MFI — mF International Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- $2.58m
- $3.09m
- HK$34.93m
Annual cashflow statement for mF International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 10.3 | 6.82 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.31 | 2.38 | 3.35 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.05 | -6.67 | -3.21 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 23.7 | 12.7 | 13.5 |
| Capital Expenditures | -3.92 | -7.27 | -6.04 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -0.88 | -4.08 | 3.91 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -4.8 | -11.3 | -2.13 |
| Financing Cash Flow Items | -7.59 | -13 | -7.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.01 | -10.6 | -9.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.9 | -9.25 | 1.98 |