Maiyue Technology Limited (HKG:2501)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.060 (5.71%)
Mar 10, 2026, 3:56 PM HKT
Maiyue Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 4.78 | 0.43 | 22.88 | 48.77 | 45.98 | 39.44 |
| Depreciation & Amortization | 2.56 | 1.82 | 2.03 | 1.45 | 1.5 | 1.46 |
| Other Amortization | 8.48 | 8.48 | 6.18 | 6.69 | 5.44 | 2.26 |
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.67 | -0.29 | 0.01 | - |
| Loss (Gain) on Equity Investments | 1.33 | 1.33 | -0.29 | 0.09 | 0.16 | -0.93 |
| Provision & Write-off of Bad Debts | 24.71 | 24.71 | -1.26 | 6.39 | 0.82 | 3.82 |
| Other Operating Activities | 0.87 | 5.97 | 9.28 | 5.24 | 6.76 | 9.63 |
| Change in Accounts Receivable | -91.78 | -91.78 | -193.56 | -45.32 | -79.06 | -62.3 |
| Change in Inventory | -1.04 | -1.04 | 1.5 | -2.17 | 1.06 | 1.97 |
| Change in Accounts Payable | 54.45 | 54.45 | 13.36 | -12.49 | 22.64 | 13.13 |
| Change in Unearned Revenue | -1.2 | -1.2 | -1.65 | 1.76 | 1.37 | -2.97 |
| Operating Cash Flow | 3.02 | 3.04 | -142.2 | 10.11 | 6.68 | 5.5 |
| Operating Cash Flow Growth | - | - | - | 51.52% | 21.43% | - |
| Capital Expenditures | -25.01 | -24.94 | -3.3 | -6.75 | -10.87 | -25.1 |
| Sale of Property, Plant & Equipment | -0.29 | - | - | 0.34 | 0.37 | - |
| Cash Acquisitions | 0.02 | 0.02 | - | - | 0.94 | - |
| Sale (Purchase) of Intangibles | -10.09 | -10.53 | -9.19 | -8.85 | -7.7 | -5.16 |
| Investment in Securities | -2.4 | -2.59 | - | - | -0.65 | -0.49 |
| Other Investing Activities | -0.5 | -0.87 | 2.73 | -2.66 | -0.08 | 4.24 |
| Investing Cash Flow | -38.27 | -38.91 | -9.76 | -17.92 | -17.99 | -26.51 |
| Short-Term Debt Issued | - | - | - | - | - | 8 |
| Long-Term Debt Issued | - | 164 | 112.17 | 108.36 | 64.97 | 74.8 |
| Total Debt Issued | 231.02 | 164 | 112.17 | 108.36 | 64.97 | 82.8 |
| Short-Term Debt Repaid | - | - | - | - | -8 | - |
| Long-Term Debt Repaid | - | -125.7 | -87.58 | -76.41 | -41.87 | -41.19 |
| Total Debt Repaid | -172.55 | -125.7 | -87.58 | -76.41 | -49.87 | -41.19 |
| Net Debt Issued (Repaid) | 58.47 | 38.29 | 24.59 | 31.95 | 15.1 | 41.61 |
| Issuance of Common Stock | - | - | 135.4 | - | - | 4.06 |
| Other Financing Activities | -12.86 | -9.73 | -21.1 | -10.7 | -10.74 | -5.08 |
| Financing Cash Flow | 45.61 | 28.57 | 138.9 | 21.25 | 4.36 | 40.59 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -1.74 | - | - | - |
| Net Cash Flow | 10.36 | -7.31 | -14.79 | 13.45 | -6.96 | 19.58 |
| Free Cash Flow | -21.99 | -21.9 | -145.5 | 3.37 | -4.2 | -19.6 |
| Free Cash Flow Margin | -7.95% | -7.97% | -56.16% | 1.38% | -2.08% | -9.47% |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.36 | 0.01 | -0.01 | -0.05 |
| Cash Interest Paid | 13.11 | 9.48 | 11.43 | 8.55 | 8.03 | 1.3 |
| Cash Income Tax Paid | 5.44 | 3.87 | 5.71 | 11.09 | 10.04 | 1.09 |
| Levered Free Cash Flow | -61.46 | -87.86 | -61.92 | -109.72 | 30.49 | - |
| Unlevered Free Cash Flow | -52.72 | -80.31 | -55.37 | -104.16 | 30.53 | - |
| Change in Working Capital | -39.57 | -39.57 | -180.35 | -58.22 | -53.99 | -50.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.