Millennium Pacific Group Holdings Limited (HKG:8147)
Hong Kong · Delayed Price · Currency is HKD 0.7600
-0.0100 (-1.30%)
Jun 1, 2026, 3:36 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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.89 | -17.33 | -18.38 | -22.59 |
Depreciation & Amortization | 0 | 0.05 | 2.34 | 3.16 |
Loss (Gain) From Sale of Assets | -3.24 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.08 | - |
Loss (Gain) From Sale of Investments | -0.91 | -0.01 | - | 7.96 |
Loss (Gain) on Equity Investments | - | 13.69 | 7.25 | 2.05 |
Stock-Based Compensation | 0.26 | 1.06 | 1.14 | 0.07 |
Provision & Write-off of Bad Debts | 0.21 | - | 0.05 | 0.5 |
Other Operating Activities | 1.07 | -0.24 | 1.99 | 2.58 |
Change in Accounts Receivable | -12.15 | -7.79 | 32.14 | -30.43 |
Change in Inventory | -0.16 | -0.71 | -0.69 | -2.01 |
Change in Accounts Payable | 0.45 | 15.1 | -33.94 | 33.93 |
Change in Other Net Operating Assets | 5.17 | 3.36 | 6.61 | 9.26 |
Operating Cash Flow | -6.41 | 7.19 | 0.58 | 4.48 |
Operating Cash Flow Growth | - | 1150.09% | -87.17% | - |
Capital Expenditures | - | -0.01 | -0.19 | - |
Cash Acquisitions | - | 0.05 | - | - |
Investment in Securities | 0 | 0.01 | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0 | 0.05 | -0.19 | 0 |
Long-Term Debt Issued | 6.8 | 9.5 | - | 20 |
Total Debt Issued | 6.8 | 9.5 | - | 20 |
Short-Term Debt Repaid | - | -15 | - | - |
Long-Term Debt Repaid | -0.54 | -1.48 | -2.08 | -24.32 |
Total Debt Repaid | -0.54 | -16.48 | -2.08 | -24.32 |
Net Debt Issued (Repaid) | 6.26 | -6.98 | -2.08 | -4.32 |
Issuance of Common Stock | 2.98 | - | - | - |
Other Financing Activities | - | - | 0.91 | 1.18 |
Financing Cash Flow | 9.24 | -6.98 | -1.17 | -3.14 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.17 | 0 |
Net Cash Flow | 2.8 | 0.21 | -0.95 | 1.35 |
Free Cash Flow | -6.41 | 7.18 | 0.38 | 4.48 |
Free Cash Flow Growth | - | 1779.58% | -91.48% | - |
Free Cash Flow Margin | -9.52% | 11.68% | 0.58% | 5.43% |
Free Cash Flow Per Share | -0.05 | 0.07 | 0.00 | 0.04 |
Cash Interest Paid | 0.01 | 0.06 | 0.12 | 0.19 |
Cash Income Tax Paid | - | - | 0.4 | -0.08 |
Levered Free Cash Flow | -13.21 | 6.14 | -0.86 | -0.93 |
Unlevered Free Cash Flow | -12.41 | 7.37 | 0.41 | 0.01 |
Change in Working Capital | -6.69 | 9.96 | 4.11 | 10.75 |