Mininglamp Technology (HKG:2718)
Hong Kong
· Delayed Price · Currency is HKD 210.00
+7.60 (3.75%)
At close: Dec 5, 2025
Mininglamp 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -100.11 | 4.74 | 314.56 | 1,660 |
| Depreciation & Amortization | 50.25 | 66.76 | 85.09 | 227.31 |
| Other Amortization | 1.97 | 1.33 | 1.32 | 1.38 |
| Loss (Gain) From Sale of Assets | 1.75 | 1.21 | 2.8 | 43.99 |
| Asset Writedown & Restructuring Costs | - | - | - | 39.24 |
| Loss (Gain) From Sale of Investments | 47.25 | 40.36 | 20.47 | 67.48 |
| Loss (Gain) on Equity Investments | -0.18 | -0.28 | 1.26 | 5.28 |
| Stock-Based Compensation | 76.63 | 106.58 | 85.81 | 71.55 |
| Other Operating Activities | 28.43 | -169.43 | -551.43 | -2,852 |
| Change in Accounts Receivable | -138.68 | -48.53 | -3.66 | 58.89 |
| Change in Inventory | 161.03 | 108.84 | 63.51 | -66.14 |
| Change in Accounts Payable | 7.76 | -42.39 | -11.07 | 41.71 |
| Change in Unearned Revenue | -117.98 | -94.96 | -106.52 | 1.17 |
| Change in Other Net Operating Assets | 16.32 | -2.14 | -19.56 | 139.07 |
| Operating Cash Flow | 43.15 | -27.92 | -117.42 | -561.05 |
| Capital Expenditures | -10.01 | -9.93 | -15.23 | -16.89 |
| Sale of Property, Plant & Equipment | 0.62 | 0.63 | 0.8 | 4.54 |
| Cash Acquisitions | -8.59 | -1.79 | - | 45.57 |
| Divestitures | - | - | - | 1.06 |
| Sale (Purchase) of Intangibles | -0.11 | -0.38 | -0.95 | -0.05 |
| Investment in Securities | -15.45 | 2.07 | 27.99 | 20.25 |
| Other Investing Activities | 11.41 | 34.9 | 30.75 | 110.99 |
| Investing Cash Flow | -23.4 | 20.64 | 36.09 | 167.71 |
| Long-Term Debt Issued | - | 1,182 | 1,324 | 695.23 |
| Long-Term Debt Repaid | - | -1,288 | -1,522 | -646.28 |
| Net Debt Issued (Repaid) | -33.45 | -106.44 | -197.25 | 48.94 |
| Issuance of Common Stock | 0.17 | 0.17 | 0.18 | 7.88 |
| Repurchase of Common Stock | -0.42 | -10.75 | -4.95 | -1.9 |
| Other Financing Activities | -17.51 | -17.09 | 277.3 | -29.71 |
| Financing Cash Flow | -51.21 | 87.25 | 146.1 | 25.22 |
| Foreign Exchange Rate Adjustments | 7.77 | 25.49 | 49.21 | 105.32 |
| Net Cash Flow | -23.7 | 105.46 | 113.98 | -262.81 |
| Free Cash Flow | 33.13 | -37.85 | -132.64 | -577.94 |
| Free Cash Flow Margin | 2.27% | -2.74% | -9.07% | -45.53% |
| Free Cash Flow Per Share | 1.22 | -1.43 | -5.05 | -23.33 |
| Cash Interest Paid | 14.92 | 18.43 | 29.83 | 30.87 |
| Cash Income Tax Paid | 1.5 | 2.07 | 2.41 | 0.12 |
| Levered Free Cash Flow | - | -378.52 | 108.56 | - |
| Unlevered Free Cash Flow | - | -371.21 | 129.34 | - |
| Change in Working Capital | -71.55 | -79.18 | -77.3 | 174.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.