MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong
· Delayed Price · Currency is HKD 1.630
+0.120 (7.95%)
Apr 29, 2026, 4:08 PM HKT
MEGAIN Holding (Cayman) 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 9.66 | 23.21 | 44.89 | 31.26 | Upgrade
|
| Depreciation & Amortization | - | 3.48 | 3.44 | 3.54 | 4.75 | Upgrade
|
| Other Amortization | - | 3.24 | 2.54 | 2.22 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.36 | 0.06 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.78 | 0.43 | 0.12 | 1.23 | Upgrade
|
| Other Operating Activities | - | -7.85 | -14.15 | 2.81 | -1.86 | Upgrade
|
| Change in Accounts Receivable | - | -10.69 | 16.37 | -2.53 | -34.99 | Upgrade
|
| Change in Inventory | - | 6.15 | -19.29 | -4.45 | -6.47 | Upgrade
|
| Change in Accounts Payable | - | 11.78 | -5.53 | 3.58 | 1.68 | Upgrade
|
| Change in Unearned Revenue | - | 0.13 | -3.29 | 3.52 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.4 | -12.79 | 1.74 | -1.44 | Upgrade
|
| Operating Cash Flow | - | 10.64 | -9.01 | 55.47 | -4.47 | Upgrade
|
| Capital Expenditures | - | -10.81 | -5.4 | -1.34 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8.38 | -4.95 | -5.11 | -6.23 | Upgrade
|
| Investment in Securities | - | -10 | -60 | - | - | Upgrade
|
| Other Investing Activities | - | 8.13 | 6 | 3.71 | 2.92 | Upgrade
|
| Investing Cash Flow | - | -21.05 | -64.36 | -2.61 | -5.34 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | 4 | 5 | Upgrade
|
| Total Debt Issued | - | 20 | - | 4 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -1 | -8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.68 | -2.01 | -1.6 | -2.13 | Upgrade
|
| Total Debt Repaid | - | -11.68 | -3.01 | -9.6 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.32 | -3.01 | -5.6 | 2.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 129.84 | Upgrade
|
| Common Dividends Paid | - | -9.29 | -17.95 | -13.14 | -5.75 | Upgrade
|
| Other Financing Activities | - | -0.31 | -0.14 | -0.25 | -0.24 | Upgrade
|
| Financing Cash Flow | - | -1.28 | -21.11 | -18.99 | 126.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.21 | 1.16 | 4.91 | -2.04 | Upgrade
|
| Net Cash Flow | - | -11.47 | -93.31 | 38.78 | 114.88 | Upgrade
|
| Free Cash Flow | - | -0.17 | -14.41 | 54.13 | -6.5 | Upgrade
|
| Free Cash Flow Margin | - | -0.11% | -8.36% | 31.23% | -3.87% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.03 | 0.10 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0.14 | 0.25 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | 1.25 | 11.37 | 4.17 | 5.46 | Upgrade
|
| Levered Free Cash Flow | - | -8.74 | -25.17 | 35.88 | -16.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -8.55 | -25.08 | 36.04 | -16.15 | Upgrade
|
| Change in Working Capital | - | -0.04 | -24.53 | 1.86 | -41.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.