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MMG MMG Ltd

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0.510
0.0000.00%

20min DelayMarket Closed Nov 3 16:00 AET

440.63MMarket Cap0.47P/E (Static)

MMG Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (direct method)

Cash income from operating activities

46.52%4.69B

-7.79%3.2B

-18.57%3.47B

4.26B

Revenue from customers

46.52%4.69B

-7.79%3.2B

-18.57%3.47B

--4.26B

Cash paid

-11.84%-2.1B

11.91%-1.87B

12.80%-2.13B

-2.44B

Payments to suppliers for goods and services

-10.83%-2.03B

12.42%-1.83B

12.64%-2.09B

---2.39B

Other cash payments from operating activities

-53.76%-67.5M

-16.45%-43.9M

20.63%-37.7M

---47.5M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-226.85%-41.1M

116.40%32.4M

-119.07%-197.6M

-90.2M

Operating cash flow

87.86%2.55B

18.61%1.36B

-33.87%1.15B

--1.73B

Investing cash flow

Net PPE purchase and sale

-10.86%-569.6M

-8.72%-513.8M

-44.22%-472.6M

---327.7M

Net intangibles purchase and sale

-105.00%-4.1M

-1,900.00%-2M

98.15%-100K

---5.4M

Net business purchase and sale

----

--113.9M

Net investment product transactions

----

--3.2M

Repayment of advance payments to other parties and cash income from loans

----

--120M

Net changes in other investments

----

8.99%-8.1M

---8.9M

Investing cash flow

-11.23%-573.7M

-7.28%-515.8M

-358.34%-480.8M

---104.9M

Financing cash flow

Net issuance payments of debt

-96.40%-890.3M

11.36%-453.3M

40.45%-511.4M

---858.8M

Net common stock issuance

25,250.00%304.2M

0.00%1.2M

-86.96%1.2M

--9.2M

Net preferred stock issuance

----

---338M

Increase or decrease of lease financing

8.49%-33.4M

10.32%-36.5M

---40.7M

--0

Issuance fees

---3.1M

--0

----

Cash dividends for minorities

----

---27.2M

Interest paid (cash flow from financing activities)

23.06%-279M

22.60%-362.6M

36.94%-468.5M

---742.9M

Net other fund-raising expenses

15.00%-13.6M

45.39%-16M

-845.16%-29.3M

---3.1M

Financing cash flow

-5.54%-915.2M

17.31%-867.2M

46.52%-1.05B

---1.96B

Net cash flow

Beginning cash position

-11.40%192.7M

-63.86%217.5M

-35.70%601.9M

--936.1M

Current changes in cash

4,384.68%1.06B

93.55%-24.8M

-15.02%-384.4M

---334.2M

End cash Position

551.43%1.26B

-11.40%192.7M

-63.86%217.5M

--601.9M

Free cash flow

134.99%1.98B

25.86%841.6M

-52.03%668.7M

--1.39B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (direct method)
Cash income from operating activities	46.52%4.69B	-7.79%3.2B	-18.57%3.47B	4.26B
Revenue from customers	46.52%4.69B	-7.79%3.2B	-18.57%3.47B	--4.26B
Cash paid	-11.84%-2.1B	11.91%-1.87B	12.80%-2.13B	-2.44B
Payments to suppliers for goods and services	-10.83%-2.03B	12.42%-1.83B	12.64%-2.09B	---2.39B
Other cash payments from operating activities	-53.76%-67.5M	-16.45%-43.9M	20.63%-37.7M	---47.5M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-226.85%-41.1M	116.40%32.4M	-119.07%-197.6M	-90.2M
Operating cash flow	87.86%2.55B	18.61%1.36B	-33.87%1.15B	--1.73B
Investing cash flow
Net PPE purchase and sale	-10.86%-569.6M	-8.72%-513.8M	-44.22%-472.6M	---327.7M
Net intangibles purchase and sale	-105.00%-4.1M	-1,900.00%-2M	98.15%-100K	---5.4M
Net business purchase and sale	----	----	----	--113.9M
Net investment product transactions	----	----	----	--3.2M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--120M
Net changes in other investments	----	----	8.99%-8.1M	---8.9M
Investing cash flow	-11.23%-573.7M	-7.28%-515.8M	-358.34%-480.8M	---104.9M
Financing cash flow
Net issuance payments of debt	-96.40%-890.3M	11.36%-453.3M	40.45%-511.4M	---858.8M
Net common stock issuance	25,250.00%304.2M	0.00%1.2M	-86.96%1.2M	--9.2M
Net preferred stock issuance	----	----	----	---338M
Increase or decrease of lease financing	8.49%-33.4M	10.32%-36.5M	---40.7M	--0
Issuance fees	---3.1M	--0	----	----
Cash dividends for minorities	----	----	----	---27.2M
Interest paid (cash flow from financing activities)	23.06%-279M	22.60%-362.6M	36.94%-468.5M	---742.9M
Net other fund-raising expenses	15.00%-13.6M	45.39%-16M	-845.16%-29.3M	---3.1M
Financing cash flow	-5.54%-915.2M	17.31%-867.2M	46.52%-1.05B	---1.96B
Net cash flow
Beginning cash position	-11.40%192.7M	-63.86%217.5M	-35.70%601.9M	--936.1M
Current changes in cash	4,384.68%1.06B	93.55%-24.8M	-15.02%-384.4M	---334.2M
End cash Position	551.43%1.26B	-11.40%192.7M	-63.86%217.5M	--601.9M
Free cash flow	134.99%1.98B	25.86%841.6M	-52.03%668.7M	--1.39B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data