CMON Limited (HKG:1792)
Hong Kong
· Delayed Price · Currency is HKD 1.080
0.00 (0.00%)
At close: Apr 29, 2026
CMON Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | -3.05 | 0.76 | 0.58 | 0.42 | Upgrade
|
| Depreciation & Amortization | - | 5.31 | 4.55 | 3.98 | 3.39 | Upgrade
|
| Other Amortization | - | 0.75 | 1.07 | 1.19 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | 0.01 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | - | 0.41 | 1.07 | 0.77 | 0.34 | Upgrade
|
| Change in Accounts Receivable | - | 0.41 | -0.37 | 0.23 | 1.14 | Upgrade
|
| Change in Inventory | - | 0.23 | -0.21 | -1.12 | -0.58 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.03 | Upgrade
|
| Change in Unearned Revenue | - | -1.29 | -1.61 | 1.34 | 2.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.65 | -0.77 | 1.84 | 2.4 | Upgrade
|
| Operating Cash Flow | - | 4.41 | 4.56 | 8.92 | 10.47 | Upgrade
|
| Operating Cash Flow Growth | - | -3.37% | -48.84% | -14.87% | 79.49% | Upgrade
|
| Capital Expenditures | - | -2.84 | -4.81 | -5.27 | -5.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -0.54 | -1.2 | -1.5 | Upgrade
|
| Investment in Securities | - | - | - | -0.28 | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | -0.2 | Upgrade
|
| Investing Cash Flow | - | -2.93 | -4.56 | -6.75 | -7.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.89 | 11.17 | 11.15 | 8.93 | Upgrade
|
| Total Debt Issued | - | 8.89 | 11.17 | 11.2 | 8.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.01 | -11.43 | -12.22 | -9.42 | Upgrade
|
| Total Debt Repaid | - | -11.01 | -11.43 | -12.22 | -9.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.12 | -0.25 | -1.02 | -0.48 | Upgrade
|
| Other Financing Activities | - | -0.44 | -0.47 | -0.34 | -0.08 | Upgrade
|
| Financing Cash Flow | - | -2.56 | -0.72 | -1.36 | -0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | - | -1.08 | -0.72 | 0.81 | 2.58 | Upgrade
|
| Free Cash Flow | - | 1.57 | -0.25 | 3.65 | 4.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.70% | 89.61% | Upgrade
|
| Free Cash Flow Margin | - | 4.20% | -0.55% | 8.05% | 12.83% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -0.01 | 0.07 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 0.44 | 0.47 | 0.34 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | - | - | 0.2 | Upgrade
|
| Levered Free Cash Flow | - | 2.54 | -1.54 | 1.67 | 3.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.82 | -1.24 | 1.89 | 3.2 | Upgrade
|
| Change in Working Capital | - | 1.01 | -2.96 | 2.3 | 5.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.