MECOM Power and Construction Limited (HKG:1183)
Hong Kong · Delayed Price · Currency is HKD 0.1120
-0.0020 (-1.75%)
Oct 2, 2026, 9:47 AM HKT
HKG:1183 Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.88 | 14.88 | -3.1 | -11.59 | 81.34 | 126.47 |
Depreciation & Amortization | 27.15 | 27.23 | 10.42 | 8.07 | 6.51 | 7.23 |
Loss (Gain) From Sale of Assets | -0.14 | 0.04 | 0.06 | -6.9 | 0.02 | - |
Asset Writedown & Restructuring Costs | 4.77 | 5.85 | 3.31 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.41 | - | - | - |
Loss (Gain) on Equity Investments | -4.82 | -4.79 | -7.32 | -0.94 | -6.13 | -5.19 |
Provision & Write-off of Bad Debts | 6.85 | 9.73 | -1.64 | 27.06 | 1.17 | 1.07 |
Other Operating Activities | 21.13 | 20.7 | 11 | 18.19 | 3.11 | 9.25 |
Change in Accounts Receivable | -141.58 | -47.22 | 60.75 | 10.1 | -386.97 | -54.05 |
Change in Inventory | -1.22 | -43.57 | -108.86 | -31.99 | -12.85 | - |
Change in Accounts Payable | 69.18 | 107.64 | 14.65 | -107.14 | 193.76 | 54.22 |
Change in Unearned Revenue | -10.76 | 1.67 | 63.84 | 19.6 | - | - |
Change in Other Net Operating Assets | 8.64 | 7.51 | 45.48 | 3.27 | 8.98 | 8.07 |
Operating Cash Flow | -10.93 | 99.66 | 90 | -72.27 | -111.03 | 147.05 |
Operating Cash Flow Growth | - | 10.73% | - | - | - | 290.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.76 | -12.31 | -69.72 | -137.14 | -68.82 | -9.43 |
Sale of Property, Plant & Equipment | 7.86 | 1.03 | - | 6.9 | - | - |
Investment in Securities | - | - | - | - | 45.36 | -24.18 |
Other Investing Activities | 4.95 | -12.57 | 11.32 | 11.94 | -5.55 | 26.98 |
Investing Cash Flow | -14.95 | -23.85 | -58.4 | -118.3 | -29.01 | -6.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.07 | 31.14 | 14.04 | 4.26 | 5.48 |
Long-Term Debt Issued | - | 330.57 | 286.33 | 601.58 | 142.14 | - |
Total Debt Issued | 397.16 | 331.64 | 317.48 | 615.61 | 146.4 | 5.48 |
Short-Term Debt Repaid | - | -1.04 | -44.36 | -0.91 | -5.25 | -4.41 |
Long-Term Debt Repaid | - | -339.91 | -292.93 | -424.89 | -51.5 | - |
Lease Payments | -0.39 | -0.27 | -0.22 | -0.03 | - | - |
Total Debt Repaid | -409.24 | -340.95 | -337.29 | -425.8 | -56.75 | -4.41 |
Net Debt Issued (Repaid) | -12.08 | -9.31 | -19.81 | 189.82 | 89.65 | 1.07 |
Issuance of Common Stock | - | - | 0.06 | 0.29 | 0.28 | 1.48 |
Repurchase of Common Stock | - | -0.14 | -0.91 | -5.22 | -19.99 | -28.06 |
Common Dividends Paid | - | - | - | - | -101.87 | -88.32 |
Other Financing Activities | -9.81 | -9.18 | -10.07 | -6.36 | 80.71 | -0.12 |
Financing Cash Flow | -21.89 | -18.63 | -30.73 | 178.53 | 48.78 | -113.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.97 | 4 | 2.8 | -5.12 | -13.4 | 0.31 |
Net Cash Flow | -53.74 | 61.17 | 3.68 | -17.16 | -104.66 | 26.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -38.69 | 87.35 | 20.28 | -209.41 | -179.85 | 137.62 |
Free Cash Flow Growth | - | 330.75% | - | - | - | 267.65% |
Free Cash Flow Margin | -1.95% | 4.72% | 1.35% | -13.99% | -13.40% | 15.09% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | -0.05 | -0.04 | 0.03 |
Levered Free Cash Flow | -16.47 | 66.79 | 58.83 | -201.78 | -213.85 | 132.3 |
Unlevered Free Cash Flow | -11.18 | 71.69 | 65.12 | -196.88 | -213.38 | 132.3 |
Free Cash Flow After Leases | -39.08 | 87.08 | 20.06 | -209.44 | -179.85 | 137.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.46 | 7.83 | 10.07 | 7.85 | 0.76 | - |
Cash Income Tax Paid | 10.03 | 5.64 | 9.14 | 13.13 | 17.51 | 7.03 |
Change in Working Capital | -75.74 | 26.03 | 75.86 | -106.17 | -197.07 | 8.23 |