Millennium Pacific Group Holdings Limited (HKG:8147)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.010 (1.35%)
Apr 28, 2026, 11:47 AM HKT
HKG:8147 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 2.89 | -17.33 | -18.38 | -22.59 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.05 | 2.34 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.24 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.91 | -0.01 | - | 7.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 13.69 | 7.25 | 2.05 | Upgrade
|
| Stock-Based Compensation | - | 0.26 | 1.06 | 1.14 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | - | 0.05 | 0.5 | Upgrade
|
| Other Operating Activities | - | 1.07 | -0.24 | 1.99 | 2.58 | Upgrade
|
| Change in Accounts Receivable | - | -12.15 | -7.79 | 32.14 | -30.43 | Upgrade
|
| Change in Inventory | - | -0.16 | -0.71 | -0.69 | -2.01 | Upgrade
|
| Change in Accounts Payable | - | 0.45 | 15.1 | -33.94 | 33.93 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.17 | 3.36 | 6.61 | 9.26 | Upgrade
|
| Operating Cash Flow | - | -6.41 | 7.19 | 0.58 | 4.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1150.09% | -87.17% | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | 0 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | 0 | 0.05 | -0.19 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 6.8 | 9.5 | - | 20 | Upgrade
|
| Total Debt Issued | - | 6.8 | 9.5 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -1.48 | -2.08 | -24.32 | Upgrade
|
| Total Debt Repaid | - | -0.54 | -16.48 | -2.08 | -24.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.26 | -6.98 | -2.08 | -4.32 | Upgrade
|
| Issuance of Common Stock | - | 2.98 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.91 | 1.18 | Upgrade
|
| Financing Cash Flow | - | 9.24 | -6.98 | -1.17 | -3.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | -0.04 | -0.17 | 0 | Upgrade
|
| Net Cash Flow | - | 2.8 | 0.21 | -0.95 | 1.35 | Upgrade
|
| Free Cash Flow | - | -6.41 | 7.18 | 0.38 | 4.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 1779.58% | -91.48% | - | Upgrade
|
| Free Cash Flow Margin | - | -9.52% | 11.68% | 0.58% | 5.43% | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | 0.07 | 0.00 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.06 | 0.12 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.4 | -0.08 | Upgrade
|
| Levered Free Cash Flow | - | -13.21 | 6.14 | -0.86 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | - | -12.41 | 7.37 | 0.41 | 0.01 | Upgrade
|
| Change in Working Capital | - | -6.69 | 9.96 | 4.11 | 10.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.