Miko International Holdings Limited (HKG:1247)
Hong Kong
· Delayed Price · Currency is HKD 1.650
0.00 (0.00%)
Apr 29, 2026, 3:45 PM HKT
HKG:1247 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -59.01 | -28.42 | -12.72 | -10.32 | -24.99 | Upgrade
|
| Depreciation & Amortization | 5.75 | 6.06 | 6.8 | 10.92 | 8.27 | Upgrade
|
| Other Amortization | - | - | - | 0.29 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.08 | 0.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.19 | - | 2.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -3.65 | 4.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.27 | 5.61 | -0.98 | 2.35 | Upgrade
|
| Other Operating Activities | 44.9 | 1.76 | 3.62 | 6.45 | 3.16 | Upgrade
|
| Change in Accounts Receivable | - | 5.6 | -14.09 | -18.51 | -9.22 | Upgrade
|
| Change in Inventory | - | 11 | -11.36 | 5.58 | -9.37 | Upgrade
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| Change in Accounts Payable | - | -28.27 | 27.06 | -0.31 | 2.65 | Upgrade
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| Change in Other Net Operating Assets | - | -3.09 | -4.67 | -0.84 | 6.89 | Upgrade
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| Operating Cash Flow | -8.36 | -35.62 | -2.86 | -10.96 | -12.33 | Upgrade
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| Capital Expenditures | -5.98 | -11.85 | -5.83 | -0.67 | -6.1 | Upgrade
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| Investment in Securities | - | - | - | 45.99 | - | Upgrade
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| Other Investing Activities | -8.32 | 1.43 | 1.54 | 0.15 | 0.13 | Upgrade
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| Investing Cash Flow | -14.3 | -10.42 | -4.28 | 45.48 | -5.97 | Upgrade
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| Short-Term Debt Issued | - | 54.03 | 28.35 | 25.4 | 47.2 | Upgrade
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| Total Debt Issued | - | 54.03 | 28.35 | 25.4 | 47.2 | Upgrade
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| Short-Term Debt Repaid | - | -24.49 | -17 | -52.42 | -52.72 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | - | -24.51 | -17 | -52.42 | -52.72 | Upgrade
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| Net Debt Issued (Repaid) | - | 29.52 | 11.35 | -27.02 | -5.52 | Upgrade
|
| Issuance of Common Stock | - | 18.03 | - | 11.96 | 7.88 | Upgrade
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| Other Financing Activities | 39.82 | -0.61 | -1.18 | -2.64 | -3.43 | Upgrade
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| Financing Cash Flow | 39.82 | 46.94 | 10.16 | -17.69 | -1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | -0.97 | -0.04 | 0.18 | -0.05 | Upgrade
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| Net Cash Flow | 15.59 | -0.07 | 2.98 | 17 | -19.43 | Upgrade
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| Free Cash Flow | -14.34 | -47.47 | -8.68 | -11.63 | -18.43 | Upgrade
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| Free Cash Flow Margin | -2.36% | -12.20% | -5.77% | -8.17% | -13.49% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.27 | -0.06 | -0.09 | -0.16 | Upgrade
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| Cash Interest Paid | - | 0.61 | 1.18 | 2.52 | 3.35 | Upgrade
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| Cash Income Tax Paid | - | 0.54 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | 52.29 | -40.33 | -48.95 | 34.36 | -16.42 | Upgrade
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| Unlevered Free Cash Flow | 52.49 | -39.95 | -47.71 | 36.84 | -13.52 | Upgrade
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| Change in Working Capital | - | -14.76 | -3.05 | -14.07 | -9.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.