Momenta Global Limited (HKG:6880)
Hong Kong · Delayed Price · Currency is HKD 149.40
+3.40 (2.33%)
Oct 28, 2026, 11:45 AM HKT
Momenta Global 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -18,293 | -3,458 | -3,206 | -2,570 |
Depreciation & Amortization | 96.53 | 116.71 | 164.72 | 151.85 |
Other Amortization | 4.15 | 2 | 0.04 | - |
Loss (Gain) From Sale of Assets | 5.71 | 5.71 | 7.41 | 14.8 |
Loss (Gain) From Sale of Investments | -130.47 | -130.47 | -41.96 | -24.35 |
Stock-Based Compensation | 292.23 | 292.23 | 279.03 | 287.2 |
Provision & Write-off of Bad Debts | -3.35 | -3.35 | 5.51 | -1.97 |
Other Operating Activities | 18,112 | 2,923 | 1,995 | 1,188 |
Change in Accounts Receivable | -458.93 | -458.93 | -120.14 | -98.47 |
Change in Accounts Payable | 86.19 | 86.19 | 47.72 | 6.2 |
Change in Unearned Revenue | 270.83 | 270.83 | 6.18 | -55.67 |
Change in Other Net Operating Assets | 72.33 | 72.33 | 26.27 | 34.48 |
Operating Cash Flow | 53.79 | -281.38 | -835.88 | -1,069 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -110.75 | -87.87 | -125.33 | -63.95 |
Sale of Property, Plant & Equipment | 0.29 | 3.15 | 4.72 | 3.1 |
Sale (Purchase) of Intangibles | -27.1 | -3.14 | -4.69 | - |
Investment in Securities | -4,832 | -9,586 | 2,343 | -694.4 |
Other Investing Activities | -0.26 | -13.36 | -1.98 | -0.7 |
Investing Cash Flow | -4,970 | -9,687 | 2,215 | -755.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 107.51 | 143.83 | - |
Total Debt Issued | - | 107.51 | 143.83 | - |
Short-Term Debt Repaid | - | -209.5 | -70.95 | - |
Long-Term Debt Repaid | - | -21.77 | -23.81 | -18.2 |
Lease Payments | -23.63 | -21.77 | -23.81 | -18.2 |
Total Debt Repaid | -131.14 | -231.28 | -94.77 | -18.2 |
Net Debt Issued (Repaid) | -131.14 | -123.76 | 49.07 | -18.2 |
Issuance of Common Stock | 571.88 | 599.29 | 197.78 | 13.95 |
Other Financing Activities | -356.26 | -587.43 | -184.64 | -2.12 |
Financing Cash Flow | 4,975 | 8,324 | 601.28 | -6.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -56.16 | -46.11 | 56.38 | 11.01 |
Net Cash Flow | 2.7 | -1,691 | 2,037 | -1,820 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -56.96 | -369.25 | -961.21 | -1,133 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -1.84% | -15.31% | -72.56% | -152.48% |
Free Cash Flow Per Share | -1.63 | -10.54 | -27.49 | -32.39 |
Levered Free Cash Flow | - | -162.42 | -567.64 | - |
Unlevered Free Cash Flow | - | -160.79 | -565.95 | - |
Free Cash Flow After Leases | -80.58 | -391.02 | -985.02 | -1,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 1.86 | 2.61 | 2.7 | 2.12 |
Cash Income Tax Paid | 1.49 | 1.49 | 2.87 | 7.52 |
Change in Working Capital | -29.58 | -29.58 | -39.97 | -113.46 |