MiniMax Group Inc
HKEX:100
MiniMax Group Inc
HKEX:100
Price:
949.5
HKD
-10.42%
Market Closed
Market Cap:
HK$297.8B
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MiniMax Group Inc
HKEX:100
|
CN |
Cash Flow Statement
Cash Flow Statement
MiniMax Group Inc
MiniMax Group Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(74)
|
(269)
|
(465)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
|
| Stock-Based Compensation |
0
|
2
|
5
|
|
| Other Non-Cash Items |
61
|
172
|
185
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
2
|
32
|
19
|
|
| Cash from Operating Activities |
(11)
N/A
|
(64)
-485%
|
(258)
-301%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
|
| Other Items |
(35)
|
(40)
|
(431)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(40)
-15%
|
(431)
-970%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
50
|
306
|
772
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
50
N/A
|
306
+515%
|
771
+152%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
|
| Net Change in Cash |
4
N/A
|
202
+5 353%
|
83
-59%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(11)
N/A
|
(65)
-478%
|
(259)
-298%
|
|
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