Miko International Holdings Limited (HKG:1247)
Hong Kong · Delayed Price · Currency is HKD 2.390
-0.050 (-2.05%)
Feb 12, 2026, 10:58 AM HKT
HKG:1247 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -31.89 | -28.42 | -12.72 | -10.32 | -24.99 | -78.22 |
Depreciation & Amortization | 4.81 | 6.06 | 6.8 | 10.92 | 8.27 | 9.3 |
Other Amortization | - | - | - | 0.29 | 0.54 | 0.72 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.08 | 0.39 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.68 | 1.39 |
Loss (Gain) From Sale of Investments | - | - | -3.19 | - | 2.33 | - |
Loss (Gain) on Equity Investments | - | - | - | -3.65 | 4.38 | 0.82 |
Stock-Based Compensation | - | - | - | - | - | 1.16 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | 5.61 | -0.98 | 2.35 | 9.65 |
Other Operating Activities | -12.04 | 1.76 | 3.62 | 6.45 | 3.16 | 12.7 |
Change in Accounts Receivable | 5.6 | 5.6 | -14.09 | -18.51 | -9.22 | -0.89 |
Change in Inventory | 11 | 11 | -11.36 | 5.58 | -9.37 | 18.91 |
Change in Accounts Payable | -28.27 | -28.27 | 27.06 | -0.31 | 2.65 | -2.85 |
Change in Other Net Operating Assets | -3.09 | -3.09 | -4.67 | -0.84 | 6.89 | 27.98 |
Operating Cash Flow | -54.14 | -35.62 | -2.86 | -10.96 | -12.33 | 0.67 |
Operating Cash Flow Growth | - | - | - | - | - | -95.18% |
Capital Expenditures | -11.72 | -11.85 | -5.83 | -0.67 | -6.1 | -2.92 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8 |
Investment in Securities | - | - | - | 45.99 | - | - |
Other Investing Activities | 1.1 | 1.43 | 1.54 | 0.15 | 0.13 | 0.16 |
Investing Cash Flow | -10.61 | -10.42 | -4.28 | 45.48 | -5.97 | 5.24 |
Short-Term Debt Issued | - | 54.03 | 28.35 | 25.4 | 47.2 | 49.84 |
Total Debt Issued | 54.09 | 54.03 | 28.35 | 25.4 | 47.2 | 49.84 |
Short-Term Debt Repaid | - | -24.49 | -17 | -52.42 | -52.72 | -45.3 |
Long-Term Debt Repaid | - | -0.02 | - | - | - | - |
Total Debt Repaid | -33.56 | -24.51 | -17 | -52.42 | -52.72 | -45.3 |
Net Debt Issued (Repaid) | 20.53 | 29.52 | 11.35 | -27.02 | -5.52 | 4.54 |
Issuance of Common Stock | 39.66 | 18.03 | - | 11.96 | 7.88 | - |
Other Financing Activities | -0.61 | -0.61 | -1.18 | -2.64 | -3.43 | -3.54 |
Financing Cash Flow | 59.58 | 46.94 | 10.16 | -17.69 | -1.07 | 1 |
Foreign Exchange Rate Adjustments | 2.51 | -0.97 | -0.04 | 0.18 | -0.05 | 0.16 |
Net Cash Flow | -2.65 | -0.07 | 2.98 | 17 | -19.43 | 7.07 |
Free Cash Flow | -65.85 | -47.47 | -8.68 | -11.63 | -18.43 | -2.25 |
Free Cash Flow Margin | -11.45% | -12.20% | -5.77% | -8.17% | -13.49% | -1.94% |
Free Cash Flow Per Share | -0.35 | -0.27 | -0.06 | -0.09 | -0.16 | -0.02 |
Cash Interest Paid | 0.61 | 0.61 | 1.18 | 2.52 | 3.35 | 3.54 |
Cash Income Tax Paid | 0.68 | 0.54 | 0.05 | - | - | - |
Levered Free Cash Flow | -16.42 | -40.33 | -48.95 | 34.36 | -16.42 | 27.17 |
Unlevered Free Cash Flow | -16.03 | -39.95 | -47.71 | 36.84 | -13.52 | 30.29 |
Change in Working Capital | -14.76 | -14.76 | -3.05 | -14.07 | -9.05 | 43.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.