Ming Fai International Holdings Limited
3828.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$51 | HK$90 | HK$53 | HK$66 |
| Dep. & Amort. | HK$32 | HK$0 | HK$31 | HK$30 |
| 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$86 | HK$0 | -HK$69 |
| Other Non-Cash | HK$87 | HK$82 | -HK$54 | HK$81 |
| Operating Cash Flow | HK$168 | HK$86 | HK$30 | HK$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$15 | HK$0 | -HK$41 | -HK$29 |
| Net Acquisitions | HK$0 | HK$0 | HK$1 | HK$1 |
| 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$0 | -HK$35 | HK$2 | HK$1 |
| Investing Cash Flow | -HK$16 | -HK$35 | -HK$38 | -HK$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$11 | -HK$11 | -HK$12 | -HK$45 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$51 | -HK$22 | -HK$72 | -HK$14 |
| Other Fin. Act. | HK$0 | -HK$3 | -HK$3 | -HK$3 |
| Financing Cash Flow | -HK$62 | -HK$36 | -HK$51 | -HK$62 |
| Forex Effect | HK$1 | -HK$1 | -HK$3 | HK$2 |
| Net Chg. in Cash | HK$93 | HK$14 | -HK$61 | HK$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$340 | HK$314 | HK$387 | HK$368 |
| End Cash | HK$421 | HK$329 | HK$326 | HK$387 |
| Free Cash Flow | HK$153 | HK$50 | -HK$11 | HK$77 |