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MFI mF International Ltd

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  • 0.700
  • +0.000+0.01%
Close Dec 20 16:00 ET
  • 0.700
  • 0.000-0.01%
Post 16:17 ET
9.28MMarket Cap-63.64P/E (TTM)

mF International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.09%11.32M
5.98%13.5M
12.73M
Net income from continuing operations
-2.78%6.63M
-34.12%6.82M
--10.35M
Operating gains losses
--7.87K
----
--16.12K
Depreciation and amortization
-9.85%7.28M
1.60%8.08M
--7.95M
Deferred tax
-2.72%154.19K
-63.28%158.49K
--431.63K
Change In working capital
-16.66%-3.75M
51.85%-3.21M
---6.67M
-Change in receivables
-157.48%-2.44M
-117.46%-949.24K
---436.51K
-Change in prepaid assets
-98.44%8.13K
194.45%520.62K
---551.22K
-Change in payables and accrued expense
-147.92%-73.86K
-76.60%154.12K
--658.7K
-Change in other current liabilities
0.27%-1.66M
0.08%-1.66M
---1.67M
-Change in other working capital
132.98%420.52K
72.75%-1.28M
---4.68M
Cash from discontinued investing activities
Operating cash flow
-16.09%11.32M
5.98%13.5M
--12.73M
Investing cash flow
Cash flow from continuing investing activities
-167.55%-5.69M
81.27%-2.13M
-11.35M
Net PPE purchase and sale
-15.43%-48.16K
84.37%-41.72K
---267.01K
Net intangibles purchase and sale
-21.27%-7.27M
14.34%-6M
---7M
Net investment purchase and sale
-58.25%1.63M
195.89%3.91M
---4.08M
Cash from discontinued investing activities
Investing cash flow
-167.55%-5.69M
81.27%-2.13M
---11.35M
Financing cash flow
Cash flow from continuing financing activities
-15.78%-10.89M
11.63%-9.4M
-10.64M
Net issuance payments of debt
-54.12%-3.69M
-201.47%-2.4M
--2.36M
Cash dividends paid
46.71%-5.33M
---10M
--0
Net other financing activities
-162.28%-1.86M
123.02%2.99M
---13M
Cash from discontinued financing activities
Financing cash flow
-15.78%-10.89M
11.63%-9.4M
---10.64M
Net cash flow
Beginning cash position
19.66%12.06M
-47.86%10.08M
--19.33M
Current changes in cash
-366.63%-5.25M
121.27%1.97M
---9.25M
Effect of exchange rate changes
-136.85%-5.09K
2,435.78%13.82K
--545
End cash Position
-43.55%6.81M
19.66%12.06M
--10.08M
Free cash flow
-46.30%4.01M
36.41%7.46M
--5.47M
Currency Unit
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.09%11.32M5.98%13.5M12.73M
Net income from continuing operations -2.78%6.63M-34.12%6.82M--10.35M
Operating gains losses --7.87K------16.12K
Depreciation and amortization -9.85%7.28M1.60%8.08M--7.95M
Deferred tax -2.72%154.19K-63.28%158.49K--431.63K
Change In working capital -16.66%-3.75M51.85%-3.21M---6.67M
-Change in receivables -157.48%-2.44M-117.46%-949.24K---436.51K
-Change in prepaid assets -98.44%8.13K194.45%520.62K---551.22K
-Change in payables and accrued expense -147.92%-73.86K-76.60%154.12K--658.7K
-Change in other current liabilities 0.27%-1.66M0.08%-1.66M---1.67M
-Change in other working capital 132.98%420.52K72.75%-1.28M---4.68M
Cash from discontinued investing activities
Operating cash flow -16.09%11.32M5.98%13.5M--12.73M
Investing cash flow
Cash flow from continuing investing activities -167.55%-5.69M81.27%-2.13M-11.35M
Net PPE purchase and sale -15.43%-48.16K84.37%-41.72K---267.01K
Net intangibles purchase and sale -21.27%-7.27M14.34%-6M---7M
Net investment purchase and sale -58.25%1.63M195.89%3.91M---4.08M
Cash from discontinued investing activities
Investing cash flow -167.55%-5.69M81.27%-2.13M---11.35M
Financing cash flow
Cash flow from continuing financing activities -15.78%-10.89M11.63%-9.4M-10.64M
Net issuance payments of debt -54.12%-3.69M-201.47%-2.4M--2.36M
Cash dividends paid 46.71%-5.33M---10M--0
Net other financing activities -162.28%-1.86M123.02%2.99M---13M
Cash from discontinued financing activities
Financing cash flow -15.78%-10.89M11.63%-9.4M---10.64M
Net cash flow
Beginning cash position 19.66%12.06M-47.86%10.08M--19.33M
Current changes in cash -366.63%-5.25M121.27%1.97M---9.25M
Effect of exchange rate changes -136.85%-5.09K2,435.78%13.82K--545
End cash Position -43.55%6.81M19.66%12.06M--10.08M
Free cash flow -46.30%4.01M36.41%7.46M--5.47M
Currency Unit HKDHKDHKD
Audit Opinions Unqualified Opinion----
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