Ming Fai International Holdings Limited
3828.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$143,231 | HK$104,181 | HK$89,986 | -HK$94,405 |
| Dep. & Amort. | HK$0 | HK$61,855 | HK$65,060 | HK$65,617 |
| 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$96,065 | HK$50,467 | -HK$37,670 | -HK$112,466 |
| Other Non-Cash | HK$65,966 | HK$12,153 | HK$12,378 | HK$42,604 |
| Operating Cash Flow | HK$113,132 | HK$228,656 | HK$129,754 | -HK$98,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$77,790 | -HK$60,621 | -HK$25,014 | -HK$44,774 |
| Net Acquisitions | HK$0 | HK$520 | HK$337 | HK$1,539 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | -HK$2,512 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$973 |
| Other Inv. Act. | HK$8,267 | HK$6,816 | HK$1,034 | HK$5,980 |
| Investing Cash Flow | -HK$69,523 | -HK$53,285 | -HK$23,643 | -HK$38,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$22,781 | -HK$61,659 | -HK$36,298 | HK$14,579 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | -HK$2,145 | HK$0 |
| Dividends Paid | -HK$57,873 | -HK$36,160 | -HK$7,231 | -HK$10,924 |
| Other Fin. Act. | -HK$5,800 | -HK$5,591 | HK$286 | -HK$11,689 |
| Financing Cash Flow | -HK$86,454 | -HK$103,410 | -HK$45,388 | -HK$8,034 |
| Forex Effect | -HK$3,627 | -HK$2,224 | -HK$6,531 | HK$3,688 |
| Net Chg. in Cash | -HK$46,472 | HK$69,737 | HK$54,192 | -HK$141,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$375,093 | HK$305,356 | HK$251,164 | HK$392,954 |
| End Cash | HK$328,621 | HK$375,093 | HK$305,356 | HK$251,164 |
| Free Cash Flow | HK$35,342 | HK$168,035 | HK$104,740 | -HK$143,424 |