Cash Flow | 115.62 | 69.58 | -117.4 | 473.7 | 139.19 | 50.42 |
Free Cash Flow After Leases | 57.32 | -10.6 | -75.51 | 367.85 | 6.58 | 102 |
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 | 0.02 | 0.02 | 0.02 | 6.36 | 12.58 | 21.86 |
Cash Income Tax Paid | 4.06 | 57.98 | 63.63 | 99.95 | 56.57 | 45.74 |
Change in Working Capital | 64.22 | 64.22 | 12.59 | 248.2 | -157.06 | -56.35 |