MFI — mF International Cashflow Statement
0.000.00%
Last trade - 00:00- $420.98m
- $180.10m
- HK$33.82m
Annual cashflow statement for mF International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 6.82 | 6.63 | -20.2 | 78.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.38 | 3.35 | 2.64 | 2.39 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.67 | -3.21 | -3.75 | -9.45 | 8.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.7 | 13.5 | 11.3 | -21.9 | -15.9 |
| Capital Expenditures | -7.27 | -6.04 | -7.32 | -8.43 | -2.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.08 | 3.91 | 1.63 | — | 3.84 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.3 | -2.13 | -5.69 | -8.43 | 1.37 |
| Financing Cash Flow Items | -13 | -7.01 | -1.86 | -9.14 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -9.4 | -10.9 | 45.5 | 216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.25 | 1.98 | -5.25 | 15.2 | 201 |