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CMGE (00302)

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  • 0.290
  • 0.0000.00%
Market Closed May 6 16:06 CST
904.33MMarket Cap-0.56P/E (TTM)

CMGE (00302) Cash Flow

All
YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
24.69%-1.61B
-206.04%-644.55M
-8,228.66%-2.14B
-594.71%-210.61M
85.34%-25.73M
319.76%42.57M
-126.95%-175.47M
-104.58%-19.37M
-9.17%651.11M
40.19%422.62M
Profit adjustment
Interest (income) - adjustment
88.75%-87K
86.91%-137K
50.67%-773K
-7.94%-1.05M
71.82%-1.57M
72.53%-970K
54.23%-5.56M
49.01%-3.53M
42.70%-12.15M
-126.90%-6.93M
Dividend (income)- adjustment
---1.76M
----
----
----
---10.57M
----
----
----
----
----
Attributable subsidiary (profit) loss
429.03%13.19M
518.92%11.65M
-13.12%-4.01M
70.76%-2.78M
-121.24%-3.55M
-241.22%-9.51M
152.85%16.69M
191.43%6.73M
-47.52%6.6M
142.94%2.31M
Impairment and provisions:
-67.28%333.21M
-35.88%69.59M
520.88%1.02B
110.64%108.54M
-24.77%164.04M
166.74%51.53M
230.75%218.05M
-21.96%19.32M
3.98%65.93M
44.58%24.76M
-Impairment of trade receivables (reversal)
15.44%203M
80.13%52.46M
70.34%175.84M
-44.90%29.12M
59.25%103.23M
476.51%52.85M
120.79%64.82M
-51.07%9.17M
-43.85%29.36M
12.33%18.74M
-Impairment of goodwill
-89.34%58.27M
-31.58%11.52M
735.04%546.76M
--16.84M
432.85%65.48M
----
--12.29M
----
----
----
-Other impairments and provisions
-75.68%71.94M
-91.03%5.61M
6,432.96%295.88M
4,829.86%62.58M
-103.31%-4.67M
-113.03%-1.32M
285.42%140.94M
68.68%10.15M
8,403.95%36.57M
1,261.54%6.02M
Revaluation surplus:
-43.63%336.15M
27.67%76.73M
1,785.08%596.3M
343.37%60.1M
-175.33%-35.39M
-162.19%-24.69M
254.89%46.97M
395.02%39.71M
104.75%13.24M
65.56%-13.46M
-Other fair value changes
-43.63%336.15M
27.67%76.73M
1,785.08%596.3M
343.37%60.1M
-175.33%-35.39M
-162.19%-24.69M
254.89%46.97M
395.02%39.71M
104.75%13.24M
65.56%-13.46M
Asset sale loss (gain):
-67.00%10.21M
12,500.00%882K
9,191.29%30.94M
170.00%7K
223.30%333K
-109.71%-10K
100.06%103K
-60.23%103K
-453.45%-184.94M
101.09%259K
-Loss (gain) from sale of subsidiary company
----
----
--30.9M
----
----
----
----
----
-453.15%-185.15M
----
-Loss (gain) on sale of property, machinery and equipment
1,652.50%701K
12,500.00%882K
-87.99%40K
170.00%7K
223.30%333K
-109.71%-10K
-50.72%103K
-60.23%103K
273.21%209K
1,950.00%259K
-Loss (gain) from selling other assets
--9.51M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-20.65%116.52M
-43.35%55.41M
13.63%146.85M
49.16%97.81M
38.74%129.24M
51.09%65.58M
-40.50%93.15M
-14.97%43.4M
50.22%156.55M
11.18%51.04M
-Depreciation
-49.83%2.26M
-44.51%1.45M
-30.24%4.51M
-30.98%2.62M
50.75%6.46M
70.68%3.79M
5.73%4.28M
42.77%2.22M
40.94%4.05M
5.71%1.56M
-Amortization of intangible assets
-19.81%101.86M
-46.16%47.01M
16.68%127.02M
58.55%87.32M
55.54%108.86M
69.06%55.07M
-45.14%69.99M
-16.90%32.58M
60.61%127.58M
12.35%39.2M
Financial expense
-0.35%19.78M
-6.74%10.36M
1.09%19.85M
12.68%11.11M
-44.34%19.64M
-39.66%9.86M
45.23%35.28M
44.97%16.34M
-31.04%24.29M
-45.42%11.27M
Special items
156.44%607.51M
102.69%189.36M
355.59%236.9M
172.17%93.42M
-11.95%52M
-15.71%34.33M
173.51%59.06M
253.16%40.72M
-81.95%21.59M
106.51%11.53M
Operating profit before the change of operating capital
-82.11%-179.1M
-247.36%-230.72M
-134.09%-98.35M
-7.19%156.56M
0.06%288.45M
17.61%168.68M
-61.16%288.27M
-71.51%143.43M
3.27%742.22M
268.46%503.4M
Change of operating capital
Accounts receivable (increase)decrease
91.42%310.33M
2,876.35%263.71M
175.04%162.12M
106.38%8.86M
-155.74%-216.05M
-105.00%-138.84M
57.10%-84.48M
83.50%-67.73M
-42.33%-196.91M
---410.57M
Accounts payable increase (decrease)
-13.45%-97.4M
201.14%70.36M
-234.22%-85.86M
40.25%-69.57M
65.87%-25.69M
30.62%-116.43M
-202.15%-75.28M
-1,340.17%-167.81M
-60.91%73.69M
-73.04%13.53M
prepayments (increase)decrease
80.51%-38M
116.76%12.23M
-764.73%-194.95M
-133.27%-72.94M
128.06%29.33M
260.76%219.26M
51.56%-104.52M
-305.17%-136.39M
-77.03%-215.78M
---33.66M
Cash  from business operations
98.08%-4.16M
404.42%115.57M
-385.43%-217.03M
-82.73%22.91M
216.99%76.03M
158.07%132.68M
-94.05%23.99M
-414.28%-228.5M
-37.68%403.23M
-61.08%72.7M
Other taxs
52.92%-8.02M
36.53%-6.84M
42.20%-17.04M
-38.13%-10.78M
-15.28%-29.48M
57.08%-7.8M
46.34%-25.57M
38.11%-18.18M
-30.84%-47.66M
-99.61%-29.38M
Net cash from operations
94.80%-12.18M
796.09%108.73M
-602.75%-234.07M
-90.28%12.13M
3,037.35%46.56M
150.62%124.87M
-100.45%-1.59M
-669.35%-246.68M
-41.77%355.58M
-74.83%43.33M
Cash flow from investment activities
Interest received - investment
-88.75%87K
-82.90%137K
-50.67%773K
-17.42%801K
-71.82%1.57M
-86.56%970K
-64.12%5.56M
-17.65%7.22M
19.08%15.5M
187.19%8.77M
Dividend received - investment
--4.26M
----
----
----
-62.23%10.57M
-61.53%7.56M
-54.12%27.98M
--19.65M
--60.98M
----
Loan receivable (increase) decrease
----
----
--1M
--1M
----
----
----
----
----
----
Decrease in deposits (increase)
---20.84M
----
----
----
-99.80%1M
-99.67%1M
64.79%489.24M
-0.07%300M
175.56%296.88M
182.26%300.2M
Sale of fixed assets
2,915.38%392K
--73K
-96.05%13K
----
120.81%329K
44.83%126K
22.13%149K
4,250.00%87K
--122K
-94.87%2K
Purchase of fixed assets
94.83%-96K
94.90%-76K
45.30%-1.86M
37.82%-1.49M
76.35%-3.4M
17.25%-2.4M
-97.12%-14.37M
0.69%-2.9M
-83.72%-7.29M
-87.53%-2.92M
Selling intangible assets
--35.16M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
99.88%-176K
99.84%-169K
-12.34%-149.7M
0.29%-105.29M
74.76%-133.25M
52.08%-105.59M
33.26%-527.96M
14.15%-220.36M
-555.94%-791.11M
-656.80%-256.67M
Acquisition of subsidiaries
----
----
----
----
----
----
112.36%14.21M
114.21%14.21M
42.50%-115M
-0.01%-100M
Recovery of cash from investments
-50.07%30.12M
-65.28%17.2M
-70.00%60.32M
-57.98%49.53M
-64.72%201.11M
-49.85%117.88M
286.47%569.96M
804.05%235.05M
18,404.27%147.48M
129,900.00%26M
Cash on investment
-68.36%-6.85M
25.84%-3.02M
97.52%-4.07M
97.13%-4.07M
79.19%-164.18M
71.21%-141.91M
-30.99%-788.97M
-122.70%-492.97M
-59.61%-602.33M
-124.90%-221.36M
Net cash from investment operations
144.97%42.05M
123.77%14.15M
-8.41%-93.52M
51.36%-59.52M
61.53%-86.26M
12.60%-122.36M
77.46%-224.2M
43.08%-140.01M
-14.11%-994.76M
53.73%-245.98M
Net cash before financing
109.12%29.87M
359.33%122.88M
-725.14%-327.58M
-1,987.02%-47.38M
82.42%-39.7M
100.65%2.51M
64.68%-225.78M
-90.82%-386.69M
-144.75%-639.19M
43.63%-202.65M
Cash flow from financing activities
New borrowing
17.84%739.04M
-33.95%220.36M
2.98%627.18M
-5.75%333.64M
28.43%609M
29.58%354M
-44.84%474.17M
-8.35%273.2M
90.45%859.6M
26.76%298.07M
Refund
-22.98%-749.41M
18.33%-293.31M
-9.28%-609.37M
11.85%-359.12M
31.38%-557.63M
-62.92%-407.41M
-48.73%-812.58M
15.27%-250.07M
-23.60%-546.35M
-188.80%-295.15M
Issuing shares
----
----
--246.05M
--40.44M
----
----
----
----
52.81%702.01M
--706.05M
Interest paid - financing
0.35%-19.78M
6.74%-10.36M
-1.09%-19.85M
-12.68%-11.11M
44.79%-19.64M
39.07%-9.86M
-22.95%-35.57M
-47.79%-16.18M
9.81%-28.93M
46.98%-10.95M
Dividends paid - financing
----
----
----
----
----
----
----
----
-183.43%-213.75M
-183.43%-213.75M
Absorb investment income
----
----
--330K
----
----
----
--490K
--379K
----
----
Issuance expenses and redemption of securities expenses
----
----
---2.83M
---974K
----
----
---19.32M
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
---58.88M
----
Net cash from financing operations
-118.69%-42.31M
-1,873.17%-90.47M
1,117.95%226.4M
93.38%-4.59M
104.53%18.59M
-18,328.19%-69.29M
-159.46%-410.15M
-100.08%-376K
109.24%689.82M
1,633.87%474.46M
Effect of rate
121.79%1.67M
-113.26%-814K
-46.51%-7.68M
-66.29%6.14M
-109.64%-5.24M
23.77%18.22M
301.40%54.37M
314.08%14.72M
39.63%-27M
-156.64%-6.88M
Net Cash
87.71%-12.44M
162.36%32.41M
-379.26%-101.18M
22.18%-51.97M
96.68%-21.11M
82.75%-66.78M
-1,356.04%-635.93M
-242.40%-387.06M
-26.11%50.63M
181.84%271.81M
Begining period cash
-51.68%101.76M
-51.68%101.76M
-11.12%210.61M
-11.12%210.61M
-71.05%236.96M
-71.05%236.96M
2.97%818.52M
2.97%818.52M
3.09%794.89M
3.09%794.89M
Cash at the end
-10.58%90.99M
-19.08%133.35M
-51.68%101.76M
-12.54%164.78M
-11.12%210.61M
-57.78%188.4M
-71.05%236.96M
-57.90%446.18M
2.97%818.52M
134.93%1.06B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 24.69%-1.61B-206.04%-644.55M-8,228.66%-2.14B-594.71%-210.61M85.34%-25.73M319.76%42.57M-126.95%-175.47M-104.58%-19.37M-9.17%651.11M40.19%422.62M
Profit adjustment
Interest (income) - adjustment 88.75%-87K86.91%-137K50.67%-773K-7.94%-1.05M71.82%-1.57M72.53%-970K54.23%-5.56M49.01%-3.53M42.70%-12.15M-126.90%-6.93M
Dividend (income)- adjustment ---1.76M---------------10.57M--------------------
Attributable subsidiary (profit) loss 429.03%13.19M518.92%11.65M-13.12%-4.01M70.76%-2.78M-121.24%-3.55M-241.22%-9.51M152.85%16.69M191.43%6.73M-47.52%6.6M142.94%2.31M
Impairment and provisions: -67.28%333.21M-35.88%69.59M520.88%1.02B110.64%108.54M-24.77%164.04M166.74%51.53M230.75%218.05M-21.96%19.32M3.98%65.93M44.58%24.76M
-Impairment of trade receivables (reversal) 15.44%203M80.13%52.46M70.34%175.84M-44.90%29.12M59.25%103.23M476.51%52.85M120.79%64.82M-51.07%9.17M-43.85%29.36M12.33%18.74M
-Impairment of goodwill -89.34%58.27M-31.58%11.52M735.04%546.76M--16.84M432.85%65.48M------12.29M------------
-Other impairments and provisions -75.68%71.94M-91.03%5.61M6,432.96%295.88M4,829.86%62.58M-103.31%-4.67M-113.03%-1.32M285.42%140.94M68.68%10.15M8,403.95%36.57M1,261.54%6.02M
Revaluation surplus: -43.63%336.15M27.67%76.73M1,785.08%596.3M343.37%60.1M-175.33%-35.39M-162.19%-24.69M254.89%46.97M395.02%39.71M104.75%13.24M65.56%-13.46M
-Other fair value changes -43.63%336.15M27.67%76.73M1,785.08%596.3M343.37%60.1M-175.33%-35.39M-162.19%-24.69M254.89%46.97M395.02%39.71M104.75%13.24M65.56%-13.46M
Asset sale loss (gain): -67.00%10.21M12,500.00%882K9,191.29%30.94M170.00%7K223.30%333K-109.71%-10K100.06%103K-60.23%103K-453.45%-184.94M101.09%259K
-Loss (gain) from sale of subsidiary company ----------30.9M---------------------453.15%-185.15M----
-Loss (gain) on sale of property, machinery and equipment 1,652.50%701K12,500.00%882K-87.99%40K170.00%7K223.30%333K-109.71%-10K-50.72%103K-60.23%103K273.21%209K1,950.00%259K
-Loss (gain) from selling other assets --9.51M------------------------------------
Depreciation and amortization: -20.65%116.52M-43.35%55.41M13.63%146.85M49.16%97.81M38.74%129.24M51.09%65.58M-40.50%93.15M-14.97%43.4M50.22%156.55M11.18%51.04M
-Depreciation -49.83%2.26M-44.51%1.45M-30.24%4.51M-30.98%2.62M50.75%6.46M70.68%3.79M5.73%4.28M42.77%2.22M40.94%4.05M5.71%1.56M
-Amortization of intangible assets -19.81%101.86M-46.16%47.01M16.68%127.02M58.55%87.32M55.54%108.86M69.06%55.07M-45.14%69.99M-16.90%32.58M60.61%127.58M12.35%39.2M
Financial expense -0.35%19.78M-6.74%10.36M1.09%19.85M12.68%11.11M-44.34%19.64M-39.66%9.86M45.23%35.28M44.97%16.34M-31.04%24.29M-45.42%11.27M
Special items 156.44%607.51M102.69%189.36M355.59%236.9M172.17%93.42M-11.95%52M-15.71%34.33M173.51%59.06M253.16%40.72M-81.95%21.59M106.51%11.53M
Operating profit before the change of operating capital -82.11%-179.1M-247.36%-230.72M-134.09%-98.35M-7.19%156.56M0.06%288.45M17.61%168.68M-61.16%288.27M-71.51%143.43M3.27%742.22M268.46%503.4M
Change of operating capital
Accounts receivable (increase)decrease 91.42%310.33M2,876.35%263.71M175.04%162.12M106.38%8.86M-155.74%-216.05M-105.00%-138.84M57.10%-84.48M83.50%-67.73M-42.33%-196.91M---410.57M
Accounts payable increase (decrease) -13.45%-97.4M201.14%70.36M-234.22%-85.86M40.25%-69.57M65.87%-25.69M30.62%-116.43M-202.15%-75.28M-1,340.17%-167.81M-60.91%73.69M-73.04%13.53M
prepayments (increase)decrease 80.51%-38M116.76%12.23M-764.73%-194.95M-133.27%-72.94M128.06%29.33M260.76%219.26M51.56%-104.52M-305.17%-136.39M-77.03%-215.78M---33.66M
Cash  from business operations 98.08%-4.16M404.42%115.57M-385.43%-217.03M-82.73%22.91M216.99%76.03M158.07%132.68M-94.05%23.99M-414.28%-228.5M-37.68%403.23M-61.08%72.7M
Other taxs 52.92%-8.02M36.53%-6.84M42.20%-17.04M-38.13%-10.78M-15.28%-29.48M57.08%-7.8M46.34%-25.57M38.11%-18.18M-30.84%-47.66M-99.61%-29.38M
Net cash from operations 94.80%-12.18M796.09%108.73M-602.75%-234.07M-90.28%12.13M3,037.35%46.56M150.62%124.87M-100.45%-1.59M-669.35%-246.68M-41.77%355.58M-74.83%43.33M
Cash flow from investment activities
Interest received - investment -88.75%87K-82.90%137K-50.67%773K-17.42%801K-71.82%1.57M-86.56%970K-64.12%5.56M-17.65%7.22M19.08%15.5M187.19%8.77M
Dividend received - investment --4.26M-------------62.23%10.57M-61.53%7.56M-54.12%27.98M--19.65M--60.98M----
Loan receivable (increase) decrease ----------1M--1M------------------------
Decrease in deposits (increase) ---20.84M-------------99.80%1M-99.67%1M64.79%489.24M-0.07%300M175.56%296.88M182.26%300.2M
Sale of fixed assets 2,915.38%392K--73K-96.05%13K----120.81%329K44.83%126K22.13%149K4,250.00%87K--122K-94.87%2K
Purchase of fixed assets 94.83%-96K94.90%-76K45.30%-1.86M37.82%-1.49M76.35%-3.4M17.25%-2.4M-97.12%-14.37M0.69%-2.9M-83.72%-7.29M-87.53%-2.92M
Selling intangible assets --35.16M------------------------------------
Purchase of intangible assets 99.88%-176K99.84%-169K-12.34%-149.7M0.29%-105.29M74.76%-133.25M52.08%-105.59M33.26%-527.96M14.15%-220.36M-555.94%-791.11M-656.80%-256.67M
Acquisition of subsidiaries ------------------------112.36%14.21M114.21%14.21M42.50%-115M-0.01%-100M
Recovery of cash from investments -50.07%30.12M-65.28%17.2M-70.00%60.32M-57.98%49.53M-64.72%201.11M-49.85%117.88M286.47%569.96M804.05%235.05M18,404.27%147.48M129,900.00%26M
Cash on investment -68.36%-6.85M25.84%-3.02M97.52%-4.07M97.13%-4.07M79.19%-164.18M71.21%-141.91M-30.99%-788.97M-122.70%-492.97M-59.61%-602.33M-124.90%-221.36M
Net cash from investment operations 144.97%42.05M123.77%14.15M-8.41%-93.52M51.36%-59.52M61.53%-86.26M12.60%-122.36M77.46%-224.2M43.08%-140.01M-14.11%-994.76M53.73%-245.98M
Net cash before financing 109.12%29.87M359.33%122.88M-725.14%-327.58M-1,987.02%-47.38M82.42%-39.7M100.65%2.51M64.68%-225.78M-90.82%-386.69M-144.75%-639.19M43.63%-202.65M
Cash flow from financing activities
New borrowing 17.84%739.04M-33.95%220.36M2.98%627.18M-5.75%333.64M28.43%609M29.58%354M-44.84%474.17M-8.35%273.2M90.45%859.6M26.76%298.07M
Refund -22.98%-749.41M18.33%-293.31M-9.28%-609.37M11.85%-359.12M31.38%-557.63M-62.92%-407.41M-48.73%-812.58M15.27%-250.07M-23.60%-546.35M-188.80%-295.15M
Issuing shares ----------246.05M--40.44M----------------52.81%702.01M--706.05M
Interest paid - financing 0.35%-19.78M6.74%-10.36M-1.09%-19.85M-12.68%-11.11M44.79%-19.64M39.07%-9.86M-22.95%-35.57M-47.79%-16.18M9.81%-28.93M46.98%-10.95M
Dividends paid - financing ---------------------------------183.43%-213.75M-183.43%-213.75M
Absorb investment income ----------330K--------------490K--379K--------
Issuance expenses and redemption of securities expenses -----------2.83M---974K-----------19.32M------------
Other items of the financing business -----------------------------------58.88M----
Net cash from financing operations -118.69%-42.31M-1,873.17%-90.47M1,117.95%226.4M93.38%-4.59M104.53%18.59M-18,328.19%-69.29M-159.46%-410.15M-100.08%-376K109.24%689.82M1,633.87%474.46M
Effect of rate 121.79%1.67M-113.26%-814K-46.51%-7.68M-66.29%6.14M-109.64%-5.24M23.77%18.22M301.40%54.37M314.08%14.72M39.63%-27M-156.64%-6.88M
Net Cash 87.71%-12.44M162.36%32.41M-379.26%-101.18M22.18%-51.97M96.68%-21.11M82.75%-66.78M-1,356.04%-635.93M-242.40%-387.06M-26.11%50.63M181.84%271.81M
Begining period cash -51.68%101.76M-51.68%101.76M-11.12%210.61M-11.12%210.61M-71.05%236.96M-71.05%236.96M2.97%818.52M2.97%818.52M3.09%794.89M3.09%794.89M
Cash at the end -10.58%90.99M-19.08%133.35M-51.68%101.76M-12.54%164.78M-11.12%210.61M-57.78%188.4M-71.05%236.96M-57.90%446.18M2.97%818.52M134.93%1.06B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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