Miko International Holdings Limited (HKG:1247)
Hong Kong · Delayed Price · Currency is HKD 1.220
-0.030 (-2.40%)
Jun 18, 2026, 4:08 PM HKT
HKG:1247 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -59.01 | -28.42 | -12.72 | -10.32 | -24.99 |
Depreciation & Amortization | 5.75 | 6.06 | 6.8 | 10.92 | 8.27 |
Other Amortization | - | - | - | 0.29 | 0.54 |
Loss (Gain) From Sale of Assets | 0.29 | 0.01 | 0.08 | 0.39 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.68 |
Loss (Gain) From Sale of Investments | - | - | -3.19 | - | 2.33 |
Loss (Gain) on Equity Investments | - | - | - | -3.65 | 4.38 |
Provision & Write-off of Bad Debts | 24.86 | -0.27 | 5.61 | -0.98 | 2.35 |
Other Operating Activities | -0.63 | 1.76 | 3.62 | 6.45 | 3.16 |
Change in Accounts Receivable | 20.37 | 5.6 | -14.09 | -18.51 | -9.22 |
Change in Inventory | -40.52 | 11 | -11.36 | 5.58 | -9.37 |
Change in Accounts Payable | 27.93 | -28.27 | 27.06 | -0.31 | 2.65 |
Change in Other Net Operating Assets | 12.61 | -3.09 | -4.67 | -0.84 | 6.89 |
Operating Cash Flow | -8.36 | -35.62 | -2.86 | -10.96 | -12.33 |
Capital Expenditures | -15.37 | -11.85 | -5.83 | -0.67 | -6.1 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - |
Investment in Securities | - | - | - | 45.99 | - |
Other Investing Activities | 1.03 | 1.43 | 1.54 | 0.15 | 0.13 |
Investing Cash Flow | -14.3 | -10.42 | -4.28 | 45.48 | -5.97 |
Short-Term Debt Issued | 16.48 | 54.03 | 28.35 | 25.4 | 47.2 |
Total Debt Issued | 16.48 | 54.03 | 28.35 | 25.4 | 47.2 |
Short-Term Debt Repaid | -19.75 | -24.49 | -17 | -52.42 | -52.72 |
Long-Term Debt Repaid | -0.11 | -0.02 | - | - | - |
Total Debt Repaid | -19.86 | -24.51 | -17 | -52.42 | -52.72 |
Net Debt Issued (Repaid) | -3.38 | 29.52 | 11.35 | -27.02 | -5.52 |
Issuance of Common Stock | 41.74 | 18.03 | - | 11.96 | 7.88 |
Other Financing Activities | -0.31 | -0.61 | -1.18 | -2.64 | -3.43 |
Financing Cash Flow | 38.05 | 46.94 | 10.16 | -17.69 | -1.07 |
Foreign Exchange Rate Adjustments | 0.19 | -0.97 | -0.04 | 0.18 | -0.05 |
Net Cash Flow | 15.59 | -0.07 | 2.98 | 17 | -19.43 |
Free Cash Flow | -23.73 | -47.47 | -8.68 | -11.63 | -18.43 |
Free Cash Flow Margin | -3.90% | -12.20% | -5.77% | -8.17% | -13.49% |
Free Cash Flow Per Share | -0.12 | -0.27 | -0.06 | -0.09 | -0.16 |
Cash Interest Paid | 0.31 | 0.61 | 1.18 | 2.52 | 3.35 |
Cash Income Tax Paid | 0.17 | 0.54 | 0.05 | - | - |
Levered Free Cash Flow | -1.72 | -40.33 | -48.95 | 34.36 | -16.42 |
Unlevered Free Cash Flow | -1.52 | -39.95 | -47.71 | 36.84 | -13.52 |
Change in Working Capital | 20.39 | -14.76 | -3.05 | -14.07 | -9.05 |