MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong · Delayed Price · Currency is HKD 2.350
-0.030 (-1.26%)
Jun 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -83.69 | 9.66 | 23.21 | 44.89 | 31.26 |
Depreciation & Amortization | 5.8 | 3.48 | 3.44 | 3.54 | 4.75 |
Other Amortization | 4.93 | 3.24 | 2.54 | 2.22 | 1.46 |
Loss (Gain) From Sale of Assets | 0 | 0.36 | 0.06 | 0.03 | - |
Asset Writedown & Restructuring Costs | 21.79 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.96 | 1.78 | 0.43 | 0.12 | 1.23 |
Other Operating Activities | 5.43 | -7.85 | -14.15 | 2.81 | -1.86 |
Change in Accounts Receivable | 11.74 | -10.69 | 16.37 | -2.53 | -34.99 |
Change in Inventory | 5.57 | 6.15 | -19.29 | -4.45 | -6.47 |
Change in Accounts Payable | -1.87 | 11.78 | -5.53 | 3.58 | 1.68 |
Change in Unearned Revenue | 0.14 | 0.13 | -3.29 | 3.52 | -0.09 |
Change in Other Net Operating Assets | 10.85 | -7.4 | -12.79 | 1.74 | -1.44 |
Operating Cash Flow | -17.36 | 10.64 | -9.01 | 55.47 | -4.47 |
Capital Expenditures | -13.57 | -10.81 | -5.4 | -1.34 | -2.03 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.13 | - |
Sale (Purchase) of Intangibles | -7.13 | -8.38 | -4.95 | -5.11 | -6.23 |
Investment in Securities | 10 | -10 | -60 | - | - |
Other Investing Activities | 1.9 | 8.13 | 6 | 3.71 | 2.92 |
Investing Cash Flow | -8.79 | -21.05 | -64.36 | -2.61 | -5.34 |
Short-Term Debt Issued | 12 | 20 | - | 4 | 5 |
Total Debt Issued | 12 | 20 | - | 4 | 5 |
Short-Term Debt Repaid | -10 | -10 | -1 | -8 | - |
Long-Term Debt Repaid | -2.73 | -1.68 | -2.01 | -1.6 | -2.13 |
Total Debt Repaid | -12.73 | -11.68 | -3.01 | -9.6 | -2.13 |
Net Debt Issued (Repaid) | -0.73 | 8.32 | -3.01 | -5.6 | 2.87 |
Issuance of Common Stock | - | - | - | - | 129.84 |
Common Dividends Paid | - | -9.29 | -17.95 | -13.14 | -5.75 |
Other Financing Activities | 0.03 | -0.31 | -0.14 | -0.25 | -0.24 |
Financing Cash Flow | -0.7 | -1.28 | -21.11 | -18.99 | 126.73 |
Foreign Exchange Rate Adjustments | -0.91 | 0.21 | 1.16 | 4.91 | -2.04 |
Net Cash Flow | -27.75 | -11.47 | -93.31 | 38.78 | 114.88 |
Free Cash Flow | -30.92 | -0.17 | -14.41 | 54.13 | -6.5 |
Free Cash Flow Margin | -19.91% | -0.11% | -8.36% | 31.23% | -3.87% |
Free Cash Flow Per Share | -0.06 | - | -0.03 | 0.10 | -0.01 |
Cash Interest Paid | 0.72 | 0.31 | 0.14 | 0.25 | 0.24 |
Cash Income Tax Paid | 1.72 | 1.25 | 11.37 | 4.17 | 5.46 |
Levered Free Cash Flow | -16.55 | -8.74 | -25.17 | 35.88 | -16.3 |
Unlevered Free Cash Flow | -16.09 | -8.55 | -25.08 | 36.04 | -16.15 |
Change in Working Capital | 26.42 | -0.04 | -24.53 | 1.86 | -41.31 |