Millennium Pacific Group Holdings Limited (HKG:8147)
Hong Kong · Delayed Price · Currency is HKD 0.6600
+0.0100 (1.54%)
Jan 26, 2026, 9:30 AM HKT
HKG:8147 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3.71 | 2.89 | -17.33 | -18.38 | -22.59 | -14.88 | Upgrade |
Depreciation & Amortization | 0 | 0 | 0.05 | 2.34 | 3.16 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | -3.24 | -3.24 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.08 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.91 | -0.91 | -0.01 | - | 7.96 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 13.69 | 7.25 | 2.05 | -0.12 | Upgrade |
Stock-Based Compensation | 0.26 | 0.26 | 1.06 | 1.14 | 0.07 | 1.59 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | - | 0.05 | 0.5 | 0.15 | Upgrade |
Other Operating Activities | -3.31 | 1.07 | -0.24 | 1.99 | 2.58 | 2.47 | Upgrade |
Change in Accounts Receivable | -12.15 | -12.15 | -7.79 | 32.14 | -30.43 | 41.53 | Upgrade |
Change in Inventory | -0.16 | -0.16 | -0.71 | -0.69 | -2.01 | -1.06 | Upgrade |
Change in Accounts Payable | 0.45 | 0.45 | 15.1 | -33.94 | 33.93 | -44.76 | Upgrade |
Change in Other Net Operating Assets | 5.17 | 5.17 | 3.36 | 6.61 | 9.26 | 1.02 | Upgrade |
Operating Cash Flow | -9.97 | -6.41 | 7.19 | 0.58 | 4.48 | -11.01 | Upgrade |
Operating Cash Flow Growth | - | - | 1150.09% | -87.17% | - | - | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.19 | - | -0.03 | Upgrade |
Cash Acquisitions | - | - | 0.05 | - | - | - | Upgrade |
Investment in Securities | 0 | 0 | 0.01 | - | - | - | Upgrade |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | 0 | 0 | 0.05 | -0.19 | 0 | -0.02 | Upgrade |
Long-Term Debt Issued | - | 6.8 | 9.5 | - | 20 | - | Upgrade |
Total Debt Issued | 6.8 | 6.8 | 9.5 | - | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.54 | -1.48 | -2.08 | -24.32 | -2.65 | Upgrade |
Total Debt Repaid | -0.54 | -0.54 | -16.48 | -2.08 | -24.32 | -2.65 | Upgrade |
Net Debt Issued (Repaid) | 6.26 | 6.26 | -6.98 | -2.08 | -4.32 | -2.65 | Upgrade |
Issuance of Common Stock | 2.98 | 2.98 | - | - | - | 13.42 | Upgrade |
Other Financing Activities | 0.01 | - | - | 0.91 | 1.18 | - | Upgrade |
Financing Cash Flow | 9.25 | 9.24 | -6.98 | -1.17 | -3.14 | 10.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -0.03 | -0.04 | -0.17 | 0 | 0.06 | Upgrade |
Net Cash Flow | -0.86 | 2.8 | 0.21 | -0.95 | 1.35 | -0.2 | Upgrade |
Free Cash Flow | -9.97 | -6.41 | 7.18 | 0.38 | 4.48 | -11.04 | Upgrade |
Free Cash Flow Growth | - | - | 1779.58% | -91.48% | - | - | Upgrade |
Free Cash Flow Margin | -12.95% | -9.52% | 11.68% | 0.58% | 5.43% | -9.25% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.05 | 0.07 | 0.00 | 0.04 | -0.11 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.12 | 0.19 | 0.16 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.4 | -0.08 | 0.27 | Upgrade |
Levered Free Cash Flow | -17.75 | -13.21 | 6.14 | -0.86 | -0.93 | -0.11 | Upgrade |
Unlevered Free Cash Flow | -17.31 | -12.41 | 7.37 | 0.41 | 0.01 | 1.36 | Upgrade |
Change in Working Capital | -6.69 | -6.69 | 9.96 | 4.11 | 10.75 | -3.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.