Busy Ming Group Co., Ltd. (HKG:1768)
Hong Kong
· Delayed Price · Currency is HKD 447.20
+44.60 (11.08%)
At close: Apr 29, 2026
Busy Ming 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 833.7 | 217.43 | 71.65 |
| Depreciation & Amortization | - | 140.99 | 42.74 | 22.03 |
| Other Amortization | - | 5.42 | 2 | 0.95 |
| Loss (Gain) From Sale of Assets | - | -0.79 | 0.08 | 0.14 |
| Asset Writedown & Restructuring Costs | - | - | - | 3.29 |
| Loss (Gain) From Sale of Investments | - | -0.11 | 1.95 | -0.37 |
| Loss (Gain) on Equity Investments | - | -4.29 | 7.73 | - |
| Stock-Based Compensation | - | 77.34 | 17.28 | 9.84 |
| Provision & Write-off of Bad Debts | - | 0.1 | -0.16 | 0.12 |
| Other Operating Activities | - | 59.03 | 14.96 | -30.47 |
| Change in Accounts Receivable | - | -93.17 | -14.09 | -2.52 |
| Change in Inventory | - | -1,042 | -120.35 | -150.21 |
| Change in Accounts Payable | - | 892.9 | 213.87 | 79.8 |
| Change in Unearned Revenue | - | 337.9 | 198.43 | 66.44 |
| Change in Other Net Operating Assets | - | -1,437 | 7.67 | 11.38 |
| Operating Cash Flow | - | -230.1 | 589.52 | 82.07 |
| Operating Cash Flow Growth | - | - | 618.33% | - |
| Capital Expenditures | - | -141.01 | -32.96 | -14.18 |
| Sale of Property, Plant & Equipment | - | 8.55 | 1.74 | 0.82 |
| Cash Acquisitions | - | - | 244.11 | - |
| Sale (Purchase) of Intangibles | - | -25.14 | -4.18 | -5.6 |
| Investment in Securities | - | -40 | 57.69 | -118.67 |
| Other Investing Activities | - | -29.6 | -91.67 | 0.41 |
| Investing Cash Flow | - | -159.05 | 174.85 | -144.25 |
| Short-Term Debt Issued | - | 491 | - | - |
| Total Debt Issued | - | 491 | - | - |
| Long-Term Debt Repaid | - | -106.51 | -37.06 | -15.67 |
| Net Debt Issued (Repaid) | - | 384.49 | -37.06 | -15.67 |
| Issuance of Common Stock | - | 284.35 | 800.14 | 220.72 |
| Common Dividends Paid | - | -32.28 | -194.17 | - |
| Other Financing Activities | - | -32.22 | -0.7 | -4.36 |
| Financing Cash Flow | - | 604.33 | 568.21 | 200.7 |
| Net Cash Flow | - | 215.18 | 1,333 | 138.51 |
| Free Cash Flow | - | -371.11 | 556.57 | 67.89 |
| Free Cash Flow Growth | - | - | 719.78% | - |
| Free Cash Flow Margin | - | -0.94% | 5.41% | 1.58% |
| Free Cash Flow Per Share | - | -2.88 | 11.39 | 1.85 |
| Cash Interest Paid | - | 6.64 | 2.9 | 2.16 |
| Cash Income Tax Paid | - | 266.72 | 93.13 | 60.2 |
| Levered Free Cash Flow | - | -174 | 702.21 | - |
| Unlevered Free Cash Flow | - | -169.62 | 704.03 | - |
| Change in Working Capital | - | -1,341 | 285.52 | 4.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.