CMON Limited (HKG:1792)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.050 (-3.85%)
At close: Mar 10, 2026
CMON Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | -10.2 | -3.05 | 0.76 | 0.58 | 0.42 | -4.9 | Upgrade
|
| Depreciation & Amortization | 4.68 | 5.31 | 4.55 | 3.98 | 3.39 | 3.38 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 1.07 | 1.19 | 1.08 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.01 | 0.11 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.06 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 | Upgrade
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| Other Operating Activities | 8.28 | 0.41 | 1.07 | 0.77 | 0.34 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.41 | -0.37 | 0.23 | 1.14 | 0.54 | Upgrade
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| Change in Inventory | 0.23 | 0.23 | -0.21 | -1.12 | -0.58 | 1.19 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.03 | 0.03 | Upgrade
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| Change in Unearned Revenue | -1.29 | -1.29 | -1.61 | 1.34 | 2.26 | 1.73 | Upgrade
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| Change in Other Net Operating Assets | 1.65 | 1.65 | -0.77 | 1.84 | 2.4 | -0.16 | Upgrade
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| Operating Cash Flow | 4.49 | 4.41 | 4.56 | 8.92 | 10.47 | 5.83 | Upgrade
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| Operating Cash Flow Growth | 71.55% | -3.37% | -48.84% | -14.87% | 79.49% | 49.49% | Upgrade
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| Capital Expenditures | -2.84 | -2.84 | -4.81 | -5.27 | -5.63 | -3.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.78 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.54 | -1.2 | -1.5 | -2.1 | Upgrade
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| Investment in Securities | - | - | - | -0.28 | - | - | Upgrade
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| Other Investing Activities | 1.49 | 0 | 0 | 0 | -0.2 | 1.22 | Upgrade
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| Investing Cash Flow | -1.44 | -2.93 | -4.56 | -6.75 | -7.32 | -4.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.89 | 11.17 | 11.15 | 8.93 | 10.78 | Upgrade
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| Total Debt Issued | 8.89 | 8.89 | 11.17 | 11.2 | 8.93 | 10.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.01 | -11.43 | -12.22 | -9.42 | -12.34 | Upgrade
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| Total Debt Repaid | -11.01 | -11.01 | -11.43 | -12.22 | -9.42 | -12.34 | Upgrade
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| Net Debt Issued (Repaid) | -2.12 | -2.12 | -0.25 | -1.02 | -0.48 | -1.56 | Upgrade
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| Other Financing Activities | -1.95 | -0.44 | -0.47 | -0.34 | -0.08 | -0.36 | Upgrade
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| Financing Cash Flow | -4.08 | -2.56 | -0.72 | -1.36 | -0.56 | -1.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -1.02 | -1.08 | -0.72 | 0.81 | 2.58 | -0.25 | Upgrade
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| Free Cash Flow | 1.66 | 1.57 | -0.25 | 3.65 | 4.85 | 2.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.70% | 89.61% | - | Upgrade
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| Free Cash Flow Margin | 6.66% | 4.20% | -0.55% | 8.05% | 12.83% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | 0.07 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 0.44 | 0.44 | 0.47 | 0.34 | 0.29 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | - | - | 0.2 | 0.24 | Upgrade
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| Levered Free Cash Flow | 6.59 | 2.54 | -1.54 | 1.67 | 3.02 | 1.16 | Upgrade
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| Unlevered Free Cash Flow | 6.83 | 2.82 | -1.24 | 1.89 | 3.2 | 1.39 | Upgrade
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| Change in Working Capital | 1.01 | 1.01 | -2.96 | 2.3 | 5.19 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.