Magic Empire Global Limited (MEGL)

NASDAQ: MEGL · Real-Time Price · USD

1.505

+0.113 (8.11%)

At close: Apr 2, 2025, 4:00 PM

1.419

-0.085 (-5.68%)

After-hours: Apr 2, 2025, 7:56 PM EDT

Magic Empire Global Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-	-0.48	-3.84	1.58	4.2	10.01
Depreciation & Amortization, Total	-	2.11	1.96	3.05	3.34	3.25
Change in Accounts Receivable	-	-0.31	3.19	-2.41	-0.68	0.31
Change in Other Net Operating Assets	-	-2.01	-1.82	-2.73	-3.72	-5.07
Other Operating Activities	-	2.1	0.62	-0.31	0.2	0.32
Operating Cash Flow	-	0.09	-0.91	0.68	-3.99	8
Capital Expenditures	-	-1.9	-	-	-	-1.37
Investment in Securities	-	-26.11	-14.5	-	-	-
Other Investing Activities	-	0.1	-0.1	-	-	-
Investing Cash Flow	-	-27.92	-14.6	-	-	-1.37
Issuance of Common Stock	-	-	140.54	-	-	-
Common Dividends Paid	-	-1.58	-4	-	-3.75	-6.99
Other Financing Activities	-	-	-10.9	3.13	-0.05	-0.01
Financing Cash Flow	-	-1.58	125.63	3.13	-3.8	-7
Net Cash Flow	-	-29.41	110.13	3.81	-7.79	-0.37
Free Cash Flow	-	-1.81	-0.91	0.68	-3.99	6.63
Free Cash Flow Margin	-	-13.13%	-8.13%	4.02%	-19.72%	23.73%
Free Cash Flow Per Share	-	-0.36	-0.21	0.18	-1.06	1.77
Cash Income Tax Paid	-	-0.59	0.82	-1.07	6.94	1.4

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q