MECOM Power and Construction Limited (HKG:1183)
Hong Kong
· Delayed Price · Currency is HKD 0.156
-0.002 (-1.27%)
Apr 29, 2026, 3:59 PM HKT
HKG:1183 Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -3.1 | -11.59 | 81.34 | 126.47 | Upgrade
|
| Depreciation & Amortization | - | 10.42 | 8.07 | 6.51 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -6.9 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.41 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -7.32 | -0.94 | -6.13 | -5.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.64 | 27.06 | 1.17 | 1.07 | Upgrade
|
| Other Operating Activities | - | 11 | 18.19 | 3.11 | 9.25 | Upgrade
|
| Change in Accounts Receivable | - | 107.36 | 10.1 | -386.97 | -54.05 | Upgrade
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| Change in Inventory | - | -108.86 | -31.99 | -12.85 | - | Upgrade
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| Change in Accounts Payable | - | 14.65 | -107.14 | 193.76 | 54.22 | Upgrade
|
| Change in Unearned Revenue | - | 63.84 | 19.6 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -1.13 | 3.27 | 8.98 | 8.07 | Upgrade
|
| Operating Cash Flow | - | 90 | -72.27 | -111.03 | 147.05 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 290.82% | Upgrade
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| Capital Expenditures | - | -69.72 | -137.14 | -68.82 | -9.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.9 | - | - | Upgrade
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| Investment in Securities | - | 0.08 | - | 45.36 | -24.18 | Upgrade
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| Other Investing Activities | - | 11.25 | 11.94 | -5.55 | 26.98 | Upgrade
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| Investing Cash Flow | - | -58.4 | -118.3 | -29.01 | -6.63 | Upgrade
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| Short-Term Debt Issued | - | 31.14 | 14.04 | 4.26 | 5.48 | Upgrade
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| Long-Term Debt Issued | - | 286.33 | 601.58 | 142.14 | - | Upgrade
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| Total Debt Issued | - | 317.48 | 615.61 | 146.4 | 5.48 | Upgrade
|
| Short-Term Debt Repaid | - | -44.36 | -0.91 | -5.25 | -4.41 | Upgrade
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| Long-Term Debt Repaid | - | -292.93 | -424.89 | -51.5 | - | Upgrade
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| Total Debt Repaid | - | -337.29 | -425.8 | -56.75 | -4.41 | Upgrade
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| Net Debt Issued (Repaid) | - | -19.81 | 189.82 | 89.65 | 1.07 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.29 | 0.28 | 1.48 | Upgrade
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| Repurchase of Common Stock | - | -0.91 | -5.22 | -19.99 | -28.06 | Upgrade
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| Common Dividends Paid | - | - | - | -101.87 | -88.32 | Upgrade
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| Other Financing Activities | - | -10.07 | -6.36 | 80.71 | -0.12 | Upgrade
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| Financing Cash Flow | - | -30.73 | 178.53 | 48.78 | -113.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.8 | -5.12 | -13.4 | 0.31 | Upgrade
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| Net Cash Flow | - | 3.68 | -17.16 | -104.66 | 26.79 | Upgrade
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| Free Cash Flow | - | 20.28 | -209.41 | -179.85 | 137.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 267.65% | Upgrade
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| Free Cash Flow Margin | - | 1.35% | -13.99% | -13.40% | 15.09% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.05 | -0.04 | 0.03 | Upgrade
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| Cash Interest Paid | - | 10.07 | 7.85 | 0.76 | - | Upgrade
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| Cash Income Tax Paid | - | 9.14 | 13.13 | 17.51 | 7.03 | Upgrade
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| Levered Free Cash Flow | - | 58.83 | -201.78 | -213.85 | 132.3 | Upgrade
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| Unlevered Free Cash Flow | - | 65.12 | -196.88 | -213.38 | 132.3 | Upgrade
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| Change in Working Capital | - | 75.86 | -106.17 | -197.07 | 8.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.