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MFI mF International Ltd

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0.730
-0.010-1.34%

Trading Nov 21 14:04 ET

9.67MMarket Cap-66363P/E (TTM)

mF International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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%11.32M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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