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CMGE Technology Group Ltd
HKEX:302

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CMGE Technology Group Ltd Logo
CMGE Technology Group Ltd
HKEX:302
Watchlist
Price: 1.31 HKD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

370m
Operating Cash Flow
Growth Rates:
1 Year
+464%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
-206.6m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-
-479.1m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CMGE Technology Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
344
352
717
838
651
209
(175)
(114)
Depreciation & Amortization
74
81
104
109
157
149
93
115
Other Non-Cash Items
288
317
(102)
(100)
(65)
24
371
312
Cash Taxes Paid
23
28
36
51
48
36
26
15
Cash Interest Paid
11
28
32
22
29
34
36
29
Change in Working Capital
(395)
(439)
(108)
(366)
(387)
(317)
(290)
56
Cash from Operating Activities
310
N/A
311
+0%
611
+96%
482
-21%
356
-26%
66
-82%
(2)
N/A
370
N/A
Investing Cash Flow
Capital Expenditures
(244)
(236)
(125)
(349)
(798)
(762)
(542)
(427)
Other Items
(1 074)
(1 359)
(747)
(237)
(196)
(127)
318
221
Cash from Investing Activities
(1 319)
N/A
(1 595)
-21%
(872)
+45%
(586)
+33%
(995)
-70%
(889)
+11%
(224)
+75%
(207)
+8%
Financing Cash Flow
Net Issuance of Common Stock
1 351
1 351
459
1 165
702
(4)
(19)
0
Net Issuance of Debt
373
378
(12)
(143)
289
312
(356)
(431)
Cash Paid for Dividends
0
(75)
(75)
(214)
(214)
0
0
0
Other
(89)
(106)
(42)
(32)
(88)
(93)
(35)
(29)
Cash from Financing Activities
1 635
N/A
1 547
-5%
330
-79%
777
+136%
690
-11%
215
-69%
(410)
N/A
(479)
-17%
Change in Cash
Effect of Foreign Exchange Rates
1
14
(45)
(64)
(27)
(5)
54
58
Net Change in Cash
627
N/A
277
-56%
24
-91%
609
+2 458%
24
-96%
(614)
N/A
(582)
+5%
(258)
+56%
Free Cash Flow
Free Cash Flow
66
N/A
75
+14%
486
+547%
133
-73%
(443)
N/A
(696)
-57%
(544)
+22%
(57)
+90%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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