3828 — Ming Fai International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$587.41m
- HK$137.90m
- HK$2.24bn
Annual cashflow statement for Ming Fai International Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -94.4 | 90 | 144 | 178 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 78.1 | 13.1 | 17.3 | 11.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -38.4 | 5.44 | -145 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -98.7 | 130 | 229 | 113 | — |
| Capital Expenditures | -44.8 | -25 | -60.6 | -78.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.98 | 1.37 | 7.34 | 8.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -23.6 | -53.3 | -69.5 | — |
| Financing Cash Flow Items | -11.7 | 0 | -0.172 | -0.086 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.03 | -45.4 | -103 | -86.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | 54.2 | 69.7 | -46.5 | — |