Ming Yuan Cloud Group Holdings Limited (HKG:0909)
Hong Kong
· Delayed Price · Currency is HKD 2.110
+0.040 (1.93%)
Apr 29, 2026, 4:08 PM HKT
HKG:0909 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -189.55 | -585.63 | -1,154 | -343.98 | Upgrade
|
| Depreciation & Amortization | - | 81.4 | 94.36 | 110.33 | 53.52 | Upgrade
|
| Other Amortization | - | 0.99 | 2.6 | 3.44 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.68 | -0.16 | -3.26 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 32.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 50.83 | 54.07 | 78.73 | 45.47 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.41 | 1.69 | 1.36 | 0.26 | Upgrade
|
| Stock-Based Compensation | - | 145.58 | 417.32 | 499.45 | 803.15 | Upgrade
|
| Other Operating Activities | - | -36.74 | -18.82 | 171.87 | -290.91 | Upgrade
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| Change in Accounts Receivable | - | -62.03 | -65.58 | -25.9 | -127.88 | Upgrade
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| Change in Inventory | - | -1.05 | -2.81 | -5.98 | -0.32 | Upgrade
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| Change in Accounts Payable | - | 0.76 | -14.11 | -28.19 | 13.7 | Upgrade
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| Change in Unearned Revenue | - | -96.64 | -52.1 | -32.09 | 58.82 | Upgrade
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| Change in Other Net Operating Assets | - | 33.8 | 30.24 | -16.45 | -124.94 | Upgrade
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| Operating Cash Flow | - | -70.55 | -138.93 | -367.95 | 89.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -78.04% | Upgrade
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| Capital Expenditures | - | -6.92 | -8.33 | -114 | -247.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.81 | 3.28 | 1.63 | 1.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21.18 | Upgrade
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| Divestitures | - | - | -0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.15 | -0.19 | -1.78 | -4.89 | Upgrade
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| Investment in Securities | - | -1,669 | 2,549 | 696.2 | -1,675 | Upgrade
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| Other Investing Activities | - | 0.01 | 0.05 | -141.73 | -14.72 | Upgrade
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| Investing Cash Flow | - | -1,675 | 2,544 | 440.32 | -1,962 | Upgrade
|
| Long-Term Debt Repaid | - | -38.67 | -57.47 | -64.87 | -31.59 | Upgrade
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| Total Debt Repaid | - | -38.67 | -57.47 | -64.87 | -31.59 | Upgrade
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| Net Debt Issued (Repaid) | - | -38.67 | -57.47 | -64.87 | -31.59 | Upgrade
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| Repurchase of Common Stock | - | -81.61 | -11.86 | -420.38 | - | Upgrade
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| Common Dividends Paid | - | -167.52 | - | -101.91 | -127.91 | Upgrade
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| Other Financing Activities | - | -4.42 | -7.1 | -10.32 | -656.81 | Upgrade
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| Financing Cash Flow | - | -292.21 | -76.44 | -597.48 | -816.31 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10.49 | 2.43 | 149.83 | -52.92 | Upgrade
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| Net Cash Flow | - | -2,028 | 2,331 | -375.28 | -2,742 | Upgrade
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| Free Cash Flow | - | -77.47 | -147.25 | -481.94 | -158.71 | Upgrade
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| Free Cash Flow Margin | - | -5.40% | -8.98% | -26.53% | -7.27% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.08 | -0.26 | -0.09 | Upgrade
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| Cash Interest Paid | - | 4.42 | 7.1 | 10.32 | 3.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | -3.47 | -12.21 | Upgrade
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| Levered Free Cash Flow | - | -60.41 | -25.49 | -183.32 | 55.78 | Upgrade
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| Unlevered Free Cash Flow | - | -57.65 | -21.05 | -176.87 | 57.73 | Upgrade
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| Change in Working Capital | - | -125.16 | -104.35 | -108.6 | -180.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.