MEGL — Magic Empire Global Cashflow Statement
0.000.00%
Last trade - 00:00- $6.18m
- -$9.23m
- HK$11.53m
Annual cashflow statement for Magic Empire Global, 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 | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.58 | -3.84 | -0.484 | -4.73 | -8.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.43 | 2.13 | 2.03 | 0.674 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | 0.35 | -1.67 | -0.975 | -0.518 |
| 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 | 0.679 | -0.91 | 0.094 | -4.65 | -6.78 |
| Capital Expenditures | — | — | -1.9 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -14.6 | -26 | 39.8 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -14.6 | -27.9 | 39.8 | 0 |
| Financing Cash Flow Items | 3.13 | -10.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.13 | 126 | -1.58 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | 110 | -29.4 | 35.1 | -6.78 |