CMGE Technology Group Limited (HKG:0302)
Hong Kong
· Delayed Price · Currency is HKD 0.270
-0.005 (-1.82%)
Apr 29, 2026, 4:08 PM HKT
CMGE Technology Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -2,105 | -20.08 | -205.04 | 611.77 | Upgrade
|
| Depreciation & Amortization | - | 145.52 | 126.23 | 88.23 | 104.26 | Upgrade
|
| Other Amortization | - | 213.16 | 29.86 | 55.86 | 55.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.33 | 0.1 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 758.32 | 68.57 | 22.92 | 6.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 811.52 | 25.77 | 186.59 | -141.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.01 | -3.55 | 16.69 | 6.6 | Upgrade
|
| Stock-Based Compensation | - | 27.28 | 25.46 | 8.9 | 18.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 175.84 | 103.23 | 64.82 | 29.36 | Upgrade
|
| Other Operating Activities | - | -138.04 | -96.87 | 23.62 | 4.37 | Upgrade
|
| Change in Accounts Receivable | - | 164.95 | -219.57 | -83.18 | -199.16 | Upgrade
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| Change in Accounts Payable | - | -42.47 | -46.62 | -71.84 | 112.02 | Upgrade
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| Change in Other Net Operating Assets | - | -241.16 | 53.77 | -109.27 | -251.85 | Upgrade
|
| Operating Cash Flow | - | -234.07 | 46.56 | -1.59 | 355.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -41.77% | Upgrade
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| Capital Expenditures | - | -1.86 | -3.4 | -14.37 | -7.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.33 | 0.15 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | 14.21 | -115 | Upgrade
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| Sale (Purchase) of Intangibles | - | -149.7 | -133.25 | -527.96 | -791.11 | Upgrade
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| Investment in Securities | - | 56.25 | 36.93 | -219.01 | -454.85 | Upgrade
|
| Other Investing Activities | - | 1.77 | 13.14 | 522.78 | 373.36 | Upgrade
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| Investing Cash Flow | - | -93.52 | -86.26 | -224.2 | -994.76 | Upgrade
|
| Short-Term Debt Issued | - | 627.18 | 609 | 474.17 | 859.6 | Upgrade
|
| Total Debt Issued | - | 627.18 | 609 | 474.17 | 859.6 | Upgrade
|
| Short-Term Debt Repaid | - | -609.37 | -557.63 | -812.58 | -546.35 | Upgrade
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| Long-Term Debt Repaid | - | -15.1 | -13.14 | -17.35 | -23.9 | Upgrade
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| Total Debt Repaid | - | -624.47 | -570.77 | -829.93 | -570.25 | Upgrade
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| Net Debt Issued (Repaid) | - | 2.71 | 38.23 | -355.76 | 289.35 | Upgrade
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| Issuance of Common Stock | - | 246.05 | - | - | 702.01 | Upgrade
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| Repurchase of Common Stock | - | -0.97 | - | -19.32 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -213.75 | Upgrade
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| Other Financing Activities | - | -21.37 | -19.64 | -35.08 | -87.81 | Upgrade
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| Financing Cash Flow | - | 226.4 | 18.59 | -410.15 | 689.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.68 | -5.24 | 54.37 | -27 | Upgrade
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| Net Cash Flow | - | -108.85 | -26.35 | -581.56 | 23.63 | Upgrade
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| Free Cash Flow | - | -235.92 | 43.16 | -15.95 | 348.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.59% | Upgrade
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| Free Cash Flow Margin | - | -12.22% | 1.66% | -0.59% | 8.80% | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | 0.02 | -0.01 | 0.13 | Upgrade
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| Cash Interest Paid | - | 19.85 | 19.64 | 35.57 | 28.93 | Upgrade
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| Cash Income Tax Paid | - | 17.04 | 29.48 | 25.57 | 47.66 | Upgrade
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| Levered Free Cash Flow | - | 161.78 | 89.15 | -299.48 | -342.7 | Upgrade
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| Unlevered Free Cash Flow | - | 174.19 | 101.42 | -277.43 | -327.52 | Upgrade
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| Change in Working Capital | - | -118.68 | -212.41 | -264.28 | -338.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.