Ming Fai International Holdings Limited (HKG:3828)
Hong Kong
· Delayed Price · Currency is HKD 0.8100
-0.0100 (-1.22%)
Jun 13, 2025, 4:08 PM HKT
HKG:3828 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 143.23 | 104.18 | 75.51 | -93.54 | 79.05 | Upgrade
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| Depreciation & Amortization | 67.96 | 61.25 | 64.41 | 64.81 | 59.14 | Upgrade
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| Other Amortization | 0.64 | 0.61 | 0.65 | 0.81 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | 0.85 | -0.03 | 0.12 | -8.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.97 | - | -1.97 | 4.76 | -0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 15.35 | 47.98 | 14.55 | Upgrade
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| Loss (Gain) on Equity Investments | -1.38 | -0.35 | -0.3 | 0.52 | -0.41 | Upgrade
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| Provision & Write-off of Bad Debts | 11.83 | -1.52 | - | - | - | Upgrade
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| Other Operating Activities | -14.87 | 13.16 | 13.81 | -11.65 | 3.48 | Upgrade
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| Change in Accounts Receivable | -138.83 | -57.6 | -57.34 | -71.24 | 90.61 | Upgrade
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| Change in Inventory | 12.67 | -85.49 | -4.14 | -43.86 | 9.88 | Upgrade
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| Change in Accounts Payable | -10.51 | 119.81 | 1.83 | 35.68 | -102.5 | Upgrade
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| Change in Other Net Operating Assets | 40.61 | 73.75 | 21.98 | -33.05 | -45.73 | Upgrade
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| Operating Cash Flow | 113.13 | 228.66 | 129.75 | -98.65 | 100.12 | Upgrade
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| Operating Cash Flow Growth | -50.52% | 76.22% | - | - | -57.42% | Upgrade
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| Capital Expenditures | -77.79 | -57.61 | -24.21 | -44.32 | -90.52 | Upgrade
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| Sale of Property, Plant & Equipment | 1.91 | 0.52 | 0.34 | 1.54 | 0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -0.64 | -0.47 | -0.81 | -0.45 | -0.52 | Upgrade
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| Investment in Securities | - | - | - | 0.97 | -0.66 | Upgrade
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| Other Investing Activities | 7 | 4.28 | 1.03 | 3.47 | 1.44 | Upgrade
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| Investing Cash Flow | -69.52 | -53.29 | -23.64 | -38.79 | -89.62 | Upgrade
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| Short-Term Debt Issued | - | - | 0.29 | - | - | Upgrade
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| Long-Term Debt Issued | - | 33.15 | 5 | 47.67 | 79.6 | Upgrade
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| Total Debt Issued | - | 33.15 | 5.29 | 47.67 | 79.6 | Upgrade
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| Short-Term Debt Repaid | -0.09 | -0.17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -28.5 | -100.23 | -41.3 | -33.09 | -30.53 | Upgrade
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| Total Debt Repaid | -28.58 | -100.4 | -41.3 | -33.09 | -30.53 | Upgrade
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| Net Debt Issued (Repaid) | -28.58 | -67.25 | -36.01 | 14.58 | 49.08 | Upgrade
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| Repurchase of Common Stock | - | - | -2.15 | - | - | Upgrade
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| Common Dividends Paid | -57.87 | -36.16 | -7.23 | -10.92 | -29.14 | Upgrade
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| Other Financing Activities | - | - | - | -11.69 | - | Upgrade
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| Financing Cash Flow | -86.45 | -103.41 | -45.39 | -8.03 | 19.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.63 | -2.22 | -6.53 | 3.69 | 13.67 | Upgrade
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| Net Cash Flow | -46.47 | 69.74 | 54.19 | -141.79 | 44.11 | Upgrade
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| Free Cash Flow | 35.34 | 171.05 | 105.55 | -142.97 | 9.6 | Upgrade
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| Free Cash Flow Growth | -79.34% | 62.06% | - | - | -90.30% | Upgrade
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| Free Cash Flow Margin | 1.53% | 8.27% | 5.89% | -9.96% | 0.71% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.24 | 0.14 | -0.20 | 0.01 | Upgrade
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| Cash Interest Paid | 2.89 | 6.25 | 4.72 | 2.43 | 2.91 | Upgrade
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| Cash Income Tax Paid | 45.63 | 38.77 | -4.03 | 33.07 | 48.27 | Upgrade
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| Levered Free Cash Flow | 6.09 | 165.98 | 92.23 | -114.64 | -10.2 | Upgrade
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| Unlevered Free Cash Flow | 7.9 | 169.89 | 95.18 | -113.13 | -8.38 | Upgrade
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| Change in Net Working Capital | 88.54 | -80.58 | 2.27 | 79.18 | 36.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.