Millennium Pacific Group Holdings Limited (HKG:8147)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
0.00 (0.00%)
Apr 22, 2025, 2:48 PM HKT
HKG:8147 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 | - | -17.33 | -18.38 | -22.59 | -14.88 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 2.34 | 3.16 | 3.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | - | 7.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 13.69 | 7.25 | 2.05 | -0.12 | Upgrade
|
| Stock-Based Compensation | - | 1.06 | 1.14 | 0.07 | 1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | 0.5 | 0.15 | Upgrade
|
| Other Operating Activities | - | -0.24 | 1.99 | 2.58 | 2.47 | Upgrade
|
| Change in Accounts Receivable | - | -7.79 | 32.14 | -30.43 | 41.53 | Upgrade
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| Change in Inventory | - | -0.71 | -0.69 | -2.01 | -1.06 | Upgrade
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| Change in Accounts Payable | - | 15.1 | -33.94 | 33.93 | -44.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.36 | 6.61 | 9.26 | 1.02 | Upgrade
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| Operating Cash Flow | - | 7.19 | 0.58 | 4.48 | -11.01 | Upgrade
|
| Operating Cash Flow Growth | - | 1150.09% | -87.17% | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.19 | - | -0.03 | Upgrade
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| Cash Acquisitions | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | - | 0.05 | -0.19 | 0 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 9.5 | - | 20 | - | Upgrade
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| Total Debt Issued | - | 9.5 | - | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.48 | -2.08 | -24.32 | -2.65 | Upgrade
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| Total Debt Repaid | - | -16.48 | -2.08 | -24.32 | -2.65 | Upgrade
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| Net Debt Issued (Repaid) | - | -6.98 | -2.08 | -4.32 | -2.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 13.42 | Upgrade
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| Other Financing Activities | - | - | 0.91 | 1.18 | - | Upgrade
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| Financing Cash Flow | - | -6.98 | -1.17 | -3.14 | 10.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.04 | -0.17 | 0 | 0.06 | Upgrade
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| Net Cash Flow | - | 0.21 | -0.95 | 1.35 | -0.2 | Upgrade
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| Free Cash Flow | - | 7.18 | 0.38 | 4.48 | -11.04 | Upgrade
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| Free Cash Flow Growth | - | 1779.58% | -91.48% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.68% | 0.58% | 5.43% | -9.25% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.00 | 0.04 | -0.11 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.12 | 0.19 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | 0.4 | -0.08 | 0.27 | Upgrade
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| Levered Free Cash Flow | - | 7.28 | -0.86 | -0.93 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | - | 8.51 | 0.41 | 0.01 | 1.36 | Upgrade
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| Change in Net Working Capital | 12.44 | -8.66 | -3.56 | -3.24 | -4.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.