MEGL — Magic Empire Global Cashflow Statement
0.000.00%
Last trade - 00:00- $6.08m
- -$9.67m
- HK$12.78m
- 64
- 30
- 15
- 28
Annual cashflow statement for Magic Empire Global, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.2 | 1.58 | -3.84 | -0.484 | -4.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.79 | 2.43 | 2.13 | 2.03 | 0.674 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -3.64 | 0.35 | -1.67 | -0.975 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | 0.679 | -0.91 | 0.094 | -4.65 |
| Capital Expenditures | — | — | — | -1.9 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -14.6 | -26 | 39.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -14.6 | -27.9 | 39.8 |
| Financing Cash Flow Items | -3.8 | 3.13 | -10.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.8 | 3.13 | 126 | -1.58 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.79 | 3.81 | 110 | -29.4 | 35.1 |