Ming Fai International Holdings Limited (HKG:3828)
Hong Kong · Delayed Price · Currency is HKD 0.8200
0.00 (0.00%)
May 12, 2026, 3:21 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 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 | 100.74 | 143.23 | 104.18 | 75.51 | -93.54 |
Depreciation & Amortization | 62.78 | 67.96 | 61.25 | 64.41 | 64.81 |
Other Amortization | 0.71 | 0.64 | 0.61 | 0.65 | 0.81 |
Loss (Gain) From Sale of Assets | 1.32 | -0.19 | 0.85 | -0.03 | 0.12 |
Asset Writedown & Restructuring Costs | 0.14 | 1.97 | - | -1.97 | 4.76 |
Loss (Gain) From Sale of Investments | - | - | - | 15.35 | 47.98 |
Loss (Gain) on Equity Investments | -2.11 | -1.38 | -0.35 | -0.3 | 0.52 |
Provision & Write-off of Bad Debts | -3.48 | 11.83 | -1.52 | - | - |
Other Operating Activities | -27.73 | -14.87 | 13.16 | 13.81 | -11.65 |
Change in Accounts Receivable | 109.63 | -138.83 | -57.6 | -57.34 | -71.24 |
Change in Inventory | 20.94 | 12.67 | -85.49 | -4.14 | -43.86 |
Change in Accounts Payable | -4.1 | -10.51 | 119.81 | 1.83 | 35.68 |
Change in Other Net Operating Assets | -53.08 | 40.61 | 73.75 | 21.98 | -33.05 |
Operating Cash Flow | 205.76 | 113.13 | 228.66 | 129.75 | -98.65 |
Operating Cash Flow Growth | 81.87% | -50.52% | 76.22% | - | - |
Capital Expenditures | -30.38 | -77.79 | -57.61 | -24.21 | -44.32 |
Sale of Property, Plant & Equipment | 1.05 | 1.91 | 0.52 | 0.34 | 1.54 |
Sale (Purchase) of Intangibles | -0.97 | -0.64 | -0.47 | -0.81 | -0.45 |
Investment in Securities | - | - | - | - | 0.97 |
Other Investing Activities | 4.37 | 7 | 4.28 | 1.03 | 3.47 |
Investing Cash Flow | -25.93 | -69.52 | -53.29 | -23.64 | -38.79 |
Short-Term Debt Issued | - | - | - | 0.29 | - |
Long-Term Debt Issued | 27.17 | - | 33.15 | 5 | 47.67 |
Total Debt Issued | 27.17 | - | 33.15 | 5.29 | 47.67 |
Short-Term Debt Repaid | - | -0.09 | -0.17 | - | - |
Long-Term Debt Repaid | -47.29 | -28.5 | -100.23 | -41.3 | -33.09 |
Total Debt Repaid | -47.29 | -28.58 | -100.4 | -41.3 | -33.09 |
Net Debt Issued (Repaid) | -20.12 | -28.58 | -67.25 | -36.01 | 14.58 |
Repurchase of Common Stock | - | - | - | -2.15 | - |
Common Dividends Paid | -72.34 | -57.87 | -36.16 | -7.23 | -10.92 |
Other Financing Activities | - | - | - | - | -11.69 |
Financing Cash Flow | -92.46 | -86.45 | -103.41 | -45.39 | -8.03 |
Foreign Exchange Rate Adjustments | 2.37 | -3.63 | -2.22 | -6.53 | 3.69 |
Net Cash Flow | 89.74 | -46.47 | 69.74 | 54.19 | -141.79 |
Free Cash Flow | 175.37 | 35.34 | 171.05 | 105.55 | -142.97 |
Free Cash Flow Growth | 396.22% | -79.34% | 62.06% | - | - |
Free Cash Flow Margin | 7.83% | 1.53% | 8.27% | 5.89% | -9.96% |
Free Cash Flow Per Share | 0.24 | 0.05 | 0.24 | 0.14 | -0.20 |
Cash Interest Paid | 1.32 | 2.89 | 6.25 | 4.72 | 2.43 |
Cash Income Tax Paid | 53.63 | 45.63 | 38.77 | -4.03 | 33.07 |
Levered Free Cash Flow | 141.26 | 6.09 | 165.98 | 92.23 | -114.64 |
Unlevered Free Cash Flow | 142.08 | 7.9 | 169.89 | 95.18 | -113.13 |
Change in Working Capital | 73.39 | -96.07 | 50.47 | -37.67 | -112.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.