Mirxes Holding Company Limited (HKG:2629)
Hong Kong
· Delayed Price · Currency is HKD 51.60
-0.50 (-0.96%)
At close: Dec 5, 2025
Mirxes Holding Company 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -76.23 | -92.33 | -69.23 | -56.64 |
| Depreciation & Amortization | 9.25 | 10.55 | 12.21 | 7.26 |
| Other Amortization | 0.75 | 0.75 | 0.71 | 0.72 |
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.23 | 0.35 |
| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | - | - |
| Loss (Gain) From Sale of Investments | 0.58 | 0.58 | -1.45 | -0.11 |
| Stock-Based Compensation | 15.49 | 15.49 | - | 0.6 |
| Provision & Write-off of Bad Debts | 2.04 | 2.04 | 1.19 | 0.11 |
| Other Operating Activities | -1.65 | 14.4 | 12.22 | 3.93 |
| Change in Accounts Receivable | 6.94 | 6.94 | 0.6 | 0.19 |
| Change in Inventory | 2.2 | 2.2 | 1.56 | 0.33 |
| Change in Accounts Payable | 8.11 | 8.11 | 4.08 | -1.85 |
| Change in Unearned Revenue | -2.43 | -2.43 | -5.12 | -1.74 |
| Change in Other Net Operating Assets | 0.81 | 0.81 | 0.45 | -1.83 |
| Operating Cash Flow | -31.01 | -29.76 | -42.54 | -48.68 |
| Capital Expenditures | -1.23 | -1.74 | -3.47 | -20.62 |
| Sale of Property, Plant & Equipment | 0.05 | 0.31 | 0.02 | - |
| Cash Acquisitions | - | - | - | -5.18 |
| Divestitures | 0.88 | 0.88 | - | - |
| Sale (Purchase) of Intangibles | -0.19 | -0.05 | -0.01 | -2.37 |
| Investment in Securities | -31.04 | -0.66 | -0.77 | -2.27 |
| Other Investing Activities | -8.71 | -8.71 | - | - |
| Investing Cash Flow | -40.24 | -9.97 | -4.24 | -30.43 |
| Short-Term Debt Issued | - | 0.42 | 3.84 | - |
| Long-Term Debt Issued | - | 26.48 | - | - |
| Total Debt Issued | 34.06 | 26.9 | 3.84 | - |
| Short-Term Debt Repaid | - | - | -3.84 | - |
| Long-Term Debt Repaid | - | -3.62 | -3.84 | -2.36 |
| Total Debt Repaid | -3.7 | -3.62 | -7.68 | -2.36 |
| Net Debt Issued (Repaid) | 30.36 | 23.28 | -3.84 | -2.36 |
| Other Financing Activities | -28.51 | 7.63 | -1.8 | 0.81 |
| Financing Cash Flow | 140.65 | 30.9 | 44.36 | -1.55 |
| Foreign Exchange Rate Adjustments | -0.17 | -0.82 | -2.72 | -1.63 |
| Net Cash Flow | 69.23 | -9.65 | -5.13 | -82.3 |
| Free Cash Flow | -32.24 | -31.51 | -46.01 | -69.31 |
| Free Cash Flow Margin | -152.17% | -155.33% | -190.24% | -390.27% |
| Free Cash Flow Per Share | -0.24 | -0.26 | -0.38 | -0.58 |
| Cash Interest Paid | 25.68 | 0.92 | 0.38 | 0.29 |
| Cash Income Tax Paid | 0.3 | 0.14 | -0.65 | 4.21 |
| Levered Free Cash Flow | - | -23.65 | -31.87 | - |
| Unlevered Free Cash Flow | - | -14.95 | -25.48 | - |
| Change in Working Capital | 15.63 | 15.63 | 1.58 | -4.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.