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 | HK$104 | HK$90 | -HK$94 |
| Dep. & Amort. | HK$0 | HK$62 | HK$65 | HK$66 |
| 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 | HK$50 | -HK$38 | -HK$112 |
| Other Non-Cash | HK$66 | HK$12 | HK$12 | HK$43 |
| Operating Cash Flow | HK$113 | HK$229 | HK$130 | -HK$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$78 | -HK$61 | -HK$25 | -HK$45 |
| Net Acquisitions | HK$0 | HK$1 | HK$0 | HK$2 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | -HK$3 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$1 |
| Other Inv. Act. | HK$8 | HK$7 | HK$1 | HK$6 |
| Investing Cash Flow | -HK$70 | -HK$53 | -HK$24 | -HK$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$23 | -HK$62 | -HK$36 | HK$15 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | -HK$2 | HK$0 |
| Dividends Paid | -HK$58 | -HK$36 | -HK$7 | -HK$11 |
| Other Fin. Act. | -HK$6 | -HK$6 | HK$0 | -HK$12 |
| Financing Cash Flow | -HK$86 | -HK$103 | -HK$45 | -HK$8 |
| Forex Effect | -HK$4 | -HK$2 | -HK$7 | HK$4 |
| Net Chg. in Cash | -HK$46 | HK$70 | HK$54 | -HK$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$375 | HK$305 | HK$251 | HK$393 |
| End Cash | HK$329 | HK$375 | HK$305 | HK$251 |
| Free Cash Flow | HK$35 | HK$168 | HK$105 | -HK$143 |