CMGE Technology Group Ltd
HKEX:302
CMGE Technology Group Ltd
HKEX:302
Price:
0.325
HKD
-2.99%
Market Cap:
HK$973.5m
Cash Flow Statement
Cash Flow Statement
CMGE Technology Group Ltd
CMGE Technology Group Ltd
Currency: CNY
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
344
|
352
|
717
|
838
|
651
|
209
|
(175)
|
(114)
|
(26)
|
(279)
|
(2 143)
|
(2 577)
|
|
| Depreciation & Amortization |
74
|
81
|
104
|
109
|
157
|
149
|
93
|
115
|
129
|
161
|
147
|
104
|
|
| Stock-Based Compensation |
74
|
128
|
24
|
0
|
17
|
23
|
8
|
21
|
22
|
31
|
25
|
0
|
|
| Other Non-Cash Items |
288
|
317
|
(102)
|
(100)
|
(65)
|
24
|
371
|
312
|
185
|
394
|
1 898
|
1 987
|
|
| Cash Taxes Paid |
23
|
28
|
36
|
51
|
48
|
36
|
26
|
15
|
29
|
32
|
17
|
13
|
|
| Cash Interest Paid |
11
|
28
|
32
|
22
|
29
|
34
|
36
|
29
|
20
|
21
|
20
|
19
|
|
| Change in Working Capital |
(395)
|
(439)
|
(108)
|
(366)
|
(387)
|
(317)
|
(290)
|
56
|
(242)
|
(343)
|
(136)
|
348
|
|
| Cash from Operating Activities |
310
N/A
|
311
+0%
|
611
+96%
|
482
-21%
|
356
-26%
|
66
-82%
|
(2)
N/A
|
370
N/A
|
47
-87%
|
(66)
N/A
|
(234)
-254%
|
(137)
+41%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(244)
|
(236)
|
(125)
|
(349)
|
(798)
|
(762)
|
(542)
|
(427)
|
(137)
|
(135)
|
(152)
|
(45)
|
|
| Other Items |
(1 074)
|
(1 359)
|
(747)
|
(237)
|
(196)
|
(127)
|
318
|
221
|
50
|
112
|
58
|
25
|
|
| Cash from Investing Activities |
(1 319)
N/A
|
(1 595)
-21%
|
(872)
+45%
|
(586)
+33%
|
(995)
-70%
|
(889)
+11%
|
(224)
+75%
|
(207)
+8%
|
(86)
+58%
|
(23)
+73%
|
(94)
-299%
|
(20)
+79%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 351
|
1 351
|
459
|
1 165
|
702
|
(4)
|
(19)
|
0
|
0
|
(1)
|
245
|
246
|
|
| Net Issuance of Debt |
373
|
378
|
(12)
|
(143)
|
289
|
312
|
(356)
|
(431)
|
38
|
65
|
3
|
(44)
|
|
| Cash Paid for Dividends |
0
|
(75)
|
(75)
|
(214)
|
(214)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(89)
|
(106)
|
(42)
|
(32)
|
(88)
|
(93)
|
(35)
|
(29)
|
(20)
|
20
|
(21)
|
(61)
|
|
| Cash from Financing Activities |
1 635
N/A
|
1 547
-5%
|
330
-79%
|
777
+136%
|
690
-11%
|
215
-69%
|
(410)
N/A
|
(479)
-17%
|
19
N/A
|
83
+348%
|
226
+172%
|
141
-38%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
14
|
(45)
|
(64)
|
(27)
|
(5)
|
54
|
58
|
(5)
|
(17)
|
(8)
|
(15)
|
|
| Net Change in Cash |
627
N/A
|
277
-56%
|
24
-91%
|
609
+2 458%
|
24
-96%
|
(614)
N/A
|
(582)
+5%
|
(258)
+56%
|
(26)
+90%
|
(24)
+10%
|
(109)
-361%
|
(31)
+71%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
66
N/A
|
75
+14%
|
486
+547%
|
133
-73%
|
(443)
N/A
|
(696)
-57%
|
(544)
+22%
|
(57)
+90%
|
(90)
-58%
|
(202)
-124%
|
(386)
-91%
|
(182)
+53%
|
|
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