Many Idea Cloud Holdings Limited (HKG:6696)
Hong Kong
· Delayed Price · Currency is HKD 0.5400
0.00 (0.00%)
Last updated: May 29, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -185.5 | 33.07 | 67.72 | 56.15 | 26.42 | Upgrade
|
| Depreciation & Amortization | 7.87 | 8.23 | 8.2 | 6.65 | 5.24 | Upgrade
|
| Other Amortization | 13.13 | 10.9 | 8.49 | 3.77 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 121.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.15 | 0.51 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 129.19 | 65.76 | 24.33 | 5.76 | 11.48 | Upgrade
|
| Other Operating Activities | -3.52 | -1.94 | 24.19 | 21.7 | -7.57 | Upgrade
|
| Change in Accounts Receivable | -375.96 | -225.33 | -32.44 | -35.41 | -28.03 | Upgrade
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| Change in Accounts Payable | 32.63 | -3.27 | 2.12 | 2.87 | -3.27 | Upgrade
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| Change in Unearned Revenue | 73.88 | 8.27 | 12.69 | 12.22 | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | 83.74 | -114.13 | -20.04 | -25.69 | -13.48 | Upgrade
|
| Operating Cash Flow | -103.75 | -218.59 | 95.78 | 48.01 | -6.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 99.52% | - | - | Upgrade
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| Capital Expenditures | -0.61 | -0.23 | -13.63 | -0.31 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.87 | -19.56 | -31.68 | -93.78 | -0.03 | Upgrade
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| Investment in Securities | 15.9 | -47.01 | -17.9 | 97.2 | -105.3 | Upgrade
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| Other Investing Activities | 1.15 | 1.1 | 1.24 | 2.78 | 0.7 | Upgrade
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| Investing Cash Flow | -2.08 | -65.69 | -61.98 | 5.88 | -104.71 | Upgrade
|
| Short-Term Debt Issued | 78.14 | 86.45 | 196.72 | 52.21 | 44.84 | Upgrade
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| Total Debt Issued | 78.14 | 86.45 | 196.72 | 52.21 | 44.84 | Upgrade
|
| Short-Term Debt Repaid | -61.58 | -95.81 | -136.01 | -44.84 | - | Upgrade
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| Long-Term Debt Repaid | -2.73 | -3.16 | -2.92 | -3.1 | -3.76 | Upgrade
|
| Total Debt Repaid | -64.3 | -98.97 | -138.93 | -47.94 | -3.76 | Upgrade
|
| Net Debt Issued (Repaid) | 13.84 | -12.52 | 57.79 | 4.28 | 41.09 | Upgrade
|
| Issuance of Common Stock | 91.07 | - | 352.35 | 0 | - | Upgrade
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| Other Financing Activities | -4.21 | -5.17 | -164.6 | -53.22 | -1.09 | Upgrade
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| Financing Cash Flow | 100.7 | -17.69 | 245.54 | -48.95 | 40 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -1.1 | -0.34 | - | - | Upgrade
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| Net Cash Flow | -4.85 | -303.06 | 279 | 4.94 | -71.69 | Upgrade
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| Free Cash Flow | -104.37 | -218.82 | 82.15 | 47.7 | -7.05 | Upgrade
|
| Free Cash Flow Growth | - | - | 72.23% | - | - | Upgrade
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| Free Cash Flow Margin | -5.83% | -18.36% | 16.48% | 13.50% | -2.29% | Upgrade
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| Free Cash Flow Per Share | -1.78 | -5.47 | 2.48 | 1.50 | - | Upgrade
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| Cash Interest Paid | 3.2 | 5.17 | 4.58 | 3.79 | 1.09 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 1.24 | 11.8 | 2.32 | 17 | Upgrade
|
| Levered Free Cash Flow | -98.32 | -242.2 | 46.1 | -36.67 | -12.29 | Upgrade
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| Unlevered Free Cash Flow | -96.32 | -240.33 | 52.61 | -34.31 | -11.61 | Upgrade
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| Change in Net Working Capital | 55.72 | 258.92 | -2.59 | 4.21 | 39.26 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.