Many Idea Cloud Holdings Limited (HKG:6696)
Hong Kong · Delayed Price · Currency is HKD 1.570
+0.390 (33.05%)
At close: Feb 13, 2026
Many Idea Cloud 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 | -253.32 | -185.5 | 33.07 | 67.72 | 56.15 | 26.42 |
Depreciation & Amortization | 0.07 | 7.87 | 8.23 | 8.2 | 6.65 | 5.24 |
Other Amortization | 13.97 | 13.13 | 10.9 | 8.49 | 3.77 | 0.13 |
Loss (Gain) From Sale of Assets | -0.19 | -0.15 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 121.24 | 121.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -0.15 | 0.51 | - | - |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | - | - | - | - |
Provision & Write-off of Bad Debts | 144.27 | 129.19 | 65.76 | 24.33 | 5.76 | 11.48 |
Other Operating Activities | -11.6 | -3.52 | -1.94 | 24.19 | 21.7 | -7.57 |
Change in Accounts Receivable | -260.27 | -375.96 | -225.33 | -32.44 | -35.41 | -28.03 |
Change in Accounts Payable | 12.57 | 32.63 | -3.27 | 2.12 | 2.87 | -3.27 |
Change in Unearned Revenue | 54.29 | 73.88 | 8.27 | 12.69 | 12.22 | 2.11 |
Change in Other Net Operating Assets | 151.84 | 83.74 | -114.13 | -20.04 | -25.69 | -13.48 |
Operating Cash Flow | -27.42 | -103.75 | -218.59 | 95.78 | 48.01 | -6.97 |
Operating Cash Flow Growth | - | - | - | 99.52% | - | - |
Capital Expenditures | -0.52 | -0.61 | -0.23 | -13.63 | -0.31 | -0.08 |
Sale of Property, Plant & Equipment | 0.3 | 0.35 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -18.87 | -18.87 | -19.56 | -31.68 | -93.78 | -0.03 |
Investment in Securities | -5.38 | 15.9 | -47.01 | -17.9 | 97.2 | -105.3 |
Other Investing Activities | 1.13 | 1.15 | 1.1 | 1.24 | 2.78 | 0.7 |
Investing Cash Flow | -23.34 | -2.08 | -65.69 | -61.98 | 5.88 | -104.71 |
Short-Term Debt Issued | - | 78.14 | 86.45 | 196.72 | 52.21 | 44.84 |
Total Debt Issued | 75 | 78.14 | 86.45 | 196.72 | 52.21 | 44.84 |
Short-Term Debt Repaid | - | -61.58 | -95.81 | -136.01 | -44.84 | - |
Long-Term Debt Repaid | - | -2.73 | -3.16 | -2.92 | -3.1 | -3.76 |
Total Debt Repaid | -64.73 | -64.3 | -98.97 | -138.93 | -47.94 | -3.76 |
Net Debt Issued (Repaid) | 10.27 | 13.84 | -12.52 | 57.79 | 4.28 | 41.09 |
Issuance of Common Stock | 24.22 | 91.07 | - | 352.35 | 0 | - |
Other Financing Activities | 5.93 | -4.21 | -5.17 | -164.6 | -53.22 | -1.09 |
Financing Cash Flow | 40.43 | 100.7 | -17.69 | 245.54 | -48.95 | 40 |
Foreign Exchange Rate Adjustments | -0.28 | 0.29 | -1.1 | -0.34 | - | - |
Net Cash Flow | -10.61 | -4.85 | -303.06 | 279 | 4.94 | -71.69 |
Free Cash Flow | -27.94 | -104.37 | -218.82 | 82.15 | 47.7 | -7.05 |
Free Cash Flow Growth | - | - | - | 72.23% | - | - |
Free Cash Flow Margin | -1.42% | -5.83% | -18.36% | 16.48% | 13.50% | -2.29% |
Free Cash Flow Per Share | -0.39 | -1.78 | -5.47 | 2.48 | 1.50 | - |
Cash Interest Paid | 3.06 | 3.2 | 5.17 | 4.58 | 3.79 | 1.09 |
Cash Income Tax Paid | 0.41 | 0.52 | 1.24 | 11.8 | 2.32 | 17 |
Levered Free Cash Flow | -28.28 | -98.32 | -242.2 | 46.1 | -36.67 | -12.29 |
Unlevered Free Cash Flow | -26.37 | -96.32 | -240.33 | 52.61 | -34.31 | -11.61 |
Change in Working Capital | -41.57 | -185.73 | -334.46 | -37.68 | -46.01 | -42.66 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.