Ming Fai International Holdings Limited (HKG:3828)
Hong Kong · Delayed Price · Currency is HKD 0.9800
+0.0200 (2.08%)
At close: Feb 13, 2026
HKG:3828 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 140.87 | 143.23 | 104.18 | 75.51 | -93.54 | 79.05 |
Depreciation & Amortization | 69.14 | 67.96 | 61.25 | 64.41 | 64.81 | 59.14 |
Other Amortization | 0.64 | 0.64 | 0.61 | 0.65 | 0.81 | 0.85 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.85 | -0.03 | 0.12 | -8.02 |
Asset Writedown & Restructuring Costs | 1.97 | 1.97 | - | -1.97 | 4.76 | -0.79 |
Loss (Gain) From Sale of Investments | - | - | - | 15.35 | 47.98 | 14.55 |
Loss (Gain) on Equity Investments | -1.38 | -1.38 | -0.35 | -0.3 | 0.52 | -0.41 |
Provision & Write-off of Bad Debts | 11.83 | 11.83 | -1.52 | - | - | - |
Other Operating Activities | 124.28 | -14.87 | 13.16 | 13.81 | -11.65 | 3.48 |
Change in Accounts Receivable | -138.83 | -138.83 | -57.6 | -57.34 | -71.24 | 90.61 |
Change in Inventory | 12.67 | 12.67 | -85.49 | -4.14 | -43.86 | 9.88 |
Change in Accounts Payable | -10.51 | -10.51 | 119.81 | 1.83 | 35.68 | -102.5 |
Change in Other Net Operating Assets | 40.61 | 40.61 | 73.75 | 21.98 | -33.05 | -45.73 |
Operating Cash Flow | 251.1 | 113.13 | 228.66 | 129.75 | -98.65 | 100.12 |
Operating Cash Flow Growth | 88.69% | -50.52% | 76.22% | - | - | -57.42% |
Capital Expenditures | -52.14 | -77.79 | -57.61 | -24.21 | -44.32 | -90.52 |
Sale of Property, Plant & Equipment | 1.27 | 1.91 | 0.52 | 0.34 | 1.54 | 0.63 |
Sale (Purchase) of Intangibles | -1.11 | -0.64 | -0.47 | -0.81 | -0.45 | -0.52 |
Investment in Securities | - | - | - | - | 0.97 | -0.66 |
Other Investing Activities | 6.06 | 7 | 4.28 | 1.03 | 3.47 | 1.44 |
Investing Cash Flow | -45.92 | -69.52 | -53.29 | -23.64 | -38.79 | -89.62 |
Short-Term Debt Issued | - | - | - | 0.29 | - | - |
Long-Term Debt Issued | - | - | 33.15 | 5 | 47.67 | 79.6 |
Total Debt Issued | 26.92 | - | 33.15 | 5.29 | 47.67 | 79.6 |
Short-Term Debt Repaid | - | -0.09 | -0.17 | - | - | - |
Long-Term Debt Repaid | - | -28.5 | -100.23 | -41.3 | -33.09 | -30.53 |
Total Debt Repaid | -52.09 | -28.58 | -100.4 | -41.3 | -33.09 | -30.53 |
Net Debt Issued (Repaid) | -25.17 | -28.58 | -67.25 | -36.01 | 14.58 | 49.08 |
Repurchase of Common Stock | - | - | - | -2.15 | - | - |
Common Dividends Paid | -72.37 | -57.87 | -36.16 | -7.23 | -10.92 | -29.14 |
Other Financing Activities | - | - | - | - | -11.69 | - |
Financing Cash Flow | -97.54 | -86.45 | -103.41 | -45.39 | -8.03 | 19.94 |
Foreign Exchange Rate Adjustments | -5.49 | -3.63 | -2.22 | -6.53 | 3.69 | 13.67 |
Net Cash Flow | 102.15 | -46.47 | 69.74 | 54.19 | -141.79 | 44.11 |
Free Cash Flow | 198.96 | 35.34 | 171.05 | 105.55 | -142.97 | 9.6 |
Free Cash Flow Growth | 202.86% | -79.34% | 62.06% | - | - | -90.30% |
Free Cash Flow Margin | 8.59% | 1.53% | 8.27% | 5.89% | -9.96% | 0.71% |
Free Cash Flow Per Share | 0.28 | 0.05 | 0.24 | 0.14 | -0.20 | 0.01 |
Cash Interest Paid | 2.18 | 2.89 | 6.25 | 4.72 | 2.43 | 2.91 |
Cash Income Tax Paid | 41.5 | 45.63 | 38.77 | -4.03 | 33.07 | 48.27 |
Levered Free Cash Flow | 164.59 | 6.09 | 165.98 | 92.23 | -114.64 | -10.2 |
Unlevered Free Cash Flow | 165.84 | 7.9 | 169.89 | 95.18 | -113.13 | -8.38 |
Change in Working Capital | -96.07 | -96.07 | 50.47 | -37.67 | -112.47 | -47.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.