Momentum Financial Holdings Limited
1152.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$20,899 | HK$20,346 | HK$16,420 | HK$20,902 |
| Dep. & Amort. | HK$1,109 | HK$1,158 | HK$883 | HK$1,319 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$39,740 | -HK$22,724 | -HK$18,967 | -HK$68,039 |
| Other Non-Cash | HK$39,691 | HK$17,699 | -HK$2,383 | HK$18,692 |
| Operating Cash Flow | -HK$19,839 | HK$16,479 | -HK$4,047 | -HK$27,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$1,537 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$8 | HK$17 | HK$15 | -HK$956 |
| Investing Cash Flow | HK$8 | HK$17 | HK$15 | HK$581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$1,122 | HK$3,057 | HK$11,410 | HK$24,025 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$24,000 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$1,927 | -HK$1,638 | -HK$418 | -HK$23,797 |
| Financing Cash Flow | -HK$805 | HK$1,419 | HK$10,992 | HK$24,228 |
| Forex Effect | -HK$127 | -HK$1,768 | -HK$5,969 | -HK$2,224 |
| Net Chg. in Cash | -HK$20,763 | HK$16,147 | HK$991 | -HK$4,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$24,335 | HK$8,188 | HK$7,197 | HK$11,738 |
| End Cash | HK$3,572 | HK$24,335 | HK$8,188 | HK$7,197 |
| Free Cash Flow | -HK$19,839 | HK$16,479 | -HK$4,047 | -HK$27,126 |