Momentum Financial Holdings Limited
1152.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$3,590 | -HK$31,833 | HK$9,488 | HK$3,712 |
| Dep. & Amort. | HK$497 | HK$575 | HK$534 | HK$579 |
| 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$0 | -HK$16,373 | HK$0 | -HK$61,776 |
| Other Non-Cash | -HK$25,560 | HK$37,735 | -HK$19,965 | HK$66,456 |
| Operating Cash Flow | -HK$21,473 | -HK$9,896 | -HK$9,943 | HK$8,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$1,302 |
| 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$1 | HK$3 | HK$5 | -HK$1,285 |
| Investing Cash Flow | HK$1 | HK$3 | HK$5 | HK$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$25,230 | HK$1,433 | -HK$2,238 | HK$1,831 |
| Financing Cash Flow | HK$25,230 | HK$1,433 | -HK$2,238 | HK$1,831 |
| Forex Effect | HK$2,207 | -HK$192 | HK$65 | -HK$1,370 |
| Net Chg. in Cash | HK$9,537 | -HK$12,224 | -HK$6,056 | HK$9,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$12,224 | HK$0 | HK$14,886 |
| End Cash | HK$9,537 | HK$0 | -HK$6,056 | HK$24,335 |
| Free Cash Flow | -HK$21,473 | -HK$9,896 | -HK$9,943 | HK$8,971 |