MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong · Delayed Price · Currency is HKD 0.7500
+0.0200 (2.74%)
Jan 8, 2026, 4:08 PM HKT
MEGAIN Holding (Cayman) 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -29.32 | 9.66 | 23.21 | 44.89 | 31.26 | 28.75 | Upgrade |
Depreciation & Amortization | 4.5 | 3.48 | 3.44 | 3.54 | 4.75 | 3.74 | Upgrade |
Other Amortization | 3.24 | 3.24 | 2.54 | 2.22 | 1.46 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.06 | 0.03 | - | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 0.43 | 0.12 | 1.23 | 1.8 | Upgrade |
Other Operating Activities | 15.24 | -7.85 | -14.15 | 2.81 | -1.86 | -9.36 | Upgrade |
Change in Accounts Receivable | -10.69 | -10.69 | 16.37 | -2.53 | -34.99 | 45.29 | Upgrade |
Change in Inventory | 6.15 | 6.15 | -19.29 | -4.45 | -6.47 | 14.86 | Upgrade |
Change in Accounts Payable | 11.78 | 11.78 | -5.53 | 3.58 | 1.68 | -7.61 | Upgrade |
Change in Unearned Revenue | 0.13 | 0.13 | -3.29 | 3.52 | -0.09 | -0.27 | Upgrade |
Change in Other Net Operating Assets | -7.4 | -7.4 | -12.79 | 1.74 | -1.44 | -5.34 | Upgrade |
Operating Cash Flow | -4.24 | 10.64 | -9.01 | 55.47 | -4.47 | 72.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 158.08% | Upgrade |
Capital Expenditures | -8.8 | -10.81 | -5.4 | -1.34 | -2.03 | -2.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.46 | -8.38 | -4.95 | -5.11 | -6.23 | -0.78 | Upgrade |
Investment in Securities | -30 | -10 | -60 | - | - | - | Upgrade |
Other Investing Activities | 8.11 | 8.13 | 6 | 3.71 | 2.92 | 1.93 | Upgrade |
Investing Cash Flow | -36.15 | -21.05 | -64.36 | -2.61 | -5.34 | -0.88 | Upgrade |
Short-Term Debt Issued | - | 20 | - | 4 | 5 | - | Upgrade |
Total Debt Issued | 12 | 20 | - | 4 | 5 | - | Upgrade |
Short-Term Debt Repaid | - | -10 | -1 | -8 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.68 | -2.01 | -1.6 | -2.13 | -1.45 | Upgrade |
Total Debt Repaid | -12.13 | -11.68 | -3.01 | -9.6 | -2.13 | -1.45 | Upgrade |
Net Debt Issued (Repaid) | -0.13 | 8.32 | -3.01 | -5.6 | 2.87 | -1.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 129.84 | - | Upgrade |
Common Dividends Paid | - | -9.29 | -17.95 | -13.14 | -5.75 | -29.68 | Upgrade |
Other Financing Activities | -0.56 | -0.31 | -0.14 | -0.25 | -0.24 | -0.11 | Upgrade |
Financing Cash Flow | -0.69 | -1.28 | -21.11 | -18.99 | 126.73 | -31.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | 0.21 | 1.16 | 4.91 | -2.04 | -1.35 | Upgrade |
Net Cash Flow | -41.26 | -11.47 | -93.31 | 38.78 | 114.88 | 39.38 | Upgrade |
Free Cash Flow | -13.03 | -0.17 | -14.41 | 54.13 | -6.5 | 70.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 169.68% | Upgrade |
Free Cash Flow Margin | -8.43% | -0.11% | -8.36% | 31.23% | -3.87% | 45.17% | Upgrade |
Free Cash Flow Per Share | -0.03 | - | -0.03 | 0.10 | -0.01 | 0.19 | Upgrade |
Cash Interest Paid | 0.56 | 0.31 | 0.14 | 0.25 | 0.24 | 0.11 | Upgrade |
Cash Income Tax Paid | 1.74 | 1.25 | 11.37 | 4.17 | 5.46 | 10.85 | Upgrade |
Levered Free Cash Flow | 1.62 | -8.74 | -25.17 | 35.88 | -16.3 | 75.82 | Upgrade |
Unlevered Free Cash Flow | 1.97 | -8.55 | -25.08 | 36.04 | -16.15 | 75.89 | Upgrade |
Change in Working Capital | -0.04 | -0.04 | -24.53 | 1.86 | -41.31 | 46.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.