MECOM Power and Construction Limited (HKG:1183)
Hong Kong · Delayed Price · Currency is HKD 0.1440
+0.0020 (1.41%)
At close: Jan 21, 2026
HKG:1183 Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.82 | -3.1 | -11.59 | 81.34 | 126.47 | 50.92 | Upgrade |
Depreciation & Amortization | 19.68 | 10.42 | 8.07 | 6.51 | 7.23 | 6.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -6.9 | 0.02 | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.26 | 3.31 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.41 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.11 | -7.32 | -0.94 | -6.13 | -5.19 | -0.8 | Upgrade |
Provision & Write-off of Bad Debts | 7.15 | -1.64 | 27.06 | 1.17 | 1.07 | 1.71 | Upgrade |
Other Operating Activities | 15.32 | 11 | 18.19 | 3.11 | 9.25 | -18.07 | Upgrade |
Change in Accounts Receivable | 106.51 | 107.36 | 10.1 | -386.97 | -54.05 | -23.31 | Upgrade |
Change in Inventory | -81.34 | -108.86 | -31.99 | -12.85 | - | - | Upgrade |
Change in Accounts Payable | -54.41 | 14.65 | -107.14 | 193.76 | 54.22 | 18.98 | Upgrade |
Change in Unearned Revenue | 91.5 | 63.84 | 19.6 | - | - | -2.47 | Upgrade |
Change in Other Net Operating Assets | -1.13 | -1.13 | 3.27 | 8.98 | 8.07 | 3.83 | Upgrade |
Operating Cash Flow | 112.3 | 90 | -72.27 | -111.03 | 147.05 | 37.63 | Upgrade |
Operating Cash Flow Growth | -12.25% | - | - | - | 290.82% | 186.22% | Upgrade |
Capital Expenditures | -33.03 | -69.72 | -137.14 | -68.82 | -9.43 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.9 | - | - | - | Upgrade |
Investment in Securities | - | 0.08 | - | 45.36 | -24.18 | 65.11 | Upgrade |
Other Investing Activities | -12.21 | 11.25 | 11.94 | -5.55 | 26.98 | -11.16 | Upgrade |
Investing Cash Flow | -45.23 | -58.4 | -118.3 | -29.01 | -6.63 | 53.75 | Upgrade |
Short-Term Debt Issued | - | 31.14 | 14.04 | 4.26 | 5.48 | 0.19 | Upgrade |
Long-Term Debt Issued | - | 286.33 | 601.58 | 142.14 | - | - | Upgrade |
Total Debt Issued | 257.81 | 317.48 | 615.61 | 146.4 | 5.48 | 0.19 | Upgrade |
Short-Term Debt Repaid | - | -44.36 | -0.91 | -5.25 | -4.41 | - | Upgrade |
Long-Term Debt Repaid | - | -292.93 | -424.89 | -51.5 | - | - | Upgrade |
Total Debt Repaid | -306.7 | -337.29 | -425.8 | -56.75 | -4.41 | - | Upgrade |
Net Debt Issued (Repaid) | -48.89 | -19.81 | 189.82 | 89.65 | 1.07 | 0.19 | Upgrade |
Issuance of Common Stock | - | 0.06 | 0.29 | 0.28 | 1.48 | 1.67 | Upgrade |
Repurchase of Common Stock | -1.06 | -0.91 | -5.22 | -19.99 | -28.06 | -8.72 | Upgrade |
Common Dividends Paid | - | - | - | -101.87 | -88.32 | -67.76 | Upgrade |
Other Financing Activities | -9.12 | -10.07 | -6.36 | 80.71 | -0.12 | -0 | Upgrade |
Financing Cash Flow | -59.07 | -30.73 | 178.53 | 48.78 | -113.95 | -74.63 | Upgrade |
Foreign Exchange Rate Adjustments | 14.19 | 2.8 | -5.12 | -13.4 | 0.31 | - | Upgrade |
Net Cash Flow | 22.19 | 3.68 | -17.16 | -104.66 | 26.79 | 16.74 | Upgrade |
Free Cash Flow | 79.28 | 20.28 | -209.41 | -179.85 | 137.62 | 37.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 267.65% | - | Upgrade |
Free Cash Flow Margin | 5.07% | 1.35% | -13.99% | -13.40% | 15.09% | 5.29% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.05 | -0.04 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 9.12 | 10.07 | 7.85 | 0.76 | - | - | Upgrade |
Cash Income Tax Paid | 9.47 | 9.14 | 13.13 | 17.51 | 7.03 | 21.47 | Upgrade |
Levered Free Cash Flow | 87.39 | 58.83 | -201.78 | -213.85 | 132.3 | 11.13 | Upgrade |
Unlevered Free Cash Flow | 93.09 | 65.12 | -196.88 | -213.38 | 132.3 | 11.13 | Upgrade |
Change in Working Capital | 61.13 | 75.86 | -106.17 | -197.07 | 8.23 | -2.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.