Maiyue Technology Limited (HKG:2501)
Hong Kong
· Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Apr 29, 2026, 2:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 0.43 | 22.88 | 48.77 | 45.98 | Upgrade
|
| Depreciation & Amortization | - | 1.82 | 2.03 | 1.45 | 1.5 | Upgrade
|
| Other Amortization | - | 8.48 | 6.18 | 6.69 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -0.67 | -0.29 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.33 | -0.29 | 0.09 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 24.71 | -1.26 | 6.39 | 0.82 | Upgrade
|
| Other Operating Activities | - | 5.97 | 9.28 | 5.24 | 6.76 | Upgrade
|
| Change in Accounts Receivable | - | -91.78 | -193.56 | -45.32 | -79.06 | Upgrade
|
| Change in Inventory | - | -1.04 | 1.5 | -2.17 | 1.06 | Upgrade
|
| Change in Accounts Payable | - | 54.45 | 13.36 | -12.49 | 22.64 | Upgrade
|
| Change in Unearned Revenue | - | -1.2 | -1.65 | 1.76 | 1.37 | Upgrade
|
| Operating Cash Flow | - | 3.04 | -142.2 | 10.11 | 6.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 51.52% | 21.43% | Upgrade
|
| Capital Expenditures | - | -24.94 | -3.3 | -6.75 | -10.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.34 | 0.37 | Upgrade
|
| Cash Acquisitions | - | 0.02 | - | - | 0.94 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10.53 | -9.19 | -8.85 | -7.7 | Upgrade
|
| Investment in Securities | - | -2.59 | - | - | -0.65 | Upgrade
|
| Other Investing Activities | - | -0.87 | 2.73 | -2.66 | -0.08 | Upgrade
|
| Investing Cash Flow | - | -38.91 | -9.76 | -17.92 | -17.99 | Upgrade
|
| Long-Term Debt Issued | - | 164 | 112.17 | 108.36 | 64.97 | Upgrade
|
| Total Debt Issued | - | 164 | 112.17 | 108.36 | 64.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8 | Upgrade
|
| Long-Term Debt Repaid | - | -125.7 | -87.58 | -76.41 | -41.87 | Upgrade
|
| Total Debt Repaid | - | -125.7 | -87.58 | -76.41 | -49.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | 38.29 | 24.59 | 31.95 | 15.1 | Upgrade
|
| Issuance of Common Stock | - | - | 135.4 | - | - | Upgrade
|
| Other Financing Activities | - | -9.73 | -21.1 | -10.7 | -10.74 | Upgrade
|
| Financing Cash Flow | - | 28.57 | 138.9 | 21.25 | 4.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -1.74 | - | - | Upgrade
|
| Net Cash Flow | - | -7.31 | -14.79 | 13.45 | -6.96 | Upgrade
|
| Free Cash Flow | - | -21.9 | -145.5 | 3.37 | -4.2 | Upgrade
|
| Free Cash Flow Margin | - | -7.97% | -56.16% | 1.38% | -2.08% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.36 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 9.48 | 11.43 | 8.55 | 8.03 | Upgrade
|
| Cash Income Tax Paid | - | 3.87 | 5.71 | 11.09 | 10.04 | Upgrade
|
| Levered Free Cash Flow | - | -87.86 | -61.92 | -109.72 | 30.49 | Upgrade
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| Unlevered Free Cash Flow | - | -80.31 | -55.37 | -104.16 | 30.53 | Upgrade
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| Change in Working Capital | - | -39.57 | -180.35 | -58.22 | -53.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.