0302.HK HKSE
CMGE Technology Group Limited
1W: -0.6%
1M: -9.6%
3M: +0.0%
YTD: -52.3%
1Y: -69.1%
3Y: -90.0%
5Y: -95.4%
HK$0.18 ($0.02)
+0.01 (+2.79%)
Weekly Expected Move ±4.5%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$234M
-602.7% ▼
Capital Expenditures
$152M
-10.9% ▼
5Y CAGR: +116.8%
Free Cash Flow
-$386M
-328.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$974K
+0.0% ▲
Net Change in Cash
-$109M
-313.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $701M | $612M | -$205M | -$26M | -$2.1B |
| Depreciation & Amort. | $104M | $104M | $88M | $129M | $147M |
| Stock-Based Comp. | $106M | $18M | $9M | $25M | $27M |
| Change in Working Capital | -$181M | -$451M | -$192M | -$212M | -$119M |
| Other Non-Cash Items | -$158M | -$109M | $224M | $130M | $1.9B |
| Operating Cash Flow | $611M | $356M | -$2M | $47M | -$234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$14M | -$3M | -$2M |
| Acquisitions (Net) | -$207M | -$145M | $7M | $0 | $0 |
| Investment Purchases | -$371M | -$544M | -$707M | -$164M | -$4M |
| Investment Sales | $210M | $118M | $496M | $201M | $60M |
| Other Investing | -$500M | -$418M | -$5M | -$120M | -$148M |
| Investing Cash Flow | -$872M | -$995M | -$224M | -$86M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $313M | -$338M | $51M | $18M |
| Stock Repurchased | $0 | $0 | -$19M | $0 | -$974K |
| Dividends Paid | -$75M | -$214M | $0 | $0 | $0 |
| Other Financing | -$33M | -$112M | -$52M | -$33M | -$36M |
| Financing Cash Flow | $330M | $690M | -$410M | $19M | $226M |
| Net Change in Cash | $24M | $24M | -$582M | -$26M | -$109M |
| Cash End of Period | $795M | $819M | $237M | $211M | $102M |
| Free Cash Flow | $607M | $348M | -$16M | -$90M | -$386M |