Magic Empire Global 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	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	2019
Net Income	-4.73	-0.48	-3.84	1.58	4.2	Upgrade
Depreciation & Amortization, Total	2.1	2.11	1.96	3.05	3.34	Upgrade
Gain (Loss) On Sale of Investments	-1.11	-	-	-	-	Upgrade
Change in Accounts Receivable	0.51	-0.31	3.19	-2.41	-0.68	Upgrade
Change in Other Net Operating Assets	-1.96	-2.01	-1.82	-2.73	-3.72	Upgrade
Other Operating Activities	0.06	2.1	0.62	-0.31	0.2	Upgrade
Operating Cash Flow	-4.65	0.09	-0.91	0.68	-3.99	Upgrade
Capital Expenditures	-	-1.9	-	-	-	Upgrade
Investment in Securities	39.75	-26.11	-14.5	-	-	Upgrade
Other Investing Activities	-	0.1	-0.1	-	-	Upgrade
Investing Cash Flow	39.75	-27.92	-14.6	-	-	Upgrade
Issuance of Common Stock	-	-	140.54	-	-	Upgrade
Common Dividends Paid	-	-1.58	-4	-	-3.75	Upgrade
Other Financing Activities	-	-	-10.9	3.13	-0.05	Upgrade
Financing Cash Flow	-	-1.58	125.63	3.13	-3.8	Upgrade
Net Cash Flow	35.1	-29.41	110.13	3.81	-7.79	Upgrade
Free Cash Flow	-4.65	-1.81	-0.91	0.68	-3.99	Upgrade
Free Cash Flow Margin	-36.37%	-13.13%	-8.13%	4.02%	-19.72%	Upgrade
Free Cash Flow Per Share	-0.92	-0.36	-0.21	0.18	-1.06	Upgrade
Cash Income Tax Paid	-	-0.59	0.82	-1.07	6.94	Upgrade

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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