MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong
· Delayed Price · Currency is HKD 0.4750
+0.0100 (2.15%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | - | 23.21 | 44.89 | 31.26 | 28.75 | Upgrade
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| Depreciation & Amortization | - | 3.44 | 3.54 | 4.75 | 3.74 | Upgrade
|
| Other Amortization | - | 2.54 | 2.22 | 1.46 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | 0.03 | - | 0.09 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.43 | 0.12 | 1.23 | 1.8 | Upgrade
|
| Other Operating Activities | - | -14.15 | 2.81 | -1.86 | -9.36 | Upgrade
|
| Change in Accounts Receivable | - | 16.37 | -2.53 | -34.99 | 45.29 | Upgrade
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| Change in Inventory | - | -19.29 | -4.45 | -6.47 | 14.86 | Upgrade
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| Change in Accounts Payable | - | -5.53 | 3.58 | 1.68 | -7.61 | Upgrade
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| Change in Unearned Revenue | - | -3.29 | 3.52 | -0.09 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | - | -12.79 | 1.74 | -1.44 | -5.34 | Upgrade
|
| Operating Cash Flow | - | -9.01 | 55.47 | -4.47 | 72.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 158.08% | Upgrade
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| Capital Expenditures | - | -5.4 | -1.34 | -2.03 | -2.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.95 | -5.11 | -6.23 | -0.78 | Upgrade
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| Investment in Securities | - | -60 | - | - | - | Upgrade
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| Other Investing Activities | - | 6 | 3.71 | 2.92 | 1.93 | Upgrade
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| Investing Cash Flow | - | -64.36 | -2.61 | -5.34 | -0.88 | Upgrade
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| Short-Term Debt Issued | - | - | 4 | 5 | - | Upgrade
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| Total Debt Issued | - | - | 4 | 5 | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | -8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.01 | -1.6 | -2.13 | -1.45 | Upgrade
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| Total Debt Repaid | - | -3.01 | -9.6 | -2.13 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.01 | -5.6 | 2.87 | -1.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 129.84 | - | Upgrade
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| Common Dividends Paid | - | -17.95 | -13.14 | -5.75 | -29.68 | Upgrade
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| Other Financing Activities | - | -0.14 | -0.25 | -0.24 | -0.11 | Upgrade
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| Financing Cash Flow | - | -21.11 | -18.99 | 126.73 | -31.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.16 | 4.91 | -2.04 | -1.35 | Upgrade
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| Net Cash Flow | - | -93.31 | 38.78 | 114.88 | 39.38 | Upgrade
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| Free Cash Flow | - | -14.41 | 54.13 | -6.5 | 70.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 169.68% | Upgrade
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| Free Cash Flow Margin | - | -8.36% | 31.23% | -3.87% | 45.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.10 | -0.01 | 0.19 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.25 | 0.24 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | 11.37 | 4.17 | 5.46 | 10.85 | Upgrade
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| Levered Free Cash Flow | - | -25.17 | 35.88 | -16.3 | 75.82 | Upgrade
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| Unlevered Free Cash Flow | - | -25.08 | 36.04 | -16.15 | 75.89 | Upgrade
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| Change in Net Working Capital | -27.67 | 31.88 | -8.54 | 37.73 | -44.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.