Magic Empire Global Limited (MEGL)

NASDAQ: MEGL · Real-Time Price · USD

0.9700

+0.0311 (3.31%)

At close: Feb 17, 2026, 4:00 PM EST

0.9600

-0.0100 (-1.03%)

After-hours: Feb 17, 2026, 4:10 PM EST

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

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

SEC Filings: 10-K · 10-Q